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HCMTvsEFIVETF Comparison

ETF 1

HCMT

Direxion HCM Tactical Enhanced US ETF

This fund is part of

Alternatives

+0.7%

Full HCMT fund page

VS

ETF 2

EFIV

State Street SPDR S&P 500 ESG ETF

This fund is part of

US Large Cap

+1.18%

Full EFIV fund page

Direxion HCM Tactical Enhanced US ETF (HCMT) belongs to the Alternatives segment. State Street SPDR S&P 500 ESG ETF (EFIV) is part of the US Large Cap segment. HCMT's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, EFIV's top sector exposures are Technology, Finance and Healthcare. HCMT is more expensive with a Total Expense Ratio (TER) of 1.18%, versus 0.1% for EFIV. HCMT is up 7.1% year-to-date (YTD) with -$22M in YTD flows. EFIV performs better with 12.17% YTD performance, and -$243M in YTD flows. Run a side-by-side ETF comparison of HCMT and EFIV 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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HCMT vs EFIV performance and flow charts

Performance

Cumulative Flows

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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 09/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	HCMT EFIV	-3.13%-2.54%	+0.94%+2.62%	+7.10%+12.17%	+14.05%+19.16%	+67.84%+76.67%	n/a+89.73%
Flows	HCMT EFIV	-$5M-$6M	-$11M-$92M	-$22M-$243M	-$16M-$319M	+$232M-$539M	-+$34M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	HCMT EFIV	+31.90%+12.53%	+28.67%+13.17%	+29.47%+15.17%	n/a+17.24%
Max drawdown	HCMT EFIV	-13.91%-4.04%	-15.61%-9.48%	-36.18%-19.22%	n/a-24.63%
Max drawdown duration	HCMT EFIV	52d35d	107d64d	246d205d	n/a695d

Trading data

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	HCMT	EFIV
Last sale 9/17/2026 at 1:30 PM	$41.17	$73.78
Previous close 09/17/2026	$39.90	$73.02
Consolidated volume 09/17/2026
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

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HCMT

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/17/2026 at 1:30 PM

Live

Closed

	HCMT	EFIV
Last price	$41.17	$73.78
1D performance	+3.17%	+1.04%
AuM	$595.11 M	$1.01 B
E/R	1.18%	0.1%

Characteristics

	HCMT	EFIV
Management strategy	Active	Passive
Provider	Direxion	State Street Investment Management
Benchmark	-	S&P 500 Scored & Screened Index
N° of holdings	500	324
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 22, 2023	July 28, 2020
ESG	No	Yes

More HCMT data on Trackinsight

More EFIV data on Trackinsight

Exposure

Countries

HCMT

USA

82.72%

Other

17.28%

EFIV

USA

96.07%

Other

3.93%

Sectors

HCMT

Technology

37.93%

Finance

11.79%

Consumer Non-Cycl.

7.98%

Healthcare

7.54%

Other

34.76%

EFIV

Technology

45.97%

Finance

15.15%

Healthcare

11.2%

Industrials

8.37%

Other

19.32%

Diversification

HCMT

Total weight of top 15 holdings out of 15

37.35%

EFIV

Total weight of top 15 holdings out of 15

45.39%

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%

EFIV

NVIDIA Corp.

12.23%

Microsoft Corp.

8.68%

Alphabet, Inc.

5.25%

Alphabet, Inc.

4.24%

Micron Technology, Inc.

2.34%

Eli Lilly & Co.

2.29%

Visa, Inc.

1.53%

Walmart, Inc.

1.23%

Mastercard, Inc.

1.17%

Cisco Systems, Inc.

1.15%

AbbVie, Inc.

1.12%

Intel Corp.

1.07%

Costco Wholesale Corp.

1.06%

Bank of America Corp.

1.02%

Applied Materials, Inc.

1.02%

Frequently asked questions about HCMT and EFIV

How have the HCMT and EFIV ETFs performed in 2026?

As of September 17, 2026, HCMT is up 7.1% year-to-date (YTD), while EFIV has returned 12.17%. That puts EFIV better performer ahead so far this year.

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

Year-to-date, the HCMT ETF saw -$22M in flows, compared to -$243M for EFIV.

Which ETF is more volatile: HCMT or EFIV?

Over the past year, HCMT had a volatility of 28.67%, while EFIV experienced 13.17%.

Which ETF is bigger: HCMT or EFIV?

As of September 17, 2026, HCMT holds $595.11 M in assets under management (AUM), while EFIV manages $1.01 B.

What sectors do the HCMT and EFIV ETFs invest in?

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

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

HCMT top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. EFIV holds in its top three: NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..

Which ETF is more diversified: HCMT or EFIV?

HCMT holds 503 securities with 37.35% of its assets in the top 15. EFIV has 327 securities and a top 15 weight of 45.39%.

Episode 8: Laura Morrison, Chief Revenue Officer at Direxion

July 25, 2023

HCMT

HCMTvsEFIVETF Comparison

Direxion HCM Tactical Enhanced US ETF

State Street SPDR S&P 500 ESG ETF

HCMT vs EFIV 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 HCMT and EFIV ETFs performed in 2026?

As of September 17, 2026, HCMT is up 7.1% year-to-date (YTD), while EFIV has returned 12.17%. That puts EFIV better performer ahead so far this year.

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

Year-to-date, the HCMT ETF saw -$22M in flows, compared to -$243M for EFIV.

Which ETF is more volatile: HCMT or EFIV?

Over the past year, HCMT had a volatility of 28.67%, while EFIV experienced 13.17%.

Which ETF is bigger: HCMT or EFIV?

As of September 17, 2026, HCMT holds $595.11 M in assets under management (AUM), while EFIV manages $1.01 B.

What sectors do the HCMT and EFIV ETFs invest in?

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

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

HCMT top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. EFIV holds in its top three: NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..

Which ETF is more diversified: HCMT or EFIV?

HCMT holds 503 securities with 37.35% of its assets in the top 15. EFIV has 327 securities and a top 15 weight of 45.39%.

Episode 8: Laura Morrison, Chief Revenue Officer at Direxion

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