VALAX vs. HDCTX
Compare and contrast key facts about Al Frank Fund (VALAX) and Rational Equity Armor Fund (HDCTX).
VALAX is managed by Al Frank. It was launched on May 1, 2006. HDCTX is managed by Rational Funds. It was launched on Feb 28, 2001.
Performance
VALAX vs. HDCTX - Performance Comparison
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VALAX vs. HDCTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VALAX Al Frank Fund | 1.54% | 23.57% | 13.35% | 14.05% | -13.50% | 24.97% | 10.22% | 33.98% | -7.87% | 18.09% |
HDCTX Rational Equity Armor Fund | -2.29% | 12.64% | 16.85% | 2.95% | -10.68% | 14.52% | 15.85% | 11.32% | -11.94% | -1.99% |
Returns By Period
In the year-to-date period, VALAX achieves a 1.54% return, which is significantly higher than HDCTX's -2.29% return. Over the past 10 years, VALAX has outperformed HDCTX with an annualized return of 12.38%, while HDCTX has yielded a comparatively lower 4.36% annualized return.
VALAX
- 1D
- -0.77%
- 1M
- -6.61%
- YTD
- 1.54%
- 6M
- 7.86%
- 1Y
- 29.09%
- 3Y*
- 17.10%
- 5Y*
- 8.94%
- 10Y*
- 12.38%
HDCTX
- 1D
- -0.54%
- 1M
- -4.07%
- YTD
- -2.29%
- 6M
- -2.29%
- 1Y
- 12.17%
- 3Y*
- 10.69%
- 5Y*
- 5.11%
- 10Y*
- 4.36%
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VALAX vs. HDCTX - Expense Ratio Comparison
VALAX has a 1.24% expense ratio, which is higher than HDCTX's 1.17% expense ratio.
Return for Risk
VALAX vs. HDCTX — Risk / Return Rank
VALAX
HDCTX
VALAX vs. HDCTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Al Frank Fund (VALAX) and Rational Equity Armor Fund (HDCTX). 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.
| VALAX | HDCTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.63 | 1.14 | +0.49 |
Sortino ratioReturn per unit of downside risk | 2.23 | 1.66 | +0.57 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.22 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 2.13 | 1.63 | +0.50 |
Martin ratioReturn relative to average drawdown | 9.00 | 4.43 | +4.57 |
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
| VALAX | HDCTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.63 | 1.14 | +0.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.49 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.38 | +0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.36 | +0.03 |
Correlation
The correlation between VALAX and HDCTX is 0.83, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
VALAX vs. HDCTX - Dividend Comparison
VALAX's dividend yield for the trailing twelve months is around 8.52%, more than HDCTX's 0.12% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VALAX Al Frank Fund | 8.52% | 8.65% | 10.32% | 5.95% | 8.62% | 6.83% | 7.17% | 13.51% | 10.73% | 10.66% | 5.32% | 9.53% |
HDCTX Rational Equity Armor Fund | 0.12% | 0.00% | 0.00% | 0.17% | 0.78% | 1.21% | 1.10% | 5.37% | 7.86% | 5.60% | 3.28% | 15.32% |
Drawdowns
VALAX vs. HDCTX - Drawdown Comparison
The maximum VALAX drawdown since its inception was -61.26%, roughly equal to the maximum HDCTX drawdown of -59.05%. Use the drawdown chart below to compare losses from any high point for VALAX and HDCTX.
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Drawdown Indicators
| VALAX | HDCTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.26% | -59.05% | -2.21% |
Max Drawdown (1Y)Largest decline over 1 year | -13.03% | -6.95% | -6.08% |
Max Drawdown (5Y)Largest decline over 5 years | -25.81% | -18.22% | -7.59% |
Max Drawdown (10Y)Largest decline over 10 years | -38.22% | -19.43% | -18.79% |
Current DrawdownCurrent decline from peak | -8.56% | -6.95% | -1.61% |
Average DrawdownAverage peak-to-trough decline | -10.83% | -6.45% | -4.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.08% | 2.56% | +0.52% |
Volatility
VALAX vs. HDCTX - Volatility Comparison
Al Frank Fund (VALAX) has a higher volatility of 4.61% compared to Rational Equity Armor Fund (HDCTX) at 1.82%. This indicates that VALAX's price experiences larger fluctuations and is considered to be riskier than HDCTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VALAX | HDCTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.61% | 1.82% | +2.79% |
Volatility (6M)Calculated over the trailing 6-month period | 10.48% | 6.23% | +4.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.57% | 11.05% | +7.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.70% | 10.49% | +7.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.29% | 11.44% | +7.85% |