HCYAX vs. QEVOX
Compare and contrast key facts about Hilton Tactical Income Fund (HCYAX) and Quantified Evolution Plus Fund (QEVOX).
HCYAX is managed by Direxion. It was launched on Sep 15, 2013. QEVOX is managed by Advisors Preferred. It was launched on Sep 29, 2019.
Performance
HCYAX vs. QEVOX - Performance Comparison
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HCYAX vs. QEVOX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
HCYAX Hilton Tactical Income Fund | -2.63% | 8.41% | 10.12% | 6.81% | -10.88% | 15.51% | -1.78% | 2.01% |
QEVOX Quantified Evolution Plus Fund | 38.56% | 8.67% | 14.79% | 1.22% | -24.02% | 14.49% | -1.82% | -1.96% |
Returns By Period
In the year-to-date period, HCYAX achieves a -2.63% return, which is significantly lower than QEVOX's 38.56% 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%
QEVOX
- 1D
- 0.18%
- 1M
- 12.07%
- YTD
- 38.56%
- 6M
- 52.33%
- 1Y
- 30.78%
- 3Y*
- 19.40%
- 5Y*
- 10.01%
- 10Y*
- —
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HCYAX vs. QEVOX - Expense Ratio Comparison
HCYAX has a 1.12% expense ratio, which is lower than QEVOX's 1.56% expense ratio.
Return for Risk
HCYAX vs. QEVOX — Risk / Return Rank
HCYAX
QEVOX
HCYAX vs. QEVOX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hilton Tactical Income Fund (HCYAX) and Quantified Evolution Plus Fund (QEVOX). 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 | QEVOX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.93 | 1.22 | -0.29 |
Sortino ratioReturn per unit of downside risk | 1.32 | 1.60 | -0.28 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.25 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.13 | 1.47 | -0.34 |
Martin ratioReturn relative to average drawdown | 4.62 | 2.18 | +2.44 |
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 | QEVOX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.93 | 1.22 | -0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.50 | +0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.28 | +0.33 |
Correlation
The correlation between HCYAX and QEVOX is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
HCYAX vs. QEVOX - Dividend Comparison
HCYAX's dividend yield for the trailing twelve months is around 6.58%, less than QEVOX's 47.88% 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% |
QEVOX Quantified Evolution Plus Fund | 47.88% | 66.34% | 10.32% | 24.53% | 0.07% | 13.55% | 2.29% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
HCYAX vs. QEVOX - Drawdown Comparison
The maximum HCYAX drawdown since its inception was -25.70%, smaller than the maximum QEVOX drawdown of -28.47%. Use the drawdown chart below to compare losses from any high point for HCYAX and QEVOX.
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Drawdown Indicators
| HCYAX | QEVOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.70% | -28.47% | +2.77% |
Max Drawdown (1Y)Largest decline over 1 year | -5.22% | -20.43% | +15.21% |
Max Drawdown (5Y)Largest decline over 5 years | -13.90% | -27.40% | +13.50% |
Max Drawdown (10Y)Largest decline over 10 years | -25.70% | — | — |
Current DrawdownCurrent decline from peak | -5.09% | -2.96% | -2.13% |
Average DrawdownAverage peak-to-trough decline | -3.27% | -14.19% | +10.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.27% | 13.76% | -12.49% |
Volatility
HCYAX vs. QEVOX - Volatility Comparison
The current volatility for Hilton Tactical Income Fund (HCYAX) is 2.18%, while Quantified Evolution Plus Fund (QEVOX) has a volatility of 9.69%. This indicates that HCYAX experiences smaller price fluctuations and is considered to be less risky than QEVOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HCYAX | QEVOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.18% | 9.69% | -7.51% |
Volatility (6M)Calculated over the trailing 6-month period | 4.01% | 21.92% | -17.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.86% | 26.15% | -19.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.45% | 20.09% | -13.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.07% | 21.70% | -13.63% |