MLXIX vs. EIXIX
MLXIX (Catalyst Energy Infrastructure Fund) and EIXIX (Catalyst Enhanced Income Strategy Fund) are both mutual funds - MLXIX is a Energy Equities fund managed by Catalyst Mutual Funds, while EIXIX is a Nontraditional Bonds fund managed by Catalyst Mutual Funds. Over the past 5 years, MLXIX returned 20.44%/yr vs -5.04%/yr for EIXIX. At a 0.00 correlation, their price movements are largely independent. MLXIX charges 1.43%/yr vs 1.50%/yr for EIXIX.
Performance
MLXIX vs. EIXIX - Performance Comparison
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Returns By Period
In the year-to-date period, MLXIX achieves a 33.17% return, which is significantly higher than EIXIX's -9.08% return.
MLXIX
- 1D
- -0.63%
- 1M
- 0.41%
- 6M
- 34.05%
- YTD
- 33.17%
- 1Y
- 18.67%
- 3Y*
- 22.86%
- 5Y*
- 20.44%
- 10Y*
- 11.22%
EIXIX
- 1D
- 0.49%
- 1M
- -4.93%
- 6M
- -8.95%
- YTD
- -9.08%
- 1Y
- -15.39%
- 3Y*
- -6.11%
- 5Y*
- -5.04%
- 10Y*
- —
MLXIX vs. EIXIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
MLXIX Catalyst Energy Infrastructure Fund | 33.17% | -8.56% | 45.26% | 15.34% | 27.02% | 42.04% | -20.02% | -0.79% |
EIXIX Catalyst Enhanced Income Strategy Fund | -9.08% | -8.86% | 0.88% | -2.09% | -6.82% | 4.55% | 6.18% | 15.84% |
Correlation
The correlation between MLXIX and EIXIX is -0.19, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.05 |
Correlation (All Time) Calculated using the full available price history since Jan 9, 2019 | 0.00 |
The correlation between MLXIX and EIXIX shifts across timeframes, from -0.19 (1 year) to 0.00 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
MLXIX vs. EIXIX — Risk / Return Rank
MLXIX
EIXIX
MLXIX vs. EIXIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Catalyst Energy Infrastructure Fund (MLXIX) and Catalyst Enhanced Income Strategy Fund (EIXIX). 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.
| MLXIX | EIXIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.26 | ||
| Sortino ratioReturn per unit of downside risk | +4.35 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 0.66 | +0.53 |
| Calmar ratioReturn relative to maximum drawdown | 1.45 | -0.98 | +2.42 |
| Martin ratioReturn relative to average drawdown | 2.75 | -2.17 | +4.91 |
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Drawdowns
MLXIX vs. EIXIX - Drawdown Comparison
The maximum MLXIX drawdown since its inception was -76.78%, which is greater than EIXIX's maximum drawdown of -24.46%. Use the drawdown chart below to compare losses from any high point for MLXIX and EIXIX.
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Drawdown Indicators
| MLXIX | EIXIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.78% | -24.46% | -52.32% |
Max Drawdown (1Y)Largest decline over 1 year | -15.44% | -16.22% | +0.78% |
Max Drawdown (3Y)Largest decline over 3 years | -22.14% | -19.95% | -2.19% |
Max Drawdown (5Y)Largest decline over 5 years | -22.14% | -24.46% | +2.32% |
Max Drawdown (10Y)Largest decline over 10 years | -72.63% | — | — |
Current DrawdownCurrent decline from peak | -4.54% | -24.09% | +19.55% |
Average DrawdownAverage peak-to-trough decline | -23.05% | -5.59% | -17.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.11% | 7.32% | +0.79% |
Volatility
MLXIX vs. EIXIX - Volatility Comparison
Catalyst Energy Infrastructure Fund (MLXIX) has a higher volatility of 7.33% compared to Catalyst Enhanced Income Strategy Fund (EIXIX) at 3.41%. This indicates that MLXIX's price experiences larger fluctuations and is considered to be riskier than EIXIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MLXIX | EIXIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.33% | 3.41% | +3.92% |
Volatility (6M)Calculated over the trailing 6-month period | 16.81% | 5.74% | +11.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.44% | 7.33% | +13.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.53% | 4.62% | +17.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.08% | 4.83% | +23.25% |
MLXIX vs. EIXIX - Expense Ratio Comparison
MLXIX has a 1.43% expense ratio, which is lower than EIXIX's 1.50% expense ratio.
Dividends
MLXIX vs. EIXIX - Dividend Comparison
MLXIX's dividend yield for the trailing twelve months is around 6.73%, more than EIXIX's 4.16% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EIXIX Catalyst Enhanced Income Strategy Fund | 4.16% | 7.24% | 9.31% | 8.57% | 6.68% | 7.11% | 5.65% | 4.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MLXIX Catalyst Energy Infrastructure Fund | 6.73% | 8.26% | 5.02% | 6.67% | 7.15% | 8.26% | 14.52% | 15.93% | 15.62% | 11.37% | 8.76% | 11.47% |
Frequently Asked Questions
MLXIX and EIXIX have a correlation of -0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MLXIX has higher volatility (7.33%) compared to EIXIX (3.41%). In terms of maximum drawdown, MLXIX dropped -76.78% vs EIXIX's -24.46%.
MLXIX currently has the higher Sharpe Ratio (1.09 vs -2.17), 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.
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