HCYAX vs. DXKSX
Compare and contrast key facts about Hilton Tactical Income Fund (HCYAX) and Direxion Monthly 7-10 Year Treasury Bear 1.75X Fund (DXKSX).
HCYAX is managed by Direxion. It was launched on Sep 15, 2013. DXKSX is managed by Direxion. It was launched on May 17, 2004.
Performance
HCYAX vs. DXKSX - Performance Comparison
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HCYAX vs. DXKSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HCYAX Hilton Tactical Income Fund | -2.63% | 8.41% | 10.12% | 6.81% | -10.88% | 15.51% | -1.78% | 15.34% | -2.96% | 8.06% |
DXKSX Direxion Monthly 7-10 Year Treasury Bear 1.75X Fund | 2.46% | -3.26% | 12.62% | 3.03% | 35.65% | 4.73% | -13.02% | -11.52% | -0.00% | -5.45% |
Returns By Period
In the year-to-date period, HCYAX achieves a -2.63% return, which is significantly lower than DXKSX's 2.46% return. Over the past 10 years, HCYAX has outperformed DXKSX with an annualized return of 5.12%, while DXKSX has yielded a comparatively lower 2.26% annualized return.
HCYAX
- 1D
- 0.06%
- 1M
- -5.09%
- YTD
- -2.63%
- 6M
- -0.90%
- 1Y
- 6.00%
- 3Y*
- 7.01%
- 5Y*
- 4.13%
- 10Y*
- 5.12%
DXKSX
- 1D
- -1.12%
- 1M
- 5.16%
- YTD
- 2.46%
- 6M
- 3.34%
- 1Y
- 3.20%
- 3Y*
- 6.61%
- 5Y*
- 7.88%
- 10Y*
- 2.26%
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HCYAX vs. DXKSX - Expense Ratio Comparison
HCYAX has a 1.12% expense ratio, which is lower than DXKSX's 1.35% expense ratio.
Return for Risk
HCYAX vs. DXKSX — Risk / Return Rank
HCYAX
DXKSX
HCYAX vs. DXKSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hilton Tactical Income Fund (HCYAX) and Direxion Monthly 7-10 Year Treasury Bear 1.75X Fund (DXKSX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| HCYAX | DXKSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.93 | 0.29 | +0.64 |
Sortino ratioReturn per unit of downside risk | 1.32 | 0.48 | +0.84 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.05 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 1.13 | 0.21 | +0.91 |
Martin ratioReturn relative to average drawdown | 4.62 | 0.38 | +4.24 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HCYAX | DXKSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.93 | 0.29 | +0.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.57 | +0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.18 | +0.46 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | -0.40 | +1.00 |
Correlation
The correlation between HCYAX and DXKSX is -0.04. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
HCYAX vs. DXKSX - Dividend Comparison
HCYAX's dividend yield for the trailing twelve months is around 6.58%, less than DXKSX's 11.97% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HCYAX Hilton Tactical Income Fund | 6.58% | 6.26% | 3.22% | 2.81% | 2.77% | 2.40% | 3.26% | 2.64% | 3.98% | 2.54% | 3.63% | 4.28% |
DXKSX Direxion Monthly 7-10 Year Treasury Bear 1.75X Fund | 11.97% | 0.00% | 9.44% | 8.98% | 0.00% | 0.00% | 6.10% | 1.26% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
HCYAX vs. DXKSX - Drawdown Comparison
The maximum HCYAX drawdown since its inception was -25.70%, smaller than the maximum DXKSX drawdown of -85.78%. Use the drawdown chart below to compare losses from any high point for HCYAX and DXKSX.
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Drawdown Indicators
| HCYAX | DXKSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.70% | -85.78% | +60.08% |
Max Drawdown (1Y)Largest decline over 1 year | -5.22% | -6.43% | +1.21% |
Max Drawdown (5Y)Largest decline over 5 years | -13.90% | -14.02% | +0.12% |
Max Drawdown (10Y)Largest decline over 10 years | -25.70% | -36.52% | +10.82% |
Current DrawdownCurrent decline from peak | -5.09% | -74.34% | +69.25% |
Average DrawdownAverage peak-to-trough decline | -3.27% | -61.21% | +57.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.27% | 3.64% | -2.37% |
Volatility
HCYAX vs. DXKSX - Volatility Comparison
The current volatility for Hilton Tactical Income Fund (HCYAX) is 2.18%, while Direxion Monthly 7-10 Year Treasury Bear 1.75X Fund (DXKSX) has a volatility of 3.24%. This indicates that HCYAX experiences smaller price fluctuations and is considered to be less risky than DXKSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HCYAX | DXKSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.18% | 3.24% | -1.06% |
Volatility (6M)Calculated over the trailing 6-month period | 4.01% | 5.60% | -1.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.86% | 9.37% | -2.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.45% | 13.86% | -7.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.07% | 12.58% | -4.51% |