HTDIX vs. FXAIX
Compare and contrast key facts about Tactical Dividend and Momentum Fund (HTDIX) and Fidelity 500 Index Fund (FXAIX).
HTDIX is managed by Hanlon. It was launched on Sep 8, 2015. FXAIX is managed by Fidelity.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HTDIX or FXAIX.
Key characteristics
| HTDIX | FXAIX | |
|---|---|---|
| YTD Return | 21.09% | 26.96% |
| 1Y Return | 26.94% | 35.01% |
| 3Y Return (Ann) | 0.17% | 10.23% |
| 5Y Return (Ann) | 4.97% | 15.78% |
| Sharpe Ratio | 2.31 | 3.06 |
| Sortino Ratio | 3.12 | 4.07 |
| Omega Ratio | 1.43 | 1.58 |
| Calmar Ratio | 1.28 | 4.45 |
| Martin Ratio | 13.99 | 20.17 |
| Ulcer Index | 1.94% | 1.86% |
| Daily Std Dev | 11.74% | 12.27% |
| Max Drawdown | -27.10% | -33.79% |
| Current Drawdown | -0.37% | -0.25% |
Correlation
The correlation between HTDIX and FXAIX is 0.82, 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.
Performance
HTDIX vs. FXAIX - Performance Comparison
In the year-to-date period, HTDIX achieves a 21.09% return, which is significantly lower than FXAIX's 26.96% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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HTDIX vs. FXAIX - Expense Ratio Comparison
HTDIX has a 1.40% expense ratio, which is higher than FXAIX's 0.02% expense ratio.
Risk-Adjusted Performance
HTDIX vs. FXAIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tactical Dividend and Momentum Fund (HTDIX) and Fidelity 500 Index Fund (FXAIX). 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.
Dividends
HTDIX vs. FXAIX - Dividend Comparison
HTDIX's dividend yield for the trailing twelve months is around 1.59%, more than FXAIX's 1.21% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HTDIX Tactical Dividend and Momentum Fund | 1.59% | 1.92% | 0.00% | 0.00% | 0.00% | 0.69% | 0.36% | 0.65% | 1.29% | 0.34% | 0.00% | 0.00% |
FXAIX Fidelity 500 Index Fund | 1.21% | 1.45% | 1.69% | 1.22% | 1.60% | 1.95% | 2.07% | 1.81% | 2.01% | 2.56% | 2.63% | 1.84% |
Drawdowns
HTDIX vs. FXAIX - Drawdown Comparison
The maximum HTDIX drawdown since its inception was -27.10%, smaller than the maximum FXAIX drawdown of -33.79%. Use the drawdown chart below to compare losses from any high point for HTDIX and FXAIX. For additional features, visit the drawdowns tool.
Volatility
HTDIX vs. FXAIX - Volatility Comparison
Tactical Dividend and Momentum Fund (HTDIX) and Fidelity 500 Index Fund (FXAIX) have volatilities of 3.75% and 3.74%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.