HTDIX vs. MCI
Compare and contrast key facts about Tactical Dividend and Momentum Fund (HTDIX) and Barings Corporate Investors (MCI).
HTDIX is managed by Hanlon. It was launched on Sep 8, 2015.
Performance
HTDIX vs. MCI - Performance Comparison
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HTDIX vs. MCI - 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% |
MCI Barings Corporate Investors | -5.01% | -3.74% | 20.83% | 44.49% | -5.91% | 29.03% | -15.77% | 23.40% | 4.35% | 6.48% |
Returns By Period
In the year-to-date period, HTDIX achieves a -3.34% return, which is significantly higher than MCI's -5.01% return. Over the past 10 years, HTDIX has underperformed MCI with an annualized return of 6.08%, while MCI has yielded a comparatively higher 8.09% 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%
MCI
- 1D
- -1.03%
- 1M
- -13.80%
- YTD
- -5.01%
- 6M
- -13.55%
- 1Y
- -20.50%
- 3Y*
- 16.34%
- 5Y*
- 12.60%
- 10Y*
- 8.09%
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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.
| HTDIX | MCI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.83 | -0.81 | +1.63 |
Sortino ratioReturn per unit of downside risk | 1.26 | -1.03 | +2.29 |
Omega ratioGain probability vs. loss probability | 1.20 | 0.87 | +0.33 |
Calmar ratioReturn relative to maximum drawdown | 0.98 | -0.85 | +1.83 |
Martin ratioReturn relative to average drawdown | 4.94 | -1.77 | +6.70 |
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 | MCI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | -0.81 | +1.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | 0.58 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.33 | +0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.51 | -0.06 |
Correlation
The correlation between HTDIX and MCI is 0.10, 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
HTDIX vs. MCI - Dividend Comparison
HTDIX has not paid dividends to shareholders, while MCI's dividend yield for the trailing twelve months is around 9.28%.
| 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 | 9.28% | 8.82% | 8.29% | 7.70% | 7.31% | 6.01% | 7.28% | 7.12% | 8.16% | 7.86% | 7.75% | 6.96% |
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.
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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 | -11.86% | -21.53% | +9.67% |
Max Drawdown (5Y)Largest decline over 5 years | -18.08% | -25.47% | +7.39% |
Max Drawdown (10Y)Largest decline over 10 years | -18.08% | -44.64% | +26.56% |
Current DrawdownCurrent decline from peak | -5.25% | -25.47% | +20.22% |
Average DrawdownAverage peak-to-trough decline | -5.48% | -9.56% | +4.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.36% | 10.37% | -8.01% |
Volatility
HTDIX vs. MCI - Volatility Comparison
The current volatility for Tactical Dividend and Momentum Fund (HTDIX) is 2.16%, while Barings Corporate Investors (MCI) has a volatility of 7.10%. 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.
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Volatility by Period
| HTDIX | MCI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.16% | 7.10% | -4.94% |
Volatility (6M)Calculated over the trailing 6-month period | 8.11% | 15.49% | -7.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.80% | 25.59% | -8.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.49% | 21.68% | -10.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.14% | 24.70% | -12.56% |