ADPVvsHCMTETF Comparison
VS
Adaptiv Select ETF (ADPV) and Direxion HCM Tactical Enhanced US ETF (HCMT) belong to the same industry segment: Alternatives. ADPV's top 3 sector exposures are Technology, Energy and Finance. ADPV is less expensive with a Total Expense Ratio (TER) of 1%, versus 1.18% for HCMT. ADPV is up 5.63% year-to-date (YTD) with +$11M in YTD flows. HCMT performs worse with 1.57% YTD performance, and -$11M in YTD flows. Run a side-by-side ETF comparison of ADPV and HCMT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ADPV vs HCMT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ADPV HCMT | -4.27%-4.28% | +6.78%+8.80% | +5.63%+1.57% | +13.20%+16.96% | +78.20%+50.09% | n/an/a |
| Flows | ADPV HCMT | +$1M+$101K | +$8M-$2M | +$11M-$11M | +$17M-$5M | +$73M+$247M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ADPV HCMT | +23.42%+32.30% | +24.44%+27.14% | +22.04%+29.24% | n/an/a |
| Max drawdown | ADPV HCMT | -8.13%-10.26% | -13.74%-15.26% | -21.46%-36.18% | n/an/a |
| Max drawdown duration | ADPV HCMT | 25d45d | 83d208d | 211d246d | n/an/a |
Trading data
ADPV | HCMT | |
Last sale 7/20/2026 at 1:30 PM | $45.09 | $38.98 |
| Previous close 07/17/2026 | $45.27 | $39.02 |
| Consolidated volume 07/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 7/20/2026 at 1:30 PM
Live
Closed
ADPV | HCMT | |
|---|---|---|
| Last price | $45.09 | $38.98 |
| 1D performance | -0.40% | -0.10% |
| AuM | $179.16 M | $575.09 M |
| E/R | 1% | 1.18% |
Advertisement
Exposure
Countries
ADPV
USA
87.55%
Other
12.45%
HCMT
Data will be available soon
Sectors
ADPV
Technology
21.68%
Energy
21.22%
Finance
18.7%
Non-Energy Materi.
11.28%
Healthcare
11.12%
Telecommunication.
7.02%
Other
8.98%
HCMT
Data will be available soon
Advertisement
Diversification
ADPV
Total weight of top 15 holdings out of 15
64.3%
HCMT
Data will be available soon
Top 15 holdings
Data as of May 31, 2026
ADPV
Intel Corp.
6.94%
Sandisk Corp.
6.54%
Amkor Technology, Inc.
4.44%
Viatris, Inc.
4.23%
Invesco Ltd.
4.11%
Healthcare Realty Trust, Inc.
4.09%
Element Solutions, Inc.
4.03%
Host Hotels & Resorts, Inc.
3.86%
Halliburton Co.
3.83%
NOV, Inc.
3.80%
Hewlett Packard Enterprise Co.
3.76%
Ford Motor Co.
3.74%
Roivant Sciences Ltd.
3.68%
DuPont de Nemours, Inc.
3.67%
Alcoa Corp.
3.58%
HCMT
Data will be available soon
Frequently asked questions about ADPV and HCMT
How have the ADPV and HCMT ETFs performed in 2026?
As of July 17, 2026, ADPV is up 5.63% year-to-date (YTD), while HCMT has returned 1.57%. That puts ADPV better performer ahead so far this year.
Which ETF is attracting more investor money: ADPV or HCMT?
Year-to-date, the ADPV ETF saw +$11M in flows, compared to -$11M for HCMT.
Which ETF is more volatile: ADPV or HCMT?
Over the past year, ADPV had a volatility of 24.44%, while HCMT experienced 27.14%.
Which ETF is bigger: ADPV or HCMT?
As of July 17, 2026, ADPV holds $179.16 M in assets under management (AUM), while HCMT manages $575.09 M.
Advertisement
Latest news about ADPV & HCMT
Advertisement
