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 is more expensive with a Total Expense Ratio (TER) of 1.89%, versus 1.18% for HCMT. CBLS is up 10.05% year-to-date (YTD) with +$7M in YTD flows. HCMT performs worse with 8.3% YTD performance, and -$21M 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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CBLS HCMT | -2.29%-2.31% | -2.22%+9.13% | +10.05%+8.30% | +7.84%+4.13% | +63.89%+86.19% | +19.76%n/a |
| Flows | CBLS HCMT | -$598K+$1M | -$1M-$10M | +$7M-$21M | +$10M-$24M | +$38M+$231M | +$39M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CBLS HCMT | +19.03%+29.66% | +18.55%+28.71% | +15.76%+29.57% | +16.31%n/a |
| Max drawdown | CBLS HCMT | -9.39%-10.26% | -14.69%-15.61% | -14.82%-36.18% | -31.24%n/a |
| Max drawdown duration | CBLS HCMT | 21d21d | 145d108d | 154d246d | 1150dn/a |
Trading data
CBLS | HCMT | |
Last sale 10/28/2026 at 1:30 PM | $30.36 | $41.89 |
| Previous close 10/27/2026 | $30.26 | $41.55 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
CBLS | HCMT | |
|---|---|---|
| Last price | $30.36 | $41.89 |
| 1D performance | +0.33% | +0.82% |
| AuM | $54.47 M | $602.72 M |
| E/R | 1.89% | 1.18% |
Characteristics
CBLS | HCMT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Clough Capital | Direxion |
| Benchmark | - | - |
| N° of holdings | - | - |
| 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
Data will be available soon
HCMT
Data will be available soon
Sectors
CBLS
Data will be available soon
HCMT
Data will be available soon
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Diversification
CBLS
Data will be available soon
HCMT
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
CBLS
Data will be available soon
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 October 27, 2026, CBLS is up 10.05% year-to-date (YTD), while HCMT has returned 8.3%. 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 +$7M in flows, compared to -$21M for HCMT.
Which ETF is more volatile: CBLS or HCMT?
Over the past year, CBLS had a volatility of 18.55%, while HCMT experienced 28.71%.
Which ETF is bigger: CBLS or HCMT?
As of October 27, 2026, CBLS holds $54.47 M in assets under management (AUM), while HCMT manages $602.72 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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