HTDIX vs. ABRZX
Compare and contrast key facts about Tactical Dividend and Momentum Fund (HTDIX) and Invesco Balanced-Risk Allocation Fund Class A (ABRZX).
HTDIX is managed by Hanlon. It was launched on Sep 8, 2015. ABRZX is an actively managed fund by Invesco. It was launched on Jun 2, 2009.
Performance
HTDIX vs. ABRZX - Performance Comparison
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HTDIX vs. ABRZX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HTDIX Tactical Dividend and Momentum Fund | -3.34% | 12.92% | 18.32% | 12.48% | -15.78% | 17.64% | 4.37% | 14.00% | -5.63% | 14.81% |
ABRZX Invesco Balanced-Risk Allocation Fund Class A | 11.64% | 8.20% | 3.14% | 5.97% | -14.96% | 9.36% | 9.20% | 9.43% | -7.01% | 9.80% |
Returns By Period
In the year-to-date period, HTDIX achieves a -3.34% return, which is significantly lower than ABRZX's 11.64% return. Over the past 10 years, HTDIX has outperformed ABRZX with an annualized return of 6.08%, while ABRZX has yielded a comparatively lower 4.68% annualized return.
HTDIX
- 1D
- -0.21%
- 1M
- -4.37%
- YTD
- -3.34%
- 6M
- -2.82%
- 1Y
- 13.07%
- 3Y*
- 13.10%
- 5Y*
- 6.38%
- 10Y*
- 6.08%
ABRZX
- 1D
- 0.89%
- 1M
- -1.09%
- YTD
- 11.64%
- 6M
- 13.79%
- 1Y
- 19.11%
- 3Y*
- 8.79%
- 5Y*
- 3.99%
- 10Y*
- 4.68%
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HTDIX vs. ABRZX - Expense Ratio Comparison
HTDIX has a 1.40% expense ratio, which is lower than ABRZX's 1.41% expense ratio.
Return for Risk
HTDIX vs. ABRZX — Risk / Return Rank
HTDIX
ABRZX
HTDIX vs. ABRZX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tactical Dividend and Momentum Fund (HTDIX) and Invesco Balanced-Risk Allocation Fund Class A (ABRZX). 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.
| HTDIX | ABRZX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.83 | 2.03 | -1.21 |
Sortino ratioReturn per unit of downside risk | 1.26 | 2.63 | -1.37 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.40 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | 0.98 | 2.66 | -1.68 |
Martin ratioReturn relative to average drawdown | 4.94 | 10.66 | -5.73 |
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
| HTDIX | ABRZX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | 2.03 | -1.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | 0.33 | +0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.43 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.58 | -0.13 |
Correlation
The correlation between HTDIX and ABRZX is 0.46, 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
HTDIX vs. ABRZX - Dividend Comparison
HTDIX has not paid dividends to shareholders, while ABRZX's dividend yield for the trailing twelve months is around 3.03%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HTDIX Tactical Dividend and Momentum Fund | 0.00% | 0.00% | 0.00% | 1.92% | 0.00% | 14.07% | 0.00% | 0.69% | 0.36% | 0.65% | 1.29% | 0.34% |
ABRZX Invesco Balanced-Risk Allocation Fund Class A | 3.03% | 3.38% | 13.28% | 2.21% | 0.00% | 26.02% | 1.18% | 6.49% | 0.00% | 6.43% | 4.41% | 6.91% |
Drawdowns
HTDIX vs. ABRZX - Drawdown Comparison
The maximum HTDIX drawdown since its inception was -18.08%, smaller than the maximum ABRZX drawdown of -26.62%. Use the drawdown chart below to compare losses from any high point for HTDIX and ABRZX.
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Drawdown Indicators
| HTDIX | ABRZX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.08% | -26.62% | +8.54% |
Max Drawdown (1Y)Largest decline over 1 year | -11.86% | -6.90% | -4.96% |
Max Drawdown (5Y)Largest decline over 5 years | -18.08% | -19.33% | +1.25% |
Max Drawdown (10Y)Largest decline over 10 years | -18.08% | -26.62% | +8.54% |
Current DrawdownCurrent decline from peak | -5.25% | -2.36% | -2.89% |
Average DrawdownAverage peak-to-trough decline | -5.48% | -4.79% | -0.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.36% | 1.72% | +0.64% |
Volatility
HTDIX vs. ABRZX - Volatility Comparison
The current volatility for Tactical Dividend and Momentum Fund (HTDIX) is 2.16%, while Invesco Balanced-Risk Allocation Fund Class A (ABRZX) has a volatility of 3.98%. This indicates that HTDIX experiences smaller price fluctuations and is considered to be less risky than ABRZX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HTDIX | ABRZX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.16% | 3.98% | -1.82% |
Volatility (6M)Calculated over the trailing 6-month period | 8.11% | 7.55% | +0.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.80% | 9.36% | +7.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.49% | 12.17% | -0.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.14% | 10.88% | +1.26% |