BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

HCMTvsTENJETF 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

TENJ

iShares Large Cap 10% Target Buffer Jun ETF

This fund is part of

Options Strategies

-0.19%

Full TENJ fund page

Direxion HCM Tactical Enhanced US ETF (HCMT) belongs to the Alternatives segment. iShares Large Cap 10% Target Buffer Jun ETF (TENJ) is part of the Options Strategies segment. HCMT's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, TENJ'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 TENJ. HCMT is up 4.08% year-to-date (YTD) with -$22M in YTD flows. TENJ performs better with 10.06% YTD performance, and +$33M in YTD flows. Run a side-by-side ETF comparison of HCMT and TENJ 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 TENJ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 TENJ	-5.86%-1.30%	-3.76%+1.85%	+4.08%+10.06%	+10.46%n/a	+63.10%n/a	n/an/a
Flows	HCMT TENJ	-$5M+$3M	-$11M+$32M	-$22M+$33M	-$16M-	+$232M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	HCMT TENJ	+31.60%+8.45%	+28.54%n/a	+29.45%n/a	n/an/a
Max drawdown	HCMT TENJ	-13.91%-2.15%	-15.61%n/a	-36.18%n/a	n/an/a
Max drawdown duration	HCMT TENJ	52d16d	106dn/a	246dn/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	HCMT	TENJ
Last sale 9/17/2026 at 1:30 PM	$41.17	$28.18
Previous close 09/16/2026	$39.90	$27.93
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	TENJ
Last price	$41.17	$28.18
1D performance	+3.17%	+0.90%
AuM	$578.33 M	$45.83 M
E/R	1.18%	0.53%

Characteristics

	HCMT	TENJ
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	October 21, 2025
ESG	No	No

More HCMT data on Trackinsight

More TENJ data on Trackinsight

Exposure

Countries

HCMT

USA

82.72%

Other

17.28%

TENJ

USA

96.02%

Other

3.98%

Sectors

HCMT

Technology

37.93%

Finance

11.79%

Consumer Non-Cycl.

7.98%

Healthcare

7.54%

Other

34.76%

TENJ

Technology

43.83%

Finance

13.73%

Healthcare

8.8%

Consumer Non-Cycl.

8.75%

Industrials

7.67%

Other

17.22%

Diversification

HCMT

Total weight of top 15 holdings out of 15

37.35%

TENJ

Total weight of top 15 holdings out of 15

42.69%

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%

TENJ

Apple, Inc.

7.49%

NVIDIA Corp.

7.22%

Microsoft Corp.

5.12%

Amazon.com, Inc.

3.53%

Alphabet, Inc.

2.99%

Broadcom Inc.

2.81%

Alphabet, Inc.

2.41%

Meta Platforms, Inc.

1.81%

Micron Technology, Inc.

1.51%

JPMorgan Chase & Co.

1.44%

Berkshire Hathaway, Inc.

1.43%

Eli Lilly & Co.

1.40%

Tesla, Inc.

1.33%

Advanced Micro Devices, Inc.

1.21%

ExxonMobil Holdings Corp.

0.99%

Frequently asked questions about HCMT and TENJ

How have the HCMT and TENJ ETFs performed in 2026?

As of September 16, 2026, HCMT is up 4.08% year-to-date (YTD), while TENJ has returned 10.06%. That puts TENJ better performer ahead so far this year.

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

Year-to-date, the HCMT ETF saw -$22M in flows, compared to +$33M for TENJ.

Which ETF is bigger: HCMT or TENJ?

As of September 16, 2026, HCMT holds $578.33 M in assets under management (AUM), while TENJ manages $45.83 M.

What sectors do the HCMT and TENJ ETFs invest in?

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

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

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

Which ETF is more diversified: HCMT or TENJ?

HCMT holds 503 securities with 37.35% of its assets in the top 15. TENJ has 504 securities and a top 15 weight of 42.69%.

Episode 8: Laura Morrison, Chief Revenue Officer at Direxion

July 25, 2023

HCMT

HCMTvsTENJETF Comparison

Direxion HCM Tactical Enhanced US ETF

iShares Large Cap 10% Target Buffer Jun ETF

HCMT vs TENJ 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 TENJ ETFs performed in 2026?

As of September 16, 2026, HCMT is up 4.08% year-to-date (YTD), while TENJ has returned 10.06%. That puts TENJ better performer ahead so far this year.

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

Year-to-date, the HCMT ETF saw -$22M in flows, compared to +$33M for TENJ.

Which ETF is bigger: HCMT or TENJ?

As of September 16, 2026, HCMT holds $578.33 M in assets under management (AUM), while TENJ manages $45.83 M.

What sectors do the HCMT and TENJ ETFs invest in?

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

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

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

Which ETF is more diversified: HCMT or TENJ?

HCMT holds 503 securities with 37.35% of its assets in the top 15. TENJ has 504 securities and a top 15 weight of 42.69%.

Episode 8: Laura Morrison, Chief Revenue Officer at Direxion

Expert-Built ETF Portfolios, All in One Place