CVYvsHCMTETF Comparison
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Invesco Zacks Multi-Asset Income ETF (CVY) and Direxion HCM Tactical Enhanced US ETF (HCMT) belong to the same industry segment: Alternatives. CVY is less expensive with a Total Expense Ratio (TER) of 1.15%, versus 1.18% for HCMT. CVY is up 11.94% year-to-date (YTD) with -$4M in YTD flows. HCMT performs worse with 5.49% YTD performance, and -$26M in YTD flows. Run a side-by-side ETF comparison of CVY 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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CVY 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. | CVY HCMT | -2.13%+1.36% | -2.06%+1.43% | +11.94%+5.49% | +16.83%+9.51% | +50.80%+69.06% | +45.72%n/a |
| Flows | CVY HCMT | --$4M | -$302K-$15M | -$4M-$26M | -$5M-$29M | -$7M+$226M | -$28M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVY HCMT | +8.96%+29.36% | +10.32%+28.55% | +13.63%+29.46% | +15.73%n/a |
| Max drawdown | CVY HCMT | -7.55%-9.39% | -7.55%-15.61% | -16.51%-36.18% | -21.89%n/a |
| Max drawdown duration | CVY HCMT | 43d13d | 43d108d | 213d246d | 695dn/a |
Trading data
CVY | HCMT | |
Last sale 10/16/2026 at 1:30 PM | $29.08 | $40.53 |
| Previous close 10/15/2026 | $28.92 | $42.07 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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HCMT
is actively managed and doesn’t replicate an indexCVY | HCMT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
CVY | HCMT | |
|---|---|---|
| Last price | $29.08 | $40.53 |
| 1D performance | +0.55% | -3.66% |
| AuM | $119.29 M | $582.07 M |
| E/R | 1.15% | 1.18% |
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Exposure
Countries
CVY
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HCMT
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Sectors
CVY
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HCMT
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Diversification
CVY
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HCMT
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Top 15 holdings
Data as of January 1, 1970
CVY
Data will be available soon
HCMT
Data will be available soon
Frequently asked questions about CVY and HCMT
How have the CVY and HCMT ETFs performed in 2026?
As of October 16, 2026, CVY is up 11.94% year-to-date (YTD), while HCMT has returned 5.49%. That puts CVY better performer ahead so far this year.
Which ETF is attracting more investor money: CVY or HCMT?
Year-to-date, the CVY ETF saw -$4M in flows, compared to -$26M for HCMT.
Which ETF is more volatile: CVY or HCMT?
Over the past year, CVY had a volatility of 10.32%, while HCMT experienced 28.55%.
Which ETF is bigger: CVY or HCMT?
As of October 16, 2026, CVY holds $119.29 M in assets under management (AUM), while HCMT manages $582.07 M.
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Latest news about CVY & HCMT
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