HCMTvsHEGDETF Comparison
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Direxion HCM Tactical Enhanced US ETF (HCMT) belongs to the Alternatives segment. Swan Hedged Equity US Large Cap ETF (HEGD) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. HCMT is more expensive with a Total Expense Ratio (TER) of 1.18%, versus 0.87% for HEGD. HCMT is up 0.85% year-to-date (YTD) with -$19M in YTD flows. HEGD performs better with 4.82% YTD performance, and +$75M in YTD flows. Run a side-by-side ETF comparison of HCMT and HEGD 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 HEGD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HCMT HEGD | -5.79%-0.80% | +3.87%+1.63% | +0.85%+4.82% | +15.03%+11.25% | +47.24%+41.86% | n/a+45.58% |
| Flows | HCMT HEGD | -$14M+$6M | -$14M+$33M | -$19M+$75M | -$13M+$204M | +$238M+$451M | -+$501M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HCMT HEGD | +35.29%+9.34% | +28.22%+7.80% | +29.49%+8.28% | n/a+9.28% |
| Max drawdown | HCMT HEGD | -15.61%-3.16% | -15.61%-4.33% | -36.18%-8.39% | n/a-14.21% |
| Max drawdown duration | HCMT HEGD | 59d58d | 59d77d | 246d124d | n/a721d |
Trading data
HCMT | HEGD | |
Last sale 7/31/2026 at 1:30 PM | $38.85 | $26.61 |
| Previous close 07/30/2026 | $38.32 | $26.50 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
HCMT | HEGD | |
|---|---|---|
| Last price | $38.85 | $26.61 |
| 1D performance | +1.39% | +0.42% |
| AuM | $563.27 M | $707.01 M |
| E/R | 1.18% | 0.87% |
Characteristics
HCMT | HEGD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Direxion | Swan Capital Management |
| Benchmark | - | - |
| N° of holdings | 495 | 496 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 22, 2023 | December 23, 2020 |
| ESG | No | No |
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Exposure
Countries
HCMT
USA
86.91%
Other
13.09%
HEGD
USA
89.01%
Other
10.99%
Sectors
HCMT
Technology
41.19%
Finance
11.84%
Consumer Non-Cycl.
7.89%
Healthcare
7.8%
Industrials
7.15%
Other
24.12%
HEGD
Technology
41.81%
Finance
12.01%
Consumer Non-Cycl.
8.01%
Healthcare
7.92%
Industrials
7.26%
Other
22.99%
Diversification
HCMT
Total weight of top 15 holdings out of 15
38.8%
HEGD
Total weight of top 15 holdings out of 15
39.38%
Top 15 holdings
Data as of June 30, 2026
HCMT
NVIDIA Corp.
6.76%
Apple, Inc.
5.93%
Microsoft Corp.
3.86%
Amazon.com, Inc.
3.25%
Alphabet, Inc.
2.92%
Broadcom Inc.
2.49%
Alphabet, Inc.
2.33%
Micron Technology, Inc.
1.81%
Meta Platforms, Inc.
1.72%
Tesla, Inc.
1.65%
Eli Lilly & Co.
1.32%
Advanced Micro Devices, Inc.
1.32%
Berkshire Hathaway, Inc.
1.28%
JPMorgan Chase & Co.
1.22%
Intel Corp.
0.92%
HEGD
NVIDIA Corp.
6.86%
Apple, Inc.
6.01%
Microsoft Corp.
3.92%
Amazon.com, Inc.
3.30%
Alphabet, Inc.
2.97%
Broadcom Inc.
2.53%
Alphabet, Inc.
2.36%
Micron Technology, Inc.
1.84%
Meta Platforms, Inc.
1.75%
Tesla, Inc.
1.68%
Eli Lilly & Co.
1.34%
Advanced Micro Devices, Inc.
1.34%
Berkshire Hathaway, Inc.
1.30%
JPMorgan Chase & Co.
1.24%
Intel Corp.
0.93%
Frequently asked questions about HCMT and HEGD
How have the HCMT and HEGD ETFs performed in 2026?
As of July 31, 2026, HCMT is up 0.85% year-to-date (YTD), while HEGD has returned 4.82%. That puts HEGD better performer ahead so far this year.
Which ETF is attracting more investor money: HCMT or HEGD?
Year-to-date, the HCMT ETF saw -$19M in flows, compared to +$75M for HEGD.
Which ETF is more volatile: HCMT or HEGD?
Over the past year, HCMT had a volatility of 28.22%, while HEGD experienced 7.8%.
Which ETF is bigger: HCMT or HEGD?
As of July 31, 2026, HCMT holds $563.27 M in assets under management (AUM), while HEGD manages $707.01 M.
What sectors do the HCMT and HEGD ETFs invest in?
HCMT leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, HEGD focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the HCMT ETF and HEGD ETF?
HCMT top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. HEGD holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: HCMT or HEGD?
HCMT holds 503 securities with 38.8% of its assets in the top 15. HEGD has 501 securities and a top 15 weight of 39.38%.
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Latest news about HCMT & HEGD
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