CBLSvsHCMTETF Comparison
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Clough Hedged Equity ETF (CBLS) and Direxion HCM Tactical Enhanced US ETF (HCMT) belong to the same industry segment: Alternatives. CBLS's top 3 sector exposures are Information Technology, Energy and Utilities. CBLS is more expensive with a Total Expense Ratio (TER) of 1.89%, versus 1.18% for HCMT. CBLS is up 21.74% year-to-date (YTD) with +$6M in YTD flows. HCMT performs worse with 9.92% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of CBLS 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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CBLS vs HCMT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CBLS HCMT | +4.16%+6.97% | +13.69%+18.27% | +21.74%+9.92% | +19.31%+40.66% | +73.94%+73.70% | +33.12%n/a |
| Flows | CBLS HCMT | +$2M-$7M | +$4M-$2M | +$6M-$9M | +$8M-$6M | +$39M+$412M | +$37M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CBLS HCMT | +23.15%+27.11% | +16.37%+25.90% | +14.84%+28.99% | +15.94%n/a |
| Max drawdown | CBLS HCMT | -5.63%-10.26% | -8.08%-15.26% | -14.82%-36.18% | -31.24%n/a |
| Max drawdown duration | CBLS HCMT | 14d16d | 88d208d | 154d246d | 1150dn/a |
Trading data
CBLS | HCMT | |
Last sale 6/18/2026 at 1:30 PM | $33.45 | $42.39 |
| Previous close 06/18/2026 | $32.87 | $40.90 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
CBLS | HCMT | |
|---|---|---|
| Last price | $33.45 | $42.39 |
| 1D performance | +1.77% | +3.64% |
| AuM | $59.25 M | $626.49 M |
| E/R | 1.89% | 1.18% |
Characteristics
CBLS | HCMT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Clough Capital | Direxion |
| Benchmark | - | - |
| N° of holdings | 53 | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 13, 2020 | June 22, 2023 |
| ESG | No | No |
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Exposure
Countries
CBLS
USA
54.98%
Other
45.02%
HCMT
Data will be available soon
Sectors
CBLS
Information Techn.
40.41%
Energy
12.94%
Utilities
8.55%
Industrials
8.11%
Other
29.98%
HCMT
Data will be available soon
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Diversification
CBLS
Total weight of top 15 holdings out of 15
69.21%
HCMT
Data will be available soon
Top 15 holdings
Data as of April 30, 2026
CBLS
SERVICE
5.01%
MONOLITHIC POWER SYSTEMS
4.89%
SITIME CORP
4.89%
KLA CORPORATION
4.84%
SCHLUMBERGER
4.82%
BROADCOM LIMITED
4.69%
HALLIBURTON
4.65%
US5128073062
4.62%
LUMENTUM HOLDINGS
4.56%
OSCAR HEALTH
4.55%
CONSTELLATION ENERGY CORP
4.43%
AMPHENOL
4.38%
UNITEDHEALTH GRP
4.37%
MICRON TECHNOLOGY
4.27%
ROLLINS
4.24%
HCMT
Data will be available soon
Frequently asked questions about CBLS and HCMT
How have the CBLS and HCMT ETFs performed in 2026?
As of June 18, 2026, CBLS is up 21.74% year-to-date (YTD), while HCMT has returned 9.92%. That puts CBLS better performer ahead so far this year.
Which ETF is attracting more investor money: CBLS or HCMT?
Year-to-date, the CBLS ETF saw +$6M in flows, compared to -$9M for HCMT.
Which ETF is more volatile: CBLS or HCMT?
Over the past year, CBLS had a volatility of 16.37%, while HCMT experienced 25.9%.
Which ETF is bigger: CBLS or HCMT?
As of June 18, 2026, CBLS holds $59.25 M in assets under management (AUM), while HCMT manages $626.49 M.
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Latest news about CBLS & HCMT
Ask the Manager: Vince Lorusso on Active Equity in an AI-Driven Market
April 23, 2026
CBLS
Episode 8: Laura Morrison, Chief Revenue Officer at Direxion
July 25, 2023
HCMT
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