HCYAX vs. HCYIX
Compare and contrast key facts about Hilton Tactical Income Fund (HCYAX) and Hilton Tactical Income Fund Institutional Class (HCYIX).
HCYAX is managed by Direxion. It was launched on Sep 15, 2013. HCYIX is managed by Direxion. It was launched on Sep 16, 2013.
Performance
HCYAX vs. HCYIX - Performance Comparison
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HCYAX vs. HCYIX - 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% |
HCYIX Hilton Tactical Income Fund Institutional Class | -2.52% | 8.62% | 10.38% | 7.07% | -10.69% | 15.81% | -1.63% | 15.59% | -2.78% | 8.36% |
Returns By Period
The year-to-date returns for both investments are quite close, with HCYAX having a -2.63% return and HCYIX slightly higher at -2.52%. Both investments have delivered pretty close results over the past 10 years, with HCYAX having a 5.12% annualized return and HCYIX not far ahead at 5.36%.
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%
HCYIX
- 1D
- 0.06%
- 1M
- -5.06%
- YTD
- -2.52%
- 6M
- -0.77%
- 1Y
- 6.32%
- 3Y*
- 7.27%
- 5Y*
- 4.37%
- 10Y*
- 5.36%
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HCYAX vs. HCYIX - Expense Ratio Comparison
HCYAX has a 1.12% expense ratio, which is higher than HCYIX's 0.87% expense ratio.
Return for Risk
HCYAX vs. HCYIX — Risk / Return Rank
HCYAX
HCYIX
HCYAX vs. HCYIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hilton Tactical Income Fund (HCYAX) and Hilton Tactical Income Fund Institutional Class (HCYIX). 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 | HCYIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.93 | 0.97 | -0.04 |
Sortino ratioReturn per unit of downside risk | 1.32 | 1.37 | -0.05 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.20 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.13 | 1.18 | -0.05 |
Martin ratioReturn relative to average drawdown | 4.62 | 4.83 | -0.21 |
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 | HCYIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.93 | 0.97 | -0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.68 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.67 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.64 | -0.03 |
Correlation
The correlation between HCYAX and HCYIX is 0.99, 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. HCYIX - Dividend Comparison
HCYAX's dividend yield for the trailing twelve months is around 6.58%, less than HCYIX's 6.83% 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% |
HCYIX Hilton Tactical Income Fund Institutional Class | 6.83% | 6.51% | 3.46% | 3.05% | 3.01% | 2.61% | 3.36% | 2.87% | 4.22% | 2.75% | 3.87% | 4.54% |
Drawdowns
HCYAX vs. HCYIX - Drawdown Comparison
The maximum HCYAX drawdown since its inception was -25.70%, roughly equal to the maximum HCYIX drawdown of -25.70%. Use the drawdown chart below to compare losses from any high point for HCYAX and HCYIX.
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Drawdown Indicators
| HCYAX | HCYIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.70% | -25.70% | 0.00% |
Max Drawdown (1Y)Largest decline over 1 year | -5.22% | -5.21% | -0.01% |
Max Drawdown (5Y)Largest decline over 5 years | -13.90% | -13.75% | -0.15% |
Max Drawdown (10Y)Largest decline over 10 years | -25.70% | -25.70% | 0.00% |
Current DrawdownCurrent decline from peak | -5.09% | -5.06% | -0.03% |
Average DrawdownAverage peak-to-trough decline | -3.27% | -3.18% | -0.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.27% | 1.27% | 0.00% |
Volatility
HCYAX vs. HCYIX - Volatility Comparison
Hilton Tactical Income Fund (HCYAX) and Hilton Tactical Income Fund Institutional Class (HCYIX) have volatilities of 2.18% and 2.19%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HCYAX | HCYIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.18% | 2.19% | -0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 4.01% | 4.02% | -0.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.86% | 6.86% | 0.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.45% | 6.46% | -0.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.07% | 8.07% | 0.00% |