BTALvsHCMTETF Comparison
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AGF U.S. Market Neutral Anti-Beta Fund (BTAL) and Direxion HCM Tactical Enhanced US ETF (HCMT) belong to the same industry segment: Alternatives. BTAL is more expensive with a Total Expense Ratio (TER) of 1.65%, versus 1.18% for HCMT. BTAL is down -7.42% year-to-date (YTD) with +$82M in YTD flows. HCMT performs better with 4.29% YTD performance, and -$21M in YTD flows. Run a side-by-side ETF comparison of BTAL 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.
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BTAL vs HCMT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BTAL HCMT | +10.48%-6.78% | +11.26%+3.28% | -7.42%+4.29% | -10.82%+5.02% | -27.46%+79.34% | -8.79%n/a |
| Flows | BTAL HCMT | -$4M+$1M | +$18M-$10M | +$82M-$21M | +$6M-$24M | +$213M+$231M | +$408M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BTAL HCMT | +20.89%+29.38% | +22.64%+28.78% | +19.70%+29.49% | +19.31%n/a |
| Max drawdown | BTAL HCMT | -6.86%-10.26% | -29.28%-15.61% | -47.61%-36.18% | -47.61%n/a |
| Max drawdown duration | BTAL HCMT | 76d17d | 337d108d | 568d246d | 568dn/a |
Trading data
BTAL | HCMT | |
Last sale 10/23/2026 at 1:30 PM | $13.30 | $40.01 |
| Previous close 10/22/2026 | $13.31 | $40.15 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
BTAL | HCMT | |
|---|---|---|
| Last price | $13.30 | $40.01 |
| 1D performance | -0.08% | -0.34% |
| AuM | $347.90 M | $580.42 M |
| E/R | 1.65% | 1.18% |
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Exposure
Countries
BTAL
Data will be available soon
HCMT
Data will be available soon
Sectors
BTAL
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HCMT
Data will be available soon
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Diversification
BTAL
Data will be available soon
HCMT
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Top 15 holdings
Data as of January 1, 1970
BTAL
Data will be available soon
HCMT
Data will be available soon
Frequently asked questions about BTAL and HCMT
How have the BTAL and HCMT ETFs performed in 2026?
As of October 23, 2026, BTAL is down -7.42% year-to-date (YTD), while HCMT has returned 4.29%. That puts HCMT better performer ahead so far this year.
Which ETF is attracting more investor money: BTAL or HCMT?
Year-to-date, the BTAL ETF saw +$82M in flows, compared to -$21M for HCMT.
Which ETF is more volatile: BTAL or HCMT?
Over the past year, BTAL had a volatility of 22.64%, while HCMT experienced 28.78%.
Which ETF is bigger: BTAL or HCMT?
As of October 23, 2026, BTAL holds $347.90 M in assets under management (AUM), while HCMT manages $580.42 M.
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Latest news about BTAL & HCMT
Diversify Your Diversifiers with the AGF U.S. Market Neutral Anti-Beta Fund (BTAL)
October 2, 2025
BTAL
What's the Fund | AGF U.S. Market Neutral Anti-Beta Fund (BTAL)
May 22, 2025
BTAL
Episode 8: Laura Morrison, Chief Revenue Officer at Direxion
July 25, 2023
HCMT
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