HCMTvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with HCMT, 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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HCMT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HCMT ETF 2 | -5.86%– | -3.76%– | +4.08%– | +10.46%– | +63.10%– | n/a– |
| Flows | HCMT ETF 2 | -$5M– | -$11M– | -$22M– | -$16M– | +$232M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HCMT ETF 2 | +31.60%– | +28.54%– | +29.45%– | n/a– |
| Max drawdown | HCMT ETF 2 | -13.91%– | -15.61%– | -36.18%– | n/a– |
| Max drawdown duration | HCMT ETF 2 | 52d– | 106d– | 246d– | n/a– |
Trading data
HCMT | ETF 2 | |
Last sale 9/17/2026 at 1:30 PM | $41.17 | – |
| Previous close 09/16/2026 | $39.90 | – |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
HCMT | ETF 2 | |
|---|---|---|
| Last price | $41.17 | – |
| 1D performance | +3.17% | – |
| AuM | $578.33 M | – |
| E/R | 1.18% | – |
Characteristics
HCMT | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Direxion | – |
| Benchmark | - | – |
| N° of holdings | 500 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 22, 2023 | – |
| ESG | No | – |
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Exposure
Countries
HCMT
USA
82.72%
Other
17.28%
ETF 2
Sectors
HCMT
Technology
37.93%
Finance
11.79%
Consumer Non-Cycl.
7.98%
Healthcare
7.54%
Other
34.76%
ETF 2
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Diversification
HCMT
Total weight of top 15 holdings out of 15
37.35%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
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%
ETF 2
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