SFHYX vs. UNAVX
Compare and contrast key facts about Hundredfold Select Alternative Fund (SFHYX) and USA Mutuals All Seasons Fund (UNAVX).
SFHYX is managed by Advisors Preferred. It was launched on Aug 31, 2004. UNAVX is managed by USA Mutuals. It was launched on Oct 12, 2017.
Performance
SFHYX vs. UNAVX - Performance Comparison
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SFHYX vs. UNAVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SFHYX Hundredfold Select Alternative Fund | -1.07% | 10.99% | 2.78% | 9.94% | -10.31% | 8.05% | 37.42% | 9.31% | -2.80% | 0.98% |
UNAVX USA Mutuals All Seasons Fund | -3.58% | 1.91% | 6.76% | 3.44% | 6.91% | 11.74% | -8.36% | 25.57% | -4.91% | 4.62% |
Returns By Period
In the year-to-date period, SFHYX achieves a -1.07% return, which is significantly higher than UNAVX's -3.58% return.
SFHYX
- 1D
- 0.09%
- 1M
- -2.64%
- YTD
- -1.07%
- 6M
- 1.65%
- 1Y
- 9.31%
- 3Y*
- 7.47%
- 5Y*
- 2.91%
- 10Y*
- 7.42%
UNAVX
- 1D
- 1.33%
- 1M
- -3.40%
- YTD
- -3.58%
- 6M
- -6.39%
- 1Y
- 0.95%
- 3Y*
- 0.98%
- 5Y*
- 4.85%
- 10Y*
- —
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SFHYX vs. UNAVX - Expense Ratio Comparison
SFHYX has a 2.45% expense ratio, which is higher than UNAVX's 1.99% expense ratio.
Return for Risk
SFHYX vs. UNAVX — Risk / Return Rank
SFHYX
UNAVX
SFHYX vs. UNAVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hundredfold Select Alternative Fund (SFHYX) and USA Mutuals All Seasons Fund (UNAVX). 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.
| SFHYX | UNAVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.14 | 0.17 | +1.98 |
Sortino ratioReturn per unit of downside risk | 2.88 | 0.28 | +2.60 |
Omega ratioGain probability vs. loss probability | 1.43 | 1.05 | +0.38 |
Calmar ratioReturn relative to maximum drawdown | 2.46 | 0.11 | +2.34 |
Martin ratioReturn relative to average drawdown | 8.60 | 0.34 | +8.26 |
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
| SFHYX | UNAVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.14 | 0.17 | +1.98 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.62 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.19 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.25 | 0.37 | +0.88 |
Correlation
The correlation between SFHYX and UNAVX is 0.55, 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
SFHYX vs. UNAVX - Dividend Comparison
SFHYX's dividend yield for the trailing twelve months is around 9.65%, more than UNAVX's 2.62% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SFHYX Hundredfold Select Alternative Fund | 9.65% | 9.54% | 5.68% | 4.62% | 4.19% | 10.21% | 13.57% | 4.95% | 2.55% | 10.24% | 4.93% | 0.71% |
UNAVX USA Mutuals All Seasons Fund | 2.62% | 2.52% | 2.88% | 1.62% | 0.00% | 0.00% | 0.00% | 5.70% | 0.85% | 0.61% | 0.00% | 0.00% |
Drawdowns
SFHYX vs. UNAVX - Drawdown Comparison
The maximum SFHYX drawdown since its inception was -17.34%, smaller than the maximum UNAVX drawdown of -30.05%. Use the drawdown chart below to compare losses from any high point for SFHYX and UNAVX.
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Drawdown Indicators
| SFHYX | UNAVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.34% | -30.05% | +12.71% |
Max Drawdown (1Y)Largest decline over 1 year | -3.75% | -7.89% | +4.14% |
Max Drawdown (5Y)Largest decline over 5 years | -14.37% | -7.89% | -6.48% |
Max Drawdown (10Y)Largest decline over 10 years | -14.37% | — | — |
Current DrawdownCurrent decline from peak | -3.66% | -6.66% | +3.00% |
Average DrawdownAverage peak-to-trough decline | -2.75% | -4.72% | +1.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.07% | 2.60% | -1.53% |
Volatility
SFHYX vs. UNAVX - Volatility Comparison
The current volatility for Hundredfold Select Alternative Fund (SFHYX) is 1.71%, while USA Mutuals All Seasons Fund (UNAVX) has a volatility of 2.66%. This indicates that SFHYX experiences smaller price fluctuations and is considered to be less risky than UNAVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SFHYX | UNAVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.71% | 2.66% | -0.95% |
Volatility (6M)Calculated over the trailing 6-month period | 3.69% | 3.74% | -0.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.40% | 5.55% | -1.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.34% | 7.83% | -1.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.27% | 12.93% | -6.66% |