HIOIX vs. VMNFX
Compare and contrast key facts about Fintrust Income and Opportunity Fund (HIOIX) and Vanguard Market Neutral Fund Investor Shares (VMNFX).
HIOIX is managed by FinTrust. It was launched on Jan 20, 2016. VMNFX is managed by Vanguard. It was launched on Nov 11, 1998.
Performance
HIOIX vs. VMNFX - Performance Comparison
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HIOIX vs. VMNFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HIOIX Fintrust Income and Opportunity Fund | -8.23% | 11.55% | 24.67% | 15.35% | -9.11% | -1.09% | 10.63% | 13.30% | -6.52% | 7.89% |
VMNFX Vanguard Market Neutral Fund Investor Shares | 6.09% | 9.27% | 5.78% | 12.23% | 13.48% | 23.24% | -11.58% | -9.57% | 0.60% | -4.97% |
Returns By Period
In the year-to-date period, HIOIX achieves a -8.23% return, which is significantly lower than VMNFX's 6.09% return.
HIOIX
- 1D
- 0.09%
- 1M
- -7.79%
- YTD
- -8.23%
- 6M
- -11.08%
- 1Y
- 9.04%
- 3Y*
- 12.92%
- 5Y*
- 3.68%
- 10Y*
- —
VMNFX
- 1D
- 0.07%
- 1M
- 2.92%
- YTD
- 6.09%
- 6M
- 8.13%
- 1Y
- 15.97%
- 3Y*
- 11.71%
- 5Y*
- 12.45%
- 10Y*
- 3.99%
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HIOIX vs. VMNFX - Expense Ratio Comparison
HIOIX has a 2.19% expense ratio, which is higher than VMNFX's 1.31% expense ratio.
Return for Risk
HIOIX vs. VMNFX — Risk / Return Rank
HIOIX
VMNFX
HIOIX vs. VMNFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fintrust Income and Opportunity Fund (HIOIX) and Vanguard Market Neutral Fund Investor Shares (VMNFX). 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.
| HIOIX | VMNFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.40 | 2.17 | -1.78 |
Sortino ratioReturn per unit of downside risk | 0.69 | 3.22 | -2.53 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.40 | -0.30 |
Calmar ratioReturn relative to maximum drawdown | 0.46 | 3.36 | -2.90 |
Martin ratioReturn relative to average drawdown | 1.37 | 9.51 | -8.14 |
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
| HIOIX | VMNFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.40 | 2.17 | -1.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 1.74 | -1.52 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.63 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.31 | +0.03 |
Correlation
The correlation between HIOIX and VMNFX is 0.06, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
HIOIX vs. VMNFX - Dividend Comparison
HIOIX's dividend yield for the trailing twelve months is around 10.00%, more than VMNFX's 3.31% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HIOIX Fintrust Income and Opportunity Fund | 10.00% | 9.18% | 9.65% | 0.00% | 0.00% | 6.08% | 5.66% | 3.97% | 5.35% | 11.20% | 0.00% | 0.00% |
VMNFX Vanguard Market Neutral Fund Investor Shares | 3.31% | 3.53% | 5.61% | 5.09% | 0.75% | 0.16% | 0.81% | 3.16% | 0.94% | 1.07% | 0.38% | 0.02% |
Drawdowns
HIOIX vs. VMNFX - Drawdown Comparison
The maximum HIOIX drawdown since its inception was -30.26%, which is greater than VMNFX's maximum drawdown of -26.42%. Use the drawdown chart below to compare losses from any high point for HIOIX and VMNFX.
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Drawdown Indicators
| HIOIX | VMNFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.26% | -26.42% | -3.84% |
Max Drawdown (1Y)Largest decline over 1 year | -12.58% | -4.93% | -7.65% |
Max Drawdown (5Y)Largest decline over 5 years | -29.03% | -6.75% | -22.28% |
Max Drawdown (10Y)Largest decline over 10 years | — | -25.09% | — |
Current DrawdownCurrent decline from peak | -12.51% | 0.00% | -12.51% |
Average DrawdownAverage peak-to-trough decline | -8.02% | -8.81% | +0.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.19% | 1.74% | +2.45% |
Volatility
HIOIX vs. VMNFX - Volatility Comparison
Fintrust Income and Opportunity Fund (HIOIX) has a higher volatility of 5.53% compared to Vanguard Market Neutral Fund Investor Shares (VMNFX) at 1.59%. This indicates that HIOIX's price experiences larger fluctuations and is considered to be riskier than VMNFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HIOIX | VMNFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.53% | 1.59% | +3.94% |
Volatility (6M)Calculated over the trailing 6-month period | 13.00% | 5.81% | +7.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.82% | 7.64% | +13.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.91% | 7.18% | +9.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.65% | 6.34% | +10.31% |