HTDIX vs. MCI
HTDIX (Tactical Dividend and Momentum Fund) is Tactical Allocation fund managed by Hanlon, while MCI (Barings Corporate Investors) is a stock. Over the past 10 years, HTDIX returned 7.32%/yr vs 6.75%/yr for MCI. Their 0.11 correlation means their historical movements had little consistent relationship.
Performance
HTDIX vs. MCI - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, HTDIX achieves a 6.42% return, which is significantly higher than MCI's -7.54% return. Over the past 10 years, HTDIX has outperformed MCI with an annualized return of 7.32%, while MCI has yielded a comparatively lower 6.75% annualized return.
HTDIX
- 1D
- 0.25%
- 1M
- -0.75%
- 6M
- 4.46%
- YTD
- 6.42%
- 1Y
- 14.30%
- 3Y*
- 13.40%
- 5Y*
- 6.68%
- 10Y*
- 7.32%
- ALL TIME*
- 6.15%
MCI
- 1D
- -0.74%
- 1M
- -5.47%
- 6M
- -19.43%
- YTD
- -7.54%
- 1Y
- -13.86%
- 3Y*
- 10.71%
- 5Y*
- 9.72%
- 10Y*
- 6.75%
- ALL TIME*
- 11.70%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $425.41K | $439.28K | $589.67K |
HTDIX vs. MCI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HTDIX Tactical Dividend and Momentum Fund | 6.42% | 12.92% | 18.32% | 12.48% | -15.78% | 17.64% | 4.37% | 14.00% | -5.63% | 14.81% |
MCI Barings Corporate Investors | -7.54% | -3.74% | 20.83% | 44.49% | -5.91% | 29.03% | -15.77% | 23.40% | 4.35% | 6.48% |
Correlation
The correlation between HTDIX and MCI is 0.18, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.18 |
Correlation (3Y) Balances recent behavior with more history. | 0.13 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.14 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.10 |
Correlation (All Time) Calculated using the full available price history since Sep 24, 2015 | 0.11 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
HTDIX vs. MCI — Risk / Return Rank
HTDIX
MCI
HTDIX vs. MCI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tactical Dividend and Momentum Fund (HTDIX) and Barings Corporate Investors (MCI). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HTDIX | MCI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.79 | ||
| Sortino ratioReturn per unit of downside risk | +2.40 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 0.90 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 2.11 | -0.59 | +2.69 |
| Martin ratioReturn relative to average drawdown | 7.13 | -1.00 | +8.13 |
Loading charts...
Drawdowns
HTDIX vs. MCI - Drawdown Comparison
The maximum HTDIX drawdown since its inception was -18.08%, smaller than the maximum MCI drawdown of -57.08%. Use the drawdown chart below to compare losses from any high point for HTDIX and MCI.
Loading charts...
Drawdown Indicators
| HTDIX | MCI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.08% | -57.08% | +39.00% |
Max Drawdown (1Y)Largest decline over 1 year | -5.93% | -23.76% | +17.83% |
Max Drawdown (3Y)Largest decline over 3 years | -18.08% | -27.58% | +9.50% |
Max Drawdown (5Y)Largest decline over 5 years | -18.08% | -27.58% | +9.50% |
Max Drawdown (10Y)Largest decline over 10 years | -18.08% | -44.64% | +26.56% |
Current DrawdownCurrent decline from peak | -1.91% | -27.44% | +25.53% |
Average DrawdownAverage peak-to-trough decline | -5.34% | -9.68% | +4.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.75% | 13.84% | -12.09% |
Volatility
HTDIX vs. MCI - Volatility Comparison
The current volatility for Tactical Dividend and Momentum Fund (HTDIX) is 3.23%, while Barings Corporate Investors (MCI) has a volatility of 3.92%. This indicates that HTDIX experiences smaller price fluctuations and is considered to be less risky than MCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| HTDIX | MCI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.23% | 3.92% | -0.69% |
Volatility (6M)Calculated over the trailing 6-month period | 8.00% | 13.73% | -5.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.04% | 21.04% | -10.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.52% | 21.92% | -10.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.07% | 24.61% | -12.54% |
Dividends
HTDIX vs. MCI - Dividend Comparison
HTDIX has not paid dividends to shareholders, while MCI's dividend yield for the trailing twelve months is around 9.75%.
| Position | 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% |
MCI Barings Corporate Investors | 9.75% | 8.82% | 8.29% | 7.70% | 7.31% | 6.01% | 7.28% | 7.12% | 8.16% | 7.86% | 7.75% | 6.96% |
Frequently Asked Questions
HTDIX and MCI have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MCI has higher volatility (3.92%) compared to HTDIX (3.23%). In terms of maximum drawdown, HTDIX dropped -18.08% vs MCI's -57.08%.
HTDIX currently has the higher Sharpe Ratio (1.13 vs -0.66), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for HTDIX and MCI
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer