HCYIX vs. DXSLX
Compare and contrast key facts about Hilton Tactical Income Fund Institutional Class (HCYIX) and Direxion Monthly S&P 500 Bull 1.75X Fund (DXSLX).
HCYIX is managed by Direxion. It was launched on Sep 16, 2013. DXSLX is a passively managed fund by Direxion that tracks the performance of the S&P 500 Index. It was launched on May 1, 2006.
Performance
HCYIX vs. DXSLX - Performance Comparison
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HCYIX vs. DXSLX - 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% |
DXSLX Direxion Monthly S&P 500 Bull 1.75X Fund | -13.57% | 25.05% | 37.66% | 39.91% | -37.35% | 59.07% | 27.52% | 61.52% | -14.82% | 98.50% |
Returns By Period
In the year-to-date period, HCYIX achieves a -2.52% return, which is significantly higher than DXSLX's -13.57% return. Over the past 10 years, HCYIX has underperformed DXSLX with an annualized return of 5.36%, while DXSLX has yielded a comparatively higher 23.88% 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%
DXSLX
- 1D
- -0.71%
- 1M
- -13.82%
- YTD
- -13.57%
- 6M
- -10.69%
- 1Y
- 18.71%
- 3Y*
- 23.11%
- 5Y*
- 13.19%
- 10Y*
- 23.88%
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HCYIX vs. DXSLX - Expense Ratio Comparison
HCYIX has a 0.87% expense ratio, which is lower than DXSLX's 1.35% expense ratio.
Return for Risk
HCYIX vs. DXSLX — Risk / Return Rank
HCYIX
DXSLX
HCYIX vs. DXSLX - 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 S&P 500 Bull 1.75X Fund (DXSLX). 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 | DXSLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.97 | 0.62 | +0.35 |
Sortino ratioReturn per unit of downside risk | 1.37 | 1.13 | +0.24 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.16 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.18 | 0.74 | +0.44 |
Martin ratioReturn relative to average drawdown | 4.83 | 3.51 | +1.32 |
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 | DXSLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.97 | 0.62 | +0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 0.42 | +0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 0.62 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.44 | +0.20 |
Correlation
The correlation between HCYIX and DXSLX is 0.83, 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. DXSLX - Dividend Comparison
HCYIX's dividend yield for the trailing twelve months is around 6.83%, less than DXSLX's 8.82% 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% |
DXSLX Direxion Monthly S&P 500 Bull 1.75X Fund | 8.82% | 7.93% | 10.57% | 0.00% | 0.00% | 7.89% | 2.42% | 4.41% | 7.21% | 34.95% | 0.00% | 25.71% |
Drawdowns
HCYIX vs. DXSLX - Drawdown Comparison
The maximum HCYIX drawdown since its inception was -25.70%, smaller than the maximum DXSLX drawdown of -91.80%. Use the drawdown chart below to compare losses from any high point for HCYIX and DXSLX.
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Drawdown Indicators
| HCYIX | DXSLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.70% | -91.80% | +66.10% |
Max Drawdown (1Y)Largest decline over 1 year | -5.21% | -21.12% | +15.91% |
Max Drawdown (5Y)Largest decline over 5 years | -13.75% | -44.67% | +30.92% |
Max Drawdown (10Y)Largest decline over 10 years | -25.70% | -61.09% | +35.39% |
Current DrawdownCurrent decline from peak | -5.06% | -16.30% | +11.24% |
Average DrawdownAverage peak-to-trough decline | -3.18% | -21.72% | +18.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.27% | 4.45% | -3.18% |
Volatility
HCYIX vs. DXSLX - Volatility Comparison
The current volatility for Hilton Tactical Income Fund Institutional Class (HCYIX) is 2.19%, while Direxion Monthly S&P 500 Bull 1.75X Fund (DXSLX) has a volatility of 7.65%. This indicates that HCYIX experiences smaller price fluctuations and is considered to be less risky than DXSLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HCYIX | DXSLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.19% | 7.65% | -5.46% |
Volatility (6M)Calculated over the trailing 6-month period | 4.02% | 16.04% | -12.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.86% | 32.26% | -25.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.46% | 31.31% | -24.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.07% | 38.56% | -30.49% |