HFSAX vs. 1YD.DE

Last updated Jun 9, 2026

HFSAX (Hundredfold Select Alternative Fund Investor Class) is Tactical Allocation fund managed by Advisors Preferred, while 1YD.DE (Broadcom Inc) is a stock. Over the past 5 years, HFSAX returned 3.09%/yr vs 86.05%/yr for 1YD.DE. At a 0.32 correlation, their price movements are largely independent.

Performance

HFSAX vs. 1YD.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hundredfold Select Alternative Fund Investor Class (HFSAX) and Broadcom Inc (1YD.DE). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

HFSAX is traded in USD, while 1YD.DE is traded in EUR. To make them comparable, the 1YD.DE values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, HFSAX achieves a 1.37% return, which is significantly lower than 1YD.DE's 13.82% return.

HFSAX

• 1D: -1.18%
• 1M: -0.65%
• YTD: 1.37%
• 6M: 2.85%
• 1Y: 9.69%
• 3Y*: 9.41%
• 5Y*: 3.09%
• 10Y*: 8.19%

1YD.DE

• 1D: 0.00%
• 1M: -6.31%
• YTD: 13.82%
• 6M: -0.97%
• 1Y: 59.83%
• 3Y*: 86.02%
• 5Y*: 86.05%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

HFSAX vs. 1YD.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
HFSAX Hundredfold Select Alternative Fund Investor Class	1.37%	11.97%	3.75%	10.93%	-9.44%	9.05%	38.71%	3.88%
1YD.DE Broadcom Inc	13.82%	49.16%	130.34%	160.41%	15.93%	123.78%	135.35%	25.78%

Correlation

The correlation between HFSAX and 1YD.DE is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.31
Correlation (3Y) Calculated over the trailing 3-year period	0.31
Correlation (5Y) Calculated over the trailing 5-year period	0.32
Correlation (All Time) Calculated using the full available price history since Oct 14, 2019	0.32

Return for Risk

HFSAX vs. 1YD.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HFSAX

HFSAX Risk / Return Rank: 52
HFSAX Sharpe Ratio Rank: 58
HFSAX Sortino Ratio Rank: 50
HFSAX Omega Ratio Rank: 64
HFSAX Calmar Ratio Rank: 55
HFSAX Martin Ratio Rank: 35

1YD.DE

1YD.DE Risk / Return Rank: 78
1YD.DE Sharpe Ratio Rank: 82
1YD.DE Sortino Ratio Rank: 75
1YD.DE Omega Ratio Rank: 76
1YD.DE Calmar Ratio Rank: 79
1YD.DE Martin Ratio Rank: 78

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HFSAX vs. 1YD.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hundredfold Select Alternative Fund Investor Class (HFSAX) and Broadcom Inc (1YD.DE). 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.

	HFSAX	1YD.DE	Difference
Sharpe ratio: Return per unit of total volatility	2.11	1.41	+0.70
Sortino ratio: Return per unit of downside risk	2.77	1.91	+0.86
Omega ratio: Gain probability vs. loss probability	1.42	1.26	+0.16
Calmar ratio: Return relative to maximum drawdown	2.68	2.29	+0.39
Martin ratio: Return relative to average drawdown	7.46	5.39	+2.08
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

HFSAX vs. 1YD.DE - Sharpe Ratio Comparison

The current HFSAX Sharpe Ratio is 2.11, which is higher than the 1YD.DE Sharpe Ratio of 1.41. The chart below compares the historical Sharpe Ratios of HFSAX and 1YD.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	HFSAX	1YD.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.11	1.41	+0.70
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.50	1.98	-1.48
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	1.31	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.31	2.09	-0.78

Drawdowns

HFSAX vs. 1YD.DE - Drawdown Comparison

The maximum HFSAX drawdown since its inception was -12.81%, smaller than the maximum 1YD.DE drawdown of -45.93%. Use the drawdown chart below to compare losses from any high point for HFSAX and 1YD.DE.

Drawdown Indicators

	HFSAX	1YD.DE	Difference
Max Drawdown Largest peak-to-trough decline	-12.81%	-45.93%	+33.12%
Max Drawdown (1Y) Largest decline over 1 year	-3.68%	-27.85%	+24.17%
Max Drawdown (3Y) Largest decline over 3 years	-5.67%	-41.34%	+35.67%
Max Drawdown (5Y) Largest decline over 5 years	-12.81%	-41.34%	+28.53%
Max Drawdown (10Y) Largest decline over 10 years	-12.81%	—	—
Current Drawdown Current decline from peak	-1.46%	-18.56%	+17.10%
Average Drawdown Average peak-to-trough decline	-2.38%	-6.13%	+3.75%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.32%	11.84%	-10.52%

Volatility

HFSAX vs. 1YD.DE - Volatility Comparison

The current volatility for Hundredfold Select Alternative Fund Investor Class (HFSAX) is 1.92%, while Broadcom Inc (1YD.DE) has a volatility of 21.29%. This indicates that HFSAX experiences smaller price fluctuations and is considered to be less risky than 1YD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	HFSAX	1YD.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	1.92%	21.29%	-19.37%
Volatility (6M) Calculated over the trailing 6-month period	3.83%	34.94%	-31.11%
Volatility (1Y) Calculated over the trailing 1-year period	4.69%	45.37%	-40.68%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	6.21%	42.82%	-36.61%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	6.27%	43.68%	-37.41%

Dividends

HFSAX vs. 1YD.DE - Dividend Comparison

HFSAX's dividend yield for the trailing twelve months is around 9.62%, more than 1YD.DE's 0.61% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
1YD.DE Broadcom Inc	0.61%	0.71%	5.07%	18.76%	32.68%	25.02%	38.20%	11.48%	0.00%	0.00%	0.00%	0.00%
HFSAX Hundredfold Select Alternative Fund Investor Class	9.62%	9.75%	5.87%	5.17%	4.92%	10.98%	13.58%	6.44%	3.11%	11.06%	5.60%	1.85%

Frequently Asked Questions

Can I hold both HFSAX and 1YD.DE in my portfolio?

HFSAX and 1YD.DE have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.