OTRFX vs. HFSAX
Compare and contrast key facts about OnTrack Core Fund (OTRFX) and Hundredfold Select Alternative Fund Investor Class (HFSAX).
OTRFX is managed by Advisors Preferred. It was launched on Jan 14, 2013. HFSAX is managed by Advisors Preferred.
Performance
OTRFX vs. HFSAX - Performance Comparison
Loading graphics...
OTRFX vs. HFSAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OTRFX OnTrack Core Fund | 3.17% | 6.12% | -0.12% | 5.37% | -5.82% | 3.94% | 29.03% | 6.86% | -4.70% | 6.49% |
HFSAX Hundredfold Select Alternative Fund Investor Class | -0.83% | 11.97% | 3.75% | 10.93% | -9.44% | 9.05% | 38.71% | 10.35% | -1.97% | 9.91% |
Returns By Period
In the year-to-date period, OTRFX achieves a 3.17% return, which is significantly higher than HFSAX's -0.83% return. Over the past 10 years, OTRFX has underperformed HFSAX with an annualized return of 5.69%, while HFSAX has yielded a comparatively higher 8.41% annualized return.
OTRFX
- 1D
- 0.02%
- 1M
- -1.17%
- YTD
- 3.17%
- 6M
- 4.89%
- 1Y
- 9.57%
- 3Y*
- 5.35%
- 5Y*
- 1.88%
- 10Y*
- 5.69%
HFSAX
- 1D
- 0.08%
- 1M
- -2.57%
- YTD
- -0.83%
- 6M
- 2.12%
- 1Y
- 10.29%
- 3Y*
- 8.45%
- 5Y*
- 3.86%
- 10Y*
- 8.41%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
OTRFX vs. HFSAX - Expense Ratio Comparison
OTRFX has a 2.58% expense ratio, which is higher than HFSAX's 1.75% expense ratio.
Return for Risk
OTRFX vs. HFSAX — Risk / Return Rank
OTRFX
HFSAX
OTRFX vs. HFSAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for OnTrack Core Fund (OTRFX) and Hundredfold Select Alternative Fund Investor Class (HFSAX). 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.
| OTRFX | HFSAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.21 | 2.37 | -0.15 |
Sortino ratioReturn per unit of downside risk | 3.01 | 3.18 | -0.17 |
Omega ratioGain probability vs. loss probability | 1.51 | 1.48 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 3.10 | 2.78 | +0.32 |
Martin ratioReturn relative to average drawdown | 8.82 | 9.69 | -0.87 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| OTRFX | HFSAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.21 | 2.37 | -0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.62 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.55 | 1.35 | +0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.24 | 1.30 | -0.06 |
Correlation
The correlation between OTRFX and HFSAX is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
OTRFX vs. HFSAX - Dividend Comparison
OTRFX's dividend yield for the trailing twelve months is around 12.64%, more than HFSAX's 9.83% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OTRFX OnTrack Core Fund | 12.64% | 13.04% | 8.01% | 0.14% | 1.39% | 7.10% | 2.36% | 1.38% | 7.15% | 2.69% | 7.05% | 6.15% |
HFSAX Hundredfold Select Alternative Fund Investor Class | 9.83% | 9.75% | 5.87% | 5.17% | 4.92% | 10.98% | 13.58% | 6.44% | 3.11% | 11.06% | 5.60% | 1.85% |
Drawdowns
OTRFX vs. HFSAX - Drawdown Comparison
The maximum OTRFX drawdown since its inception was -9.73%, smaller than the maximum HFSAX drawdown of -12.81%. Use the drawdown chart below to compare losses from any high point for OTRFX and HFSAX.
Loading graphics...
Drawdown Indicators
| OTRFX | HFSAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.73% | -12.81% | +3.08% |
Max Drawdown (1Y)Largest decline over 1 year | -3.02% | -3.68% | +0.66% |
Max Drawdown (5Y)Largest decline over 5 years | -9.51% | -12.81% | +3.30% |
Max Drawdown (10Y)Largest decline over 10 years | -9.51% | -12.81% | +3.30% |
Current DrawdownCurrent decline from peak | -2.87% | -3.60% | +0.73% |
Average DrawdownAverage peak-to-trough decline | -2.98% | -2.39% | -0.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.06% | 1.06% | 0.00% |
Volatility
OTRFX vs. HFSAX - Volatility Comparison
The current volatility for OnTrack Core Fund (OTRFX) is 1.36%, while Hundredfold Select Alternative Fund Investor Class (HFSAX) has a volatility of 1.72%. This indicates that OTRFX experiences smaller price fluctuations and is considered to be less risky than HFSAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| OTRFX | HFSAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.36% | 1.72% | -0.36% |
Volatility (6M)Calculated over the trailing 6-month period | 3.90% | 3.68% | +0.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.33% | 4.41% | -0.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.06% | 6.31% | -3.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.68% | 6.25% | -2.57% |