HCYIX vs. DXQLX
Compare and contrast key facts about Hilton Tactical Income Fund Institutional Class (HCYIX) and Direxion Monthly NASDAQ-100 Bull 1.75X Fund (DXQLX).
HCYIX is managed by Direxion. It was launched on Sep 16, 2013. DXQLX is a passively managed fund by Direxion that tracks the performance of the . It was launched on May 1, 2006.
Performance
HCYIX vs. DXQLX - Performance Comparison
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HCYIX vs. DXQLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund | -16.65% | 29.99% | 39.26% | 97.59% | -57.72% | 55.98% | 100.94% | 79.36% | -81.54% | 743.06% |
Returns By Period
In the year-to-date period, HCYIX achieves a -2.52% return, which is significantly higher than DXQLX's -16.65% return. Over the past 10 years, HCYIX has underperformed DXQLX with an annualized return of 5.36%, while DXQLX has yielded a comparatively higher 28.82% annualized return.
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%
DXQLX
- 1D
- -1.45%
- 1M
- -14.31%
- YTD
- -16.65%
- 6M
- -14.21%
- 1Y
- 28.10%
- 3Y*
- 30.01%
- 5Y*
- 13.83%
- 10Y*
- 28.82%
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HCYIX vs. DXQLX - Expense Ratio Comparison
HCYIX has a 0.87% expense ratio, which is lower than DXQLX's 1.39% expense ratio.
Return for Risk
HCYIX vs. DXQLX — Risk / Return Rank
HCYIX
DXQLX
HCYIX vs. DXQLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hilton Tactical Income Fund Institutional Class (HCYIX) and Direxion Monthly NASDAQ-100 Bull 1.75X Fund (DXQLX). 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.
| HCYIX | DXQLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.97 | 0.70 | +0.27 |
Sortino ratioReturn per unit of downside risk | 1.37 | 1.31 | +0.06 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.18 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.18 | 0.99 | +0.18 |
Martin ratioReturn relative to average drawdown | 4.83 | 3.53 | +1.30 |
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
| HCYIX | DXQLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.97 | 0.70 | +0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 0.33 | +0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 0.09 | +0.57 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.01 | +0.63 |
Correlation
The correlation between HCYIX and DXQLX is 0.71, 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
HCYIX vs. DXQLX - Dividend Comparison
HCYIX's dividend yield for the trailing twelve months is around 6.83%, less than DXQLX's 17.75% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund | 17.75% | 14.50% | 0.33% | 0.00% | 0.00% | 11.75% | 10.90% | 3.37% | 7.37% | 5.72% | 0.00% | 0.00% |
Drawdowns
HCYIX vs. DXQLX - Drawdown Comparison
The maximum HCYIX drawdown since its inception was -25.70%, smaller than the maximum DXQLX drawdown of -97.24%. Use the drawdown chart below to compare losses from any high point for HCYIX and DXQLX.
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Drawdown Indicators
| HCYIX | DXQLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.70% | -97.24% | +71.54% |
Max Drawdown (1Y)Largest decline over 1 year | -5.21% | -22.05% | +16.84% |
Max Drawdown (5Y)Largest decline over 5 years | -13.75% | -60.79% | +47.04% |
Max Drawdown (10Y)Largest decline over 10 years | -25.70% | -87.23% | +61.53% |
Current DrawdownCurrent decline from peak | -5.06% | -21.88% | +16.82% |
Average DrawdownAverage peak-to-trough decline | -3.18% | -66.36% | +63.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.27% | 6.20% | -4.93% |
Volatility
HCYIX vs. DXQLX - Volatility Comparison
The current volatility for Hilton Tactical Income Fund Institutional Class (HCYIX) is 2.19%, while Direxion Monthly NASDAQ-100 Bull 1.75X Fund (DXQLX) has a volatility of 9.63%. This indicates that HCYIX experiences smaller price fluctuations and is considered to be less risky than DXQLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HCYIX | DXQLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.19% | 9.63% | -7.44% |
Volatility (6M)Calculated over the trailing 6-month period | 4.02% | 21.96% | -17.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.86% | 40.19% | -33.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.46% | 42.24% | -35.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.07% | 316.44% | -308.37% |