HCMTvsHRSKETF Comparison
VS
Direxion HCM Tactical Enhanced US ETF (HCMT) belongs to the Alternatives segment. Toews Agility Shares Hedged Risk ETF (HRSK) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. HCMT is less expensive with a Total Expense Ratio (TER) of 1.18%, versus 1.24% for HRSK. Run a side-by-side ETF comparison of HCMT and HRSK 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
HCMT vs HRSK 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 HRSK | -5.86%-2.94% | -3.76%-1.26% | +4.08%n/a | +10.46%n/a | +63.10%n/a | n/an/a |
| Flows | HCMT HRSK | -$5M- | -$11M+$18M | -$22M- | -$16M- | +$232M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HCMT HRSK | +31.60%+7.03% | +28.54%n/a | +29.45%n/a | n/an/a |
| Max drawdown | HCMT HRSK | -13.91%-3.61% | -15.61%n/a | -36.18%n/a | n/an/a |
| Max drawdown duration | HCMT HRSK | 52d34d | 106dn/a | 246dn/a | n/an/a |
Trading data
HCMT | HRSK | |
Last sale 9/17/2026 at 1:30 PM | $41.17 | $25.24 |
| Previous close 09/16/2026 | $39.90 | $25.01 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
HCMT | HRSK | |
|---|---|---|
| Last price | $41.17 | $25.24 |
| 1D performance | +3.17% | +0.93% |
| AuM | $578.33 M | $34.09 M |
| E/R | 1.18% | 1.24% |
Characteristics
HCMT | HRSK | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Direxion | Toews Agility Shares |
| Benchmark | - | - |
| N° of holdings | 500 | 715 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 22, 2023 | June 12, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
HCMT
USA
82.72%
Other
17.28%
HRSK
USA
95.67%
Other
4.33%
Sectors
HCMT
Technology
37.93%
Finance
11.79%
Consumer Non-Cycl.
7.98%
Healthcare
7.54%
Other
34.76%
HRSK
Technology
42.17%
Finance
13.63%
Consumer Non-Cycl.
9.82%
Healthcare
8.65%
Industrials
7.66%
Other
18.08%
Advertisement
Diversification
HCMT
Total weight of top 15 holdings out of 15
37.35%
HRSK
Total weight of top 15 holdings out of 15
42.94%
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%
HRSK
Apple, Inc.
6.84%
Broadcom Inc.
6.32%
Microsoft Corp.
5.15%
NVIDIA Corp.
4.86%
Amazon.com, Inc.
3.23%
JPMorgan Chase & Co.
2.75%
Alphabet, Inc.
2.35%
Meta Platforms, Inc.
1.75%
Eli Lilly & Co.
1.53%
Alphabet, Inc.
1.50%
Bank of America Corp.
1.44%
Walmart, Inc.
1.40%
Philip Morris International, Inc.
1.38%
Altria Group, Inc.
1.25%
UnitedHealth Group, Inc.
1.17%
Frequently asked questions about HCMT and HRSK
Which ETF is bigger: HCMT or HRSK?
As of September 16, 2026, HCMT holds $578.33 M in assets under management (AUM), while HRSK manages $34.09 M.
What sectors do the HCMT and HRSK ETFs invest in?
HCMT leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, HRSK focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the HCMT ETF and HRSK ETF?
HCMT top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. HRSK holds in its top three: Apple, Inc., Broadcom Inc. and Microsoft Corp..
Which ETF is more diversified: HCMT or HRSK?
HCMT holds 503 securities with 37.35% of its assets in the top 15. HRSK has 721 securities and a top 15 weight of 42.94%.
Advertisement
Latest news about HCMT & HRSK
Toews Launches HRSK, a Risk-Managed Equity ETF Built to Help Investors Stay the Course
June 22, 2026
HRSK
Episode 8: Laura Morrison, Chief Revenue Officer at Direxion
July 25, 2023
HCMT
Advertisement
Advertisement
