BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

CLIXvsHCMTETF Comparison

ETF 1

CLIX

ProShares Long Online/Short Stores ETF

This fund is part of

Alternatives

-0.16%

Full CLIX fund page

VS

ETF 2

HCMT

Direxion HCM Tactical Enhanced US ETF

This fund is part of

Alternatives

-0.16%

Full HCMT fund page

ProShares Long Online/Short Stores ETF (CLIX) and Direxion HCM Tactical Enhanced US ETF (HCMT) belong to the same industry segment: Alternatives. CLIX's top 3 sector exposures are Consumer Non-Cyclicals, Consumer Cyclicals and Business Services. In contrast, HCMT's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. CLIX is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 1.18% for HCMT. CLIX is down -4.65% year-to-date (YTD) with -$1M in YTD flows. HCMT performs better with 4.44% YTD performance, and -$22M in YTD flows. Run a side-by-side ETF comparison of CLIX 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

CLIX vs HCMT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CLIX HCMT	-2.71%-5.54%	+3.00%-5.99%	-4.65%+4.44%	-3.38%+10.54%	+60.60%+64.07%	-17.96%n/a
Flows	CLIX HCMT	--$5M	-$1M-$14M	-$1M-$22M	-$2M-$15M	-$22M+$232M	-$49M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CLIX HCMT	+21.50%+32.01%	+22.01%+28.54%	+20.89%+29.45%	+26.99%n/a
Max drawdown	CLIX HCMT	-6.39%-14.82%	-19.57%-15.61%	-21.25%-36.18%	-61.28%n/a
Max drawdown duration	CLIX HCMT	16d58d	246d105d	109d246d	1822dn/a

Trading data

Create an account to view trading data

Join for free

	CLIX	HCMT
Last sale 9/15/2026 at 1:46 PM	$57.41	$40.06
Previous close 09/15/2026	$57.92	$40.50
Consolidated volume 09/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

HCMT

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	CLIX	HCMT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/15/2026 at 1:46 PM

Live

Closed

	CLIX	HCMT
Last price	$57.41	$40.06
1D performance	-0.87%	-1.09%
AuM	$6.03 M	$580.31 M
E/R	0.65%	1.18%

Characteristics

	CLIX	HCMT
Management strategy	Passive	Active
Provider	ProShares	Direxion
Benchmark	ProShares Long Online/Short Stores Index	-
N° of holdings	21	500
Asset class	Alternative	-
Trailing 12m distribution yield	Join	Join
Inception date	November 14, 2017	June 22, 2023
ESG	No	No

More CLIX data on Trackinsight

More HCMT data on Trackinsight

Exposure

Countries

CLIX

USA

63.25%

China

11.14%

Other

25.61%

HCMT

USA

82.72%

Other

17.28%

Sectors

CLIX

Consumer Non-Cycl.

60%

Consumer Cyclical.

22.56%

Other

17.44%

HCMT

Technology

37.93%

Finance

11.79%

Consumer Non-Cycl.

7.98%

Healthcare

7.54%

Other

34.76%

Diversification

CLIX

Total weight of top 15 holdings out of 15

73.96%

HCMT

Total weight of top 15 holdings out of 15

37.35%

Top 15 holdings

Data as of July 31, 2026

CLIX

Amazon.com, Inc.

20.16%

Alibaba Group Holding Ltd.

8.41%

eBay, Inc.

6.74%

PDD Holdings, Inc.

4.53%

Carvana Co.

3.99%

MercadoLibre, Inc.

3.76%

Sea Ltd. (Singapore)

3.15%

Chewy, Inc.

3.13%

Williams-Sonoma, Inc.

3.04%

GigaCloud Technology, Inc.

3.02%

Coupang, Inc.

2.96%

Etsy, Inc.

2.81%

Revolve Group, Inc.

2.78%

Wayfair, Inc.

2.75%

JD.com, Inc.

2.72%

HCMT

NVIDIA Corp.

6.40%

Apple, Inc.

5.98%

Microsoft Corp.

4.55%

Amazon.com, Inc.

3.50%

Alphabet, Inc.

2.75%

Broadcom Inc.

2.43%

Alphabet, Inc.

2.22%

Meta Platforms, Inc.

1.61%

JPMorgan Chase & Co.

1.24%

Berkshire Hathaway, Inc.

1.23%

Micron Technology, Inc.

1.22%

Eli Lilly & Co.

1.20%

Tesla, Inc.

1.15%

Advanced Micro Devices, Inc.

1.02%

ExxonMobil Holdings Corp.

0.85%

Frequently asked questions about CLIX and HCMT

How have the CLIX and HCMT ETFs performed in 2026?

As of September 15, 2026, CLIX is down -4.65% year-to-date (YTD), while HCMT has returned 4.44%. That puts HCMT better performer ahead so far this year.

Which ETF is attracting more investor money: CLIX or HCMT?

Year-to-date, the CLIX ETF saw -$1M in flows, compared to -$22M for HCMT.

Which ETF is more volatile: CLIX or HCMT?

Over the past year, CLIX had a volatility of 22.01%, while HCMT experienced 28.54%.

Which ETF is bigger: CLIX or HCMT?

As of September 15, 2026, CLIX holds $6.03 M in assets under management (AUM), while HCMT manages $580.31 M.

What sectors do the CLIX and HCMT ETFs invest in?

CLIX leans toward sectors like Consumer Non-Cyclicals and Consumer Cyclicals. Meanwhile, HCMT focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the CLIX ETF and HCMT ETF?

CLIX top holdings include Amazon.com, Inc., Alibaba Group Holding Ltd. and eBay, Inc.. HCMT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: CLIX or HCMT?

CLIX holds 21 securities with 73.96% of its assets in the top 15. HCMT has 503 securities and a top 15 weight of 37.35%.

Episode 8: Laura Morrison, Chief Revenue Officer at Direxion

July 25, 2023

HCMT

CLIXvsHCMTETF Comparison

ProShares Long Online/Short Stores ETF

Direxion HCM Tactical Enhanced US ETF

CLIX vs HCMT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CLIX and HCMT ETFs performed in 2026?

As of September 15, 2026, CLIX is down -4.65% year-to-date (YTD), while HCMT has returned 4.44%. That puts HCMT better performer ahead so far this year.

Which ETF is attracting more investor money: CLIX or HCMT?

Year-to-date, the CLIX ETF saw -$1M in flows, compared to -$22M for HCMT.

Which ETF is more volatile: CLIX or HCMT?

Over the past year, CLIX had a volatility of 22.01%, while HCMT experienced 28.54%.

Which ETF is bigger: CLIX or HCMT?

As of September 15, 2026, CLIX holds $6.03 M in assets under management (AUM), while HCMT manages $580.31 M.

What sectors do the CLIX and HCMT ETFs invest in?

CLIX leans toward sectors like Consumer Non-Cyclicals and Consumer Cyclicals. Meanwhile, HCMT focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the CLIX ETF and HCMT ETF?

CLIX top holdings include Amazon.com, Inc., Alibaba Group Holding Ltd. and eBay, Inc.. HCMT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: CLIX or HCMT?

CLIX holds 21 securities with 73.96% of its assets in the top 15. HCMT has 503 securities and a top 15 weight of 37.35%.

Episode 8: Laura Morrison, Chief Revenue Officer at Direxion

Expert-Built ETF Portfolios, All in One Place