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HCMTvsMAXJETF Comparison

ETF 1

HCMT

Direxion HCM Tactical Enhanced US ETF

This fund is part of

Alternatives

-0.23%

Full HCMT fund page

VS

ETF 2

MAXJ

iShares Large Cap Max Buffer Jun ETF

This fund is part of

Options Strategies

-0.19%

Full MAXJ fund page

Direxion HCM Tactical Enhanced US ETF (HCMT) belongs to the Alternatives segment. iShares Large Cap Max Buffer Jun ETF (MAXJ) is part of the Options Strategies segment. HCMT's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, MAXJ's top sector exposures are Technology, Finance and Healthcare. HCMT is more expensive with a Total Expense Ratio (TER) of 1.18%, versus 0.53% for MAXJ. HCMT is up 4.08% year-to-date (YTD) with -$22M in YTD flows. MAXJ performs better with 4.17% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of HCMT and MAXJ 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 MAXJ 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 09/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	HCMT MAXJ	-5.86%-0.31%	-3.76%+1.08%	+4.08%+4.17%	+10.46%+6.14%	+63.10%n/a	n/an/a
Flows	HCMT MAXJ	-$5M+$1M	-$11M+$29M	-$22M-$2M	-$16M-$14M	+$232M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	HCMT MAXJ	+31.60%+2.18%	+28.54%+2.23%	+29.45%n/a	n/an/a
Max drawdown	HCMT MAXJ	-13.91%-0.58%	-15.61%-1.60%	-36.18%n/a	n/an/a
Max drawdown duration	HCMT MAXJ	52d16d	106d41d	246dn/a	n/an/a

Trading data

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	HCMT	MAXJ
Last sale 9/17/2026 at 1:30 PM	$41.17	$29.42
Previous close 09/16/2026	$39.90	$29.32
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	MAXJ
Last price	$41.17	$29.42
1D performance	+3.17%	+0.32%
AuM	$578.33 M	$164.49 M
E/R	1.18%	0.53%

Characteristics

	HCMT	MAXJ
Management strategy	Active	Active
Provider	Direxion	iShares
Benchmark	-	-
N° of holdings	500	501
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 22, 2023	June 28, 2024
ESG	No	No

More HCMT data on Trackinsight

More MAXJ data on Trackinsight

Exposure

Countries

HCMT

USA

82.72%

Other

17.28%

MAXJ

USA

95.56%

Other

4.44%

Sectors

HCMT

Technology

37.93%

Finance

11.79%

Consumer Non-Cycl.

7.98%

Healthcare

7.54%

Other

34.76%

MAXJ

Technology

43.69%

Finance

13.68%

Healthcare

8.77%

Consumer Non-Cycl.

8.73%

Industrials

7.65%

Other

17.48%

Diversification

HCMT

Total weight of top 15 holdings out of 15

37.35%

MAXJ

Total weight of top 15 holdings out of 15

42.55%

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%

MAXJ

Apple, Inc.

7.46%

NVIDIA Corp.

7.20%

Microsoft Corp.

5.11%

Amazon.com, Inc.

3.51%

Alphabet, Inc.

2.98%

Broadcom Inc.

2.80%

Alphabet, Inc.

2.40%

Meta Platforms, Inc.

1.80%

Micron Technology, Inc.

1.50%

JPMorgan Chase & Co.

1.43%

Berkshire Hathaway, Inc.

1.42%

Eli Lilly & Co.

1.39%

Tesla, Inc.

1.33%

Advanced Micro Devices, Inc.

1.21%

ExxonMobil Holdings Corp.

0.99%

Frequently asked questions about HCMT and MAXJ

How have the HCMT and MAXJ ETFs performed in 2026?

As of September 16, 2026, HCMT is up 4.08% year-to-date (YTD), while MAXJ has returned 4.17%. That puts MAXJ better performer ahead so far this year.

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

Year-to-date, the HCMT ETF saw -$22M in flows, compared to -$2M for MAXJ.

Which ETF is more volatile: HCMT or MAXJ?

Over the past year, HCMT had a volatility of 28.54%, while MAXJ experienced 2.23%.

Which ETF is bigger: HCMT or MAXJ?

As of September 16, 2026, HCMT holds $578.33 M in assets under management (AUM), while MAXJ manages $164.49 M.

What sectors do the HCMT and MAXJ ETFs invest in?

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

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

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

Which ETF is more diversified: HCMT or MAXJ?

HCMT holds 503 securities with 37.35% of its assets in the top 15. MAXJ has 504 securities and a top 15 weight of 42.55%.

Episode 8: Laura Morrison, Chief Revenue Officer at Direxion

July 25, 2023

HCMT

HCMTvsMAXJETF Comparison

Direxion HCM Tactical Enhanced US ETF

iShares Large Cap Max Buffer Jun ETF

HCMT vs MAXJ 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 MAXJ ETFs performed in 2026?

As of September 16, 2026, HCMT is up 4.08% year-to-date (YTD), while MAXJ has returned 4.17%. That puts MAXJ better performer ahead so far this year.

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

Year-to-date, the HCMT ETF saw -$22M in flows, compared to -$2M for MAXJ.

Which ETF is more volatile: HCMT or MAXJ?

Over the past year, HCMT had a volatility of 28.54%, while MAXJ experienced 2.23%.

Which ETF is bigger: HCMT or MAXJ?

As of September 16, 2026, HCMT holds $578.33 M in assets under management (AUM), while MAXJ manages $164.49 M.

What sectors do the HCMT and MAXJ ETFs invest in?

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

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

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

Which ETF is more diversified: HCMT or MAXJ?

HCMT holds 503 securities with 37.35% of its assets in the top 15. MAXJ has 504 securities and a top 15 weight of 42.55%.

Episode 8: Laura Morrison, Chief Revenue Officer at Direxion

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