HCYAX vs. DXRLX
Compare and contrast key facts about Hilton Tactical Income Fund (HCYAX) and Direxion Monthly Small Cap Bull 1.75X Fund (DXRLX).
HCYAX is managed by Direxion. It was launched on Sep 15, 2013. DXRLX is managed by Direxion. It was launched on Feb 22, 1999.
Performance
HCYAX vs. DXRLX - Performance Comparison
Loading graphics...
HCYAX vs. DXRLX - 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% |
DXRLX Direxion Monthly Small Cap Bull 1.75X Fund | -6.10% | 15.22% | 10.66% | 20.05% | -40.24% | 26.84% | 20.98% | 46.08% | -27.45% | 27.06% |
Returns By Period
In the year-to-date period, HCYAX achieves a -2.63% return, which is significantly higher than DXRLX's -6.10% return. Over the past 10 years, HCYAX has underperformed DXRLX with an annualized return of 5.12%, while DXRLX has yielded a comparatively higher 9.98% 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%
DXRLX
- 1D
- -2.69%
- 1M
- -14.68%
- YTD
- -6.10%
- 6M
- -3.82%
- 1Y
- 31.43%
- 3Y*
- 11.85%
- 5Y*
- -2.80%
- 10Y*
- 9.98%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
HCYAX vs. DXRLX - Expense Ratio Comparison
HCYAX has a 1.12% expense ratio, which is lower than DXRLX's 1.35% expense ratio.
Return for Risk
HCYAX vs. DXRLX — Risk / Return Rank
HCYAX
DXRLX
HCYAX vs. DXRLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hilton Tactical Income Fund (HCYAX) and Direxion Monthly Small Cap Bull 1.75X Fund (DXRLX). 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 | DXRLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.93 | 0.74 | +0.19 |
Sortino ratioReturn per unit of downside risk | 1.32 | 1.28 | +0.04 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.16 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.13 | 1.05 | +0.07 |
Martin ratioReturn relative to average drawdown | 4.62 | 3.93 | +0.69 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| HCYAX | DXRLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.93 | 0.74 | +0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | -0.07 | +0.71 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.20 | +0.43 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.04 | +0.57 |
Correlation
The correlation between HCYAX and DXRLX is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
HCYAX vs. DXRLX - Dividend Comparison
HCYAX's dividend yield for the trailing twelve months is around 6.58%, more than DXRLX's 2.22% 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% |
DXRLX Direxion Monthly Small Cap Bull 1.75X Fund | 2.22% | 1.23% | 0.66% | 0.00% | 2.27% | 0.84% | 0.71% | 3.76% | 7.60% | 0.00% | 0.00% | 0.00% |
Drawdowns
HCYAX vs. DXRLX - Drawdown Comparison
The maximum HCYAX drawdown since its inception was -25.70%, smaller than the maximum DXRLX drawdown of -94.32%. Use the drawdown chart below to compare losses from any high point for HCYAX and DXRLX.
Loading graphics...
Drawdown Indicators
| HCYAX | DXRLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.70% | -94.32% | +68.62% |
Max Drawdown (1Y)Largest decline over 1 year | -5.22% | -24.04% | +18.82% |
Max Drawdown (5Y)Largest decline over 5 years | -13.90% | -57.64% | +43.74% |
Max Drawdown (10Y)Largest decline over 10 years | -25.70% | -77.63% | +51.93% |
Current DrawdownCurrent decline from peak | -5.09% | -27.33% | +22.24% |
Average DrawdownAverage peak-to-trough decline | -3.27% | -34.78% | +31.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.27% | 6.44% | -5.17% |
Volatility
HCYAX vs. DXRLX - Volatility Comparison
The current volatility for Hilton Tactical Income Fund (HCYAX) is 2.18%, while Direxion Monthly Small Cap Bull 1.75X Fund (DXRLX) has a volatility of 11.94%. This indicates that HCYAX experiences smaller price fluctuations and is considered to be less risky than DXRLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| HCYAX | DXRLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.18% | 11.94% | -9.76% |
Volatility (6M)Calculated over the trailing 6-month period | 4.01% | 24.86% | -20.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.86% | 41.05% | -34.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.45% | 41.77% | -35.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.07% | 49.15% | -41.08% |