HIIFX vs. TRIFX
Compare and contrast key facts about Catalyst/SMH High Income Fund (HIIFX) and Catalyst/SMH Total Return Income Fund (TRIFX).
HIIFX is managed by Catalyst Mutual Funds. It was launched on May 21, 2008. TRIFX is managed by Catalyst Mutual Funds. It was launched on May 20, 2008.
Performance
HIIFX vs. TRIFX - Performance Comparison
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HIIFX vs. TRIFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HIIFX Catalyst/SMH High Income Fund | -3.01% | 15.31% | 8.33% | 16.44% | -13.48% | 8.03% | 10.00% | 8.36% | -1.46% | 9.58% |
TRIFX Catalyst/SMH Total Return Income Fund | -2.98% | 5.53% | 10.63% | 14.49% | -12.48% | 24.45% | 5.12% | 19.43% | -7.19% | 12.65% |
Returns By Period
The year-to-date returns for both investments are quite close, with HIIFX having a -3.01% return and TRIFX slightly higher at -2.98%. Over the past 10 years, HIIFX has underperformed TRIFX with an annualized return of 8.16%, while TRIFX has yielded a comparatively higher 8.97% annualized return.
HIIFX
- 1D
- -0.17%
- 1M
- -2.17%
- YTD
- -3.01%
- 6M
- -1.93%
- 1Y
- 14.54%
- 3Y*
- 11.13%
- 5Y*
- 4.87%
- 10Y*
- 8.16%
TRIFX
- 1D
- -0.05%
- 1M
- -2.37%
- YTD
- -2.98%
- 6M
- -5.43%
- 1Y
- 6.22%
- 3Y*
- 8.52%
- 5Y*
- 4.54%
- 10Y*
- 8.97%
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HIIFX vs. TRIFX - Expense Ratio Comparison
HIIFX has a 1.49% expense ratio, which is lower than TRIFX's 1.58% expense ratio.
Return for Risk
HIIFX vs. TRIFX — Risk / Return Rank
HIIFX
TRIFX
HIIFX vs. TRIFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Catalyst/SMH High Income Fund (HIIFX) and Catalyst/SMH Total Return Income Fund (TRIFX). 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.
| HIIFX | TRIFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.79 | 0.40 | +1.38 |
Sortino ratioReturn per unit of downside risk | 2.46 | 0.62 | +1.84 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.08 | +0.25 |
Calmar ratioReturn relative to maximum drawdown | 2.52 | 0.45 | +2.07 |
Martin ratioReturn relative to average drawdown | 7.27 | 1.27 | +6.01 |
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
| HIIFX | TRIFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.79 | 0.40 | +1.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.76 | 0.43 | +0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.37 | 0.77 | +0.60 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.12 | +0.04 |
Correlation
The correlation between HIIFX and TRIFX is 0.58, 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
HIIFX vs. TRIFX - Dividend Comparison
HIIFX's dividend yield for the trailing twelve months is around 5.54%, less than TRIFX's 6.02% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HIIFX Catalyst/SMH High Income Fund | 5.54% | 4.65% | 6.03% | 6.55% | 6.64% | 4.03% | 5.00% | 5.37% | 5.61% | 5.50% | 6.81% | 12.14% |
TRIFX Catalyst/SMH Total Return Income Fund | 6.02% | 4.90% | 7.36% | 5.42% | 4.84% | 5.15% | 5.44% | 5.36% | 7.10% | 6.47% | 6.14% | 10.01% |
Drawdowns
HIIFX vs. TRIFX - Drawdown Comparison
The maximum HIIFX drawdown since its inception was -51.29%, smaller than the maximum TRIFX drawdown of -54.53%. Use the drawdown chart below to compare losses from any high point for HIIFX and TRIFX.
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Drawdown Indicators
| HIIFX | TRIFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.29% | -54.53% | +3.24% |
Max Drawdown (1Y)Largest decline over 1 year | -5.26% | -10.56% | +5.30% |
Max Drawdown (5Y)Largest decline over 5 years | -18.58% | -20.76% | +2.18% |
Max Drawdown (10Y)Largest decline over 10 years | -18.58% | -35.43% | +16.85% |
Current DrawdownCurrent decline from peak | -4.89% | -7.22% | +2.33% |
Average DrawdownAverage peak-to-trough decline | -15.41% | -18.36% | +2.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.82% | 3.73% | -1.91% |
Volatility
HIIFX vs. TRIFX - Volatility Comparison
The current volatility for Catalyst/SMH High Income Fund (HIIFX) is 2.33%, while Catalyst/SMH Total Return Income Fund (TRIFX) has a volatility of 3.40%. This indicates that HIIFX experiences smaller price fluctuations and is considered to be less risky than TRIFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HIIFX | TRIFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.33% | 3.40% | -1.07% |
Volatility (6M)Calculated over the trailing 6-month period | 4.82% | 9.46% | -4.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.02% | 14.35% | -6.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.42% | 10.64% | -4.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.00% | 11.70% | -5.70% |