LOTIX vs. LEQIX
Compare and contrast key facts about LoCorr Market Trend Fund (LOTIX) and LoCorr Dynamic Equity Fund (LEQIX).
LOTIX is managed by LoCorr Funds. It was launched on Jun 29, 2014. LEQIX is managed by LoCorr Funds. It was launched on May 9, 2013.
Performance
LOTIX vs. LEQIX - Performance Comparison
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LOTIX vs. LEQIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LOTIX LoCorr Market Trend Fund | 12.97% | 4.07% | 5.74% | -10.95% | 29.93% | 1.03% | 4.81% | 18.53% | -13.44% | 3.84% |
LEQIX LoCorr Dynamic Equity Fund | -1.80% | 2.88% | 11.56% | 3.43% | -8.80% | 14.59% | 4.03% | 13.68% | -12.53% | 2.58% |
Returns By Period
In the year-to-date period, LOTIX achieves a 12.97% return, which is significantly higher than LEQIX's -1.80% return. Over the past 10 years, LOTIX has underperformed LEQIX with an annualized return of 3.88%, while LEQIX has yielded a comparatively higher 4.94% annualized return.
LOTIX
- 1D
- -0.08%
- 1M
- 2.12%
- YTD
- 12.97%
- 6M
- 17.15%
- 1Y
- 20.21%
- 3Y*
- 5.62%
- 5Y*
- 6.94%
- 10Y*
- 3.88%
LEQIX
- 1D
- 0.00%
- 1M
- -3.96%
- YTD
- -1.80%
- 6M
- -2.58%
- 1Y
- 6.89%
- 3Y*
- 5.55%
- 5Y*
- 2.36%
- 10Y*
- 4.94%
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LOTIX vs. LEQIX - Expense Ratio Comparison
LOTIX has a 1.75% expense ratio, which is lower than LEQIX's 1.99% expense ratio.
Return for Risk
LOTIX vs. LEQIX — Risk / Return Rank
LOTIX
LEQIX
LOTIX vs. LEQIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LoCorr Market Trend Fund (LOTIX) and LoCorr Dynamic Equity Fund (LEQIX). 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.
| LOTIX | LEQIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.70 | 0.71 | +0.99 |
Sortino ratioReturn per unit of downside risk | 2.38 | 1.12 | +1.26 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.13 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 2.56 | 1.06 | +1.51 |
Martin ratioReturn relative to average drawdown | 5.13 | 3.22 | +1.91 |
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
| LOTIX | LEQIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.70 | 0.71 | +0.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.24 | +0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.29 | 0.41 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.22 | +0.19 |
Correlation
The correlation between LOTIX and LEQIX is 0.11, 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
LOTIX vs. LEQIX - Dividend Comparison
LOTIX's dividend yield for the trailing twelve months is around 2.32%, less than LEQIX's 20.64% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LOTIX LoCorr Market Trend Fund | 2.32% | 2.62% | 5.66% | 2.73% | 17.57% | 3.62% | 0.24% | 1.33% | 0.00% | 0.00% | 1.89% | 0.93% |
LEQIX LoCorr Dynamic Equity Fund | 20.64% | 20.27% | 1.22% | 1.50% | 1.31% | 6.09% | 0.00% | 0.33% | 3.86% | 4.40% | 0.00% | 0.00% |
Drawdowns
LOTIX vs. LEQIX - Drawdown Comparison
The maximum LOTIX drawdown since its inception was -28.32%, smaller than the maximum LEQIX drawdown of -32.49%. Use the drawdown chart below to compare losses from any high point for LOTIX and LEQIX.
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Drawdown Indicators
| LOTIX | LEQIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.32% | -32.49% | +4.17% |
Max Drawdown (1Y)Largest decline over 1 year | -7.10% | -5.94% | -1.16% |
Max Drawdown (5Y)Largest decline over 5 years | -22.17% | -17.78% | -4.39% |
Max Drawdown (10Y)Largest decline over 10 years | -25.83% | -32.49% | +6.66% |
Current DrawdownCurrent decline from peak | -1.72% | -4.55% | +2.83% |
Average DrawdownAverage peak-to-trough decline | -10.94% | -6.84% | -4.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.76% | 1.95% | +1.81% |
Volatility
LOTIX vs. LEQIX - Volatility Comparison
LoCorr Market Trend Fund (LOTIX) has a higher volatility of 3.02% compared to LoCorr Dynamic Equity Fund (LEQIX) at 2.11%. This indicates that LOTIX's price experiences larger fluctuations and is considered to be riskier than LEQIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LOTIX | LEQIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.02% | 2.11% | +0.91% |
Volatility (6M)Calculated over the trailing 6-month period | 9.57% | 6.17% | +3.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.71% | 9.87% | +1.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.21% | 9.90% | +3.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.21% | 12.20% | +1.01% |