HCMTvsSPYMETF Comparison
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Direxion HCM Tactical Enhanced US ETF (HCMT) belongs to the Alternatives segment. State Street SPDR Portfolio S&P 500 ETF (SPYM) is part of the US Large 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 0.02% for SPYM. HCMT is up 0.85% year-to-date (YTD) with -$19M in YTD flows. SPYM performs better with 10.12% YTD performance, and +$51.94B in YTD flows. Run a side-by-side ETF comparison of HCMT and SPYM 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 SPYM 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 SPYM | -5.79%+0.15% | +3.87%+3.88% | +0.85%+10.12% | +15.03%+19.53% | +47.24%+69.76% | n/a+83.20% |
| Flows | HCMT SPYM | -$14M+$7.75B | -$14M+$18.75B | -$19M+$51.94B | -$13M+$63.07B | +$238M+$107.51B | -+$114.84B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HCMT SPYM | +35.29%+13.52% | +28.22%+12.89% | +29.49%+15.07% | n/a+17.02% |
| Max drawdown | HCMT SPYM | -15.61%-4.46% | -15.61%-8.89% | -36.18%-18.74% | n/a-24.50% |
| Max drawdown duration | HCMT SPYM | 59d59d | 59d76d | 246d126d | n/a708d |
Trading data
HCMT | SPYM | |
Last sale 7/31/2026 at 1:30 PM | $38.85 | |
| Previous close 07/30/2026 | $38.32 | |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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HCMT
is actively managed and doesn’t replicate an indexHCMT | SPYM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
HCMT | SPYM | |
|---|---|---|
| Last price | $38.85 | – |
| 1D performance | +1.39% | – |
| AuM | $563.27 M | $161.58 B |
| E/R | 1.18% | 0.02% |
Characteristics
HCMT | SPYM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Direxion | State Street Investment Management |
| Benchmark | - | S&P 500 Index |
| N° of holdings | 495 | 498 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 22, 2023 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
HCMT
USA
86.91%
Other
13.09%
SPYM
USA
98.27%
Other
1.73%
Sectors
HCMT
Technology
41.19%
Finance
11.84%
Consumer Non-Cycl.
7.89%
Healthcare
7.8%
Industrials
7.15%
Other
24.12%
SPYM
Technology
46.16%
Finance
13.26%
Consumer Non-Cycl.
8.85%
Healthcare
8.74%
Industrials
8.01%
Other
14.97%
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Diversification
HCMT
Total weight of top 15 holdings out of 15
38.8%
SPYM
Total weight of top 15 holdings out of 15
43.48%
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%
SPYM
NVIDIA Corp.
7.57%
Apple, Inc.
6.64%
Microsoft Corp.
4.33%
Amazon.com, Inc.
3.65%
Alphabet, Inc.
3.27%
Broadcom Inc.
2.79%
Alphabet, Inc.
2.61%
Micron Technology, Inc.
2.03%
Meta Platforms, Inc.
1.93%
Tesla, Inc.
1.85%
Eli Lilly & Co.
1.48%
Advanced Micro Devices, Inc.
1.48%
Berkshire Hathaway, Inc.
1.43%
JPMorgan Chase & Co.
1.37%
Intel Corp.
1.03%
Frequently asked questions about HCMT and SPYM
How have the HCMT and SPYM ETFs performed in 2026?
As of July 31, 2026, HCMT is up 0.85% year-to-date (YTD), while SPYM has returned 10.12%. That puts SPYM better performer ahead so far this year.
Which ETF is attracting more investor money: HCMT or SPYM?
Year-to-date, the HCMT ETF saw -$19M in flows, compared to +$51.94B for SPYM.
Which ETF is more volatile: HCMT or SPYM?
Over the past year, HCMT had a volatility of 28.22%, while SPYM experienced 12.89%.
Which ETF is bigger: HCMT or SPYM?
As of July 31, 2026, HCMT holds $563.27 M in assets under management (AUM), while SPYM manages $161.58 B.
What sectors do the HCMT and SPYM ETFs invest in?
HCMT leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SPYM focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the HCMT ETF and SPYM ETF?
HCMT top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPYM holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: HCMT or SPYM?
HCMT holds 503 securities with 38.8% of its assets in the top 15. SPYM has 503 securities and a top 15 weight of 43.48%.
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