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LCTIX vs. BILDX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

LCTIX vs. BILDX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Leader Capital High Quality Income Fund Institutional Shares (LCTIX) and DoubleLine Infrastructure Income Fund (BILDX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, LCTIX achieves a 0.68% return, which is significantly higher than BILDX's 0.36% return.


LCTIX

1D
0.18%
1M
0.18%
YTD
0.68%
6M
1.61%
1Y
5.16%
3Y*
6.09%
5Y*
5.51%
10Y*
5.36%

BILDX

1D
0.21%
1M
0.21%
YTD
0.36%
6M
0.55%
1Y
6.63%
3Y*
5.79%
5Y*
1.70%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

LCTIX vs. BILDX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LCTIX
Leader Capital High Quality Income Fund Institutional Shares
0.68%5.12%6.49%8.47%2.64%2.41%12.94%1.55%6.64%4.46%
BILDX
DoubleLine Infrastructure Income Fund
0.36%7.59%4.41%8.89%-11.54%0.14%5.48%8.30%0.39%5.66%

Correlation

The correlation between LCTIX and BILDX is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.17

Correlation (3Y)
Calculated over the trailing 3-year period

0.15

Correlation (5Y)
Calculated over the trailing 5-year period

0.12

Correlation (All Time)
Calculated using the full available price history since Jan 4, 2017

0.13

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Return for Risk

LCTIX vs. BILDX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LCTIX
LCTIX Risk / Return Rank: 8585
Overall Rank
LCTIX Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
LCTIX Sortino Ratio Rank: 9696
Sortino Ratio Rank
LCTIX Omega Ratio Rank: 9797
Omega Ratio Rank
LCTIX Calmar Ratio Rank: 8383
Calmar Ratio Rank
LCTIX Martin Ratio Rank: 7878
Martin Ratio Rank

BILDX
BILDX Risk / Return Rank: 4646
Overall Rank
BILDX Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
BILDX Sortino Ratio Rank: 4848
Sortino Ratio Rank
BILDX Omega Ratio Rank: 4242
Omega Ratio Rank
BILDX Calmar Ratio Rank: 5454
Calmar Ratio Rank
BILDX Martin Ratio Rank: 4646
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LCTIX vs. BILDX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leader Capital High Quality Income Fund Institutional Shares (LCTIX) and DoubleLine Infrastructure Income Fund (BILDX). 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.


LCTIXBILDXDifference

Sharpe ratio

Return per unit of total volatility

2.77

2.18

+0.59

Sortino ratio

Return per unit of downside risk

6.32

3.30

+3.03

Omega ratio

Gain probability vs. loss probability

2.19

1.41

+0.78

Calmar ratio

Return relative to maximum drawdown

4.49

3.26

+1.23

Martin ratio

Return relative to average drawdown

17.38

11.60

+5.78

LCTIX vs. BILDX - Sharpe Ratio Comparison

The current LCTIX Sharpe Ratio is 2.77, which is comparable to the BILDX Sharpe Ratio of 2.18. The chart below compares the historical Sharpe Ratios of LCTIX and BILDX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


LCTIXBILDXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.77

2.18

+0.59

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

2.24

0.39

+1.85

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.85

Sharpe Ratio (All Time)

Calculated using the full available price history

0.76

0.74

+0.02

Drawdowns

LCTIX vs. BILDX - Drawdown Comparison

The maximum LCTIX drawdown since its inception was -24.76%, which is greater than BILDX's maximum drawdown of -15.68%. Use the drawdown chart below to compare losses from any high point for LCTIX and BILDX.


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Drawdown Indicators


LCTIXBILDXDifference

Max Drawdown

Largest peak-to-trough decline

-24.76%

-15.68%

-9.08%

Max Drawdown (1Y)

Largest decline over 1 year

-1.17%

-2.21%

+1.04%

Max Drawdown (5Y)

Largest decline over 5 years

-3.70%

-15.68%

+11.98%

Max Drawdown (10Y)

Largest decline over 10 years

-23.61%

Current Drawdown

Current decline from peak

-0.54%

-1.17%

+0.63%

Average Drawdown

Average peak-to-trough decline

-3.88%

-3.03%

-0.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.30%

0.62%

-0.32%

Volatility

LCTIX vs. BILDX - Volatility Comparison

The current volatility for Leader Capital High Quality Income Fund Institutional Shares (LCTIX) is 0.53%, while DoubleLine Infrastructure Income Fund (BILDX) has a volatility of 1.28%. This indicates that LCTIX experiences smaller price fluctuations and is considered to be less risky than BILDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LCTIXBILDXDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.53%

1.28%

-0.75%

Volatility (6M)

Calculated over the trailing 6-month period

1.37%

2.09%

-0.72%

Volatility (1Y)

Calculated over the trailing 1-year period

1.88%

3.23%

-1.35%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.47%

4.39%

-1.92%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

6.31%

4.10%

+2.21%

LCTIX vs. BILDX - Expense Ratio Comparison

LCTIX has a 1.08% expense ratio, which is higher than BILDX's 0.57% expense ratio.


Dividends

LCTIX vs. BILDX - Dividend Comparison

LCTIX's dividend yield for the trailing twelve months is around 5.31%, more than BILDX's 4.41% yield.


TTM202520242023202220212020201920182017
LCTIX
Leader Capital High Quality Income Fund Institutional Shares
5.31%5.90%5.91%5.50%2.31%1.93%1.73%2.92%3.67%2.56%
BILDX
DoubleLine Infrastructure Income Fund
4.41%4.64%4.11%3.42%3.31%3.45%2.89%3.40%3.18%3.22%