CDXvsHCMTETF Comparison
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Simplify High Yield PLUS Credit Hedge ETF (CDX) and Direxion HCM Tactical Enhanced US ETF (HCMT) belong to the same industry segment: Alternatives. CDX is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 1.18% for HCMT. CDX is down -3.39% year-to-date (YTD) with -$105M in YTD flows. HCMT performs better with 5.49% YTD performance, and -$26M in YTD flows. Run a side-by-side ETF comparison of CDX 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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CDX vs HCMT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CDX HCMT | +0.02%+1.36% | -1.14%+1.43% | -3.39%+5.49% | -3.40%+9.51% | +20.71%+69.06% | n/an/a |
| Flows | CDX HCMT | -$26M-$4M | -$57M-$15M | -$105M-$26M | -$40M-$29M | +$320M+$226M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDX HCMT | +3.79%+29.36% | +4.27%+28.55% | +4.90%+29.46% | n/an/a |
| Max drawdown | CDX HCMT | -2.24%-9.39% | -4.73%-15.61% | -4.73%-36.18% | n/an/a |
| Max drawdown duration | CDX HCMT | 64d13d | 339d108d | 339d246d | n/an/a |
Trading data
CDX | HCMT | |
Last sale 10/19/2026 at 1:30 PM | $20.33 | $41.15 |
| Previous close 10/16/2026 | $20.17 | $40.53 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
CDX | HCMT | |
|---|---|---|
| Last price | $20.33 | $41.15 |
| 1D performance | +0.79% | +1.53% |
| AuM | $316.79 M | $582.07 M |
| E/R | 0.5% | 1.18% |
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Exposure
Countries
CDX
Data will be available soon
HCMT
Data will be available soon
Sectors
CDX
Data will be available soon
HCMT
Data will be available soon
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Diversification
CDX
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HCMT
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Top 15 holdings
Data as of January 1, 1970
CDX
Data will be available soon
HCMT
Data will be available soon
Frequently asked questions about CDX and HCMT
How have the CDX and HCMT ETFs performed in 2026?
As of October 16, 2026, CDX is down -3.39% year-to-date (YTD), while HCMT has returned 5.49%. That puts HCMT better performer ahead so far this year.
Which ETF is attracting more investor money: CDX or HCMT?
Year-to-date, the CDX ETF saw -$105M in flows, compared to -$26M for HCMT.
Which ETF is more volatile: CDX or HCMT?
Over the past year, CDX had a volatility of 4.27%, while HCMT experienced 28.55%.
Which ETF is bigger: CDX or HCMT?
As of October 16, 2026, CDX holds $316.79 M in assets under management (AUM), while HCMT manages $582.07 M.
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Latest news about CDX & HCMT
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