MCI vs. HTDIX
Compare and contrast key facts about Barings Corporate Investors (MCI) and Tactical Dividend and Momentum Fund (HTDIX).
HTDIX is managed by Hanlon. It was launched on Sep 8, 2015.
Performance
MCI vs. HTDIX - Performance Comparison
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MCI vs. HTDIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MCI Barings Corporate Investors | -5.01% | -3.74% | 20.83% | 44.49% | -5.91% | 29.03% | -15.77% | 23.40% | 4.35% | 6.48% |
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% |
Returns By Period
In the year-to-date period, MCI achieves a -5.01% return, which is significantly lower than HTDIX's -3.34% return. Over the past 10 years, MCI has outperformed HTDIX with an annualized return of 8.09%, while HTDIX has yielded a comparatively lower 6.08% annualized return.
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%
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%
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Return for Risk
MCI vs. HTDIX — Risk / Return Rank
MCI
HTDIX
MCI vs. HTDIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Barings Corporate Investors (MCI) and Tactical Dividend and Momentum Fund (HTDIX). 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.
| MCI | HTDIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.81 | 0.83 | -1.63 |
Sortino ratioReturn per unit of downside risk | -1.03 | 1.26 | -2.29 |
Omega ratioGain probability vs. loss probability | 0.87 | 1.20 | -0.33 |
Calmar ratioReturn relative to maximum drawdown | -0.85 | 0.98 | -1.83 |
Martin ratioReturn relative to average drawdown | -1.77 | 4.94 | -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
| MCI | HTDIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.81 | 0.83 | -1.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.56 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | 0.50 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.45 | +0.06 |
Correlation
The correlation between MCI and HTDIX 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
MCI vs. HTDIX - Dividend Comparison
MCI's dividend yield for the trailing twelve months is around 9.28%, while HTDIX has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
MCI vs. HTDIX - Drawdown Comparison
The maximum MCI drawdown since its inception was -57.08%, which is greater than HTDIX's maximum drawdown of -18.08%. Use the drawdown chart below to compare losses from any high point for MCI and HTDIX.
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Drawdown Indicators
| MCI | HTDIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.08% | -18.08% | -39.00% |
Max Drawdown (1Y)Largest decline over 1 year | -21.53% | -11.86% | -9.67% |
Max Drawdown (5Y)Largest decline over 5 years | -25.47% | -18.08% | -7.39% |
Max Drawdown (10Y)Largest decline over 10 years | -44.64% | -18.08% | -26.56% |
Current DrawdownCurrent decline from peak | -25.47% | -5.25% | -20.22% |
Average DrawdownAverage peak-to-trough decline | -9.56% | -5.48% | -4.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.37% | 2.36% | +8.01% |
Volatility
MCI vs. HTDIX - Volatility Comparison
Barings Corporate Investors (MCI) has a higher volatility of 7.10% compared to Tactical Dividend and Momentum Fund (HTDIX) at 2.16%. This indicates that MCI's price experiences larger fluctuations and is considered to be riskier than HTDIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MCI | HTDIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.10% | 2.16% | +4.94% |
Volatility (6M)Calculated over the trailing 6-month period | 15.49% | 8.11% | +7.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.59% | 16.80% | +8.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.68% | 11.49% | +10.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.70% | 12.14% | +12.56% |