HCMTvsSPTMETF Comparison
VS
ETF 2
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
This fund is part of
US All Cap
+0.09%
Direxion HCM Tactical Enhanced US ETF (HCMT) belongs to the Alternatives segment. State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) is part of the US All Cap 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 0.03% for SPTM. HCMT is up 7.98% year-to-date (YTD) with -$22M in YTD flows. SPTM performs better with 12.66% YTD performance, and +$544M in YTD flows. Run a side-by-side ETF comparison of HCMT and SPTM 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 SPTM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HCMT SPTM | +0.20%-0.79% | -1.77%+1.87% | +7.98%+12.66% | +13.26%+16.35% | +69.21%+75.96% | n/a+84.76% |
| Flows | HCMT SPTM | -$5M+$201M | -$13M+$139M | -$22M+$544M | -$16M+$812M | +$232M+$2.12B | -+$3.30B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HCMT SPTM | +31.15%+10.96% | +28.65%+12.88% | +29.46%+15.07% | n/a+17.07% |
| Max drawdown | HCMT SPTM | -13.91%-3.31% | -15.61%-8.72% | -36.18%-18.88% | n/a-24.17% |
| Max drawdown duration | HCMT SPTM | 52d36d | 108d63d | 246d126d | n/a707d |
Trading data
HCMT | SPTM | |
Last sale 9/18/2026 at 1:30 PM | $41.36 | $92.36 |
| Previous close 09/17/2026 | $41.17 | $92.30 |
| 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 indexHCMT | SPTM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
HCMT | SPTM | |
|---|---|---|
| Last price | $41.36 | $92.36 |
| 1D performance | +0.47% | +0.07% |
| AuM | $599.96 M | $14.05 B |
| E/R | 1.18% | 0.03% |
Characteristics
HCMT | SPTM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Direxion | State Street Investment Management |
| Benchmark | - | S&P Composite 1500 Index |
| N° of holdings | 500 | 1497 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 22, 2023 | October 4, 2000 |
| ESG | No | No |
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Exposure
Countries
HCMT
USA
82.72%
Other
17.28%
SPTM
USA
96.36%
Other
3.64%
Sectors
HCMT
Technology
37.93%
Finance
11.79%
Consumer Non-Cycl.
7.98%
Healthcare
7.54%
Other
34.76%
SPTM
Technology
42.23%
Finance
14.65%
Consumer Non-Cycl.
9.12%
Healthcare
9%
Industrials
8.47%
Other
16.53%
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Diversification
HCMT
Total weight of top 15 holdings out of 15
37.35%
SPTM
Total weight of top 15 holdings out of 15
40.55%
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%
SPTM
NVIDIA Corp.
6.96%
Apple, Inc.
6.49%
Microsoft Corp.
4.94%
Amazon.com, Inc.
3.81%
Alphabet, Inc.
2.99%
Broadcom Inc.
2.64%
Alphabet, Inc.
2.41%
Meta Platforms, Inc.
1.75%
JPMorgan Chase & Co.
1.35%
Berkshire Hathaway, Inc.
1.34%
Micron Technology, Inc.
1.33%
Eli Lilly & Co.
1.30%
Tesla, Inc.
1.25%
Advanced Micro Devices, Inc.
1.11%
Johnson & Johnson
0.89%
Frequently asked questions about HCMT and SPTM
How have the HCMT and SPTM ETFs performed in 2026?
As of September 18, 2026, HCMT is up 7.98% year-to-date (YTD), while SPTM has returned 12.66%. That puts SPTM better performer ahead so far this year.
Which ETF is attracting more investor money: HCMT or SPTM?
Year-to-date, the HCMT ETF saw -$22M in flows, compared to +$544M for SPTM.
Which ETF is more volatile: HCMT or SPTM?
Over the past year, HCMT had a volatility of 28.65%, while SPTM experienced 12.88%.
Which ETF is bigger: HCMT or SPTM?
As of September 18, 2026, HCMT holds $599.96 M in assets under management (AUM), while SPTM manages $14.05 B.
What sectors do the HCMT and SPTM ETFs invest in?
HCMT leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SPTM focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the HCMT ETF and SPTM ETF?
HCMT top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPTM holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: HCMT or SPTM?
HCMT holds 503 securities with 37.35% of its assets in the top 15. SPTM has 1502 securities and a top 15 weight of 40.55%.
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