HCMTvsUDIVETF Comparison
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Direxion HCM Tactical Enhanced US ETF (HCMT) belongs to the Alternatives segment. Franklin U.S. Core Dividend Tilt Index ETF (UDIV) is part of the US High Dividend 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 0.06% for UDIV. HCMT is up 7.1% year-to-date (YTD) with -$22M in YTD flows. UDIV performs better with 16.4% YTD performance, and +$27M in YTD flows. Run a side-by-side ETF comparison of HCMT and UDIV 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 UDIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HCMT UDIV | -3.13%-1.33% | +0.94%+2.90% | +7.10%+16.40% | +14.05%+20.30% | +67.84%+87.93% | n/a+95.07% |
| Flows | HCMT UDIV | -$5M+$6M | -$11M+$30M | -$22M+$27M | -$16M+$54M | +$232M+$79M | -+$76M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HCMT UDIV | +31.90%+12.19% | +28.67%+13.13% | +29.47%+15.14% | n/a+15.64% |
| Max drawdown | HCMT UDIV | -13.91%-3.69% | -15.61%-8.29% | -36.18%-19.04% | n/a-23.39% |
| Max drawdown duration | HCMT UDIV | 52d19d | 107d63d | 246d126d | n/a694d |
Trading data
HCMT | UDIV | |
Last sale 9/17/2026 at 1:30 PM | $41.17 | $61.34 |
| Previous close 09/17/2026 | $39.90 | $60.61 |
| 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 | UDIV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
HCMT | UDIV | |
|---|---|---|
| Last price | $41.17 | $61.34 |
| 1D performance | +3.17% | +1.20% |
| AuM | $595.11 M | $153.25 M |
| E/R | 1.18% | 0.06% |
Characteristics
HCMT | UDIV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Direxion | Franklin Templeton |
| Benchmark | - | Morningstar US Dividend Enhanced Select Index |
| N° of holdings | 500 | 277 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 22, 2023 | June 1, 2016 |
| ESG | No | No |
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Exposure
Countries
HCMT
USA
82.72%
Other
17.28%
UDIV
USA
97.13%
Other
2.87%
Sectors
HCMT
Technology
37.93%
Finance
11.79%
Consumer Non-Cycl.
7.98%
Healthcare
7.54%
Other
34.76%
UDIV
Technology
45.75%
Finance
15.86%
Consumer Non-Cycl.
9.62%
Healthcare
7.58%
Other
21.18%
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Diversification
HCMT
Total weight of top 15 holdings out of 15
37.35%
UDIV
Total weight of top 15 holdings out of 15
42.25%
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%
UDIV
Apple, Inc.
7.58%
NVIDIA Corp.
7.01%
Microsoft Corp.
4.65%
Amazon.com, Inc.
3.58%
Broadcom Inc.
3.14%
Alphabet, Inc.
2.91%
Alphabet, Inc.
2.33%
Meta Platforms, Inc.
1.97%
Micron Technology, Inc.
1.64%
JPMorgan Chase & Co.
1.57%
Tesla, Inc.
1.37%
Advanced Micro Devices, Inc.
1.31%
Eli Lilly & Co.
1.30%
AbbVie, Inc.
0.96%
ExxonMobil Holdings Corp.
0.94%
Frequently asked questions about HCMT and UDIV
How have the HCMT and UDIV ETFs performed in 2026?
As of September 17, 2026, HCMT is up 7.1% year-to-date (YTD), while UDIV has returned 16.4%. That puts UDIV better performer ahead so far this year.
Which ETF is attracting more investor money: HCMT or UDIV?
Year-to-date, the HCMT ETF saw -$22M in flows, compared to +$27M for UDIV.
Which ETF is more volatile: HCMT or UDIV?
Over the past year, HCMT had a volatility of 28.67%, while UDIV experienced 13.13%.
Which ETF is bigger: HCMT or UDIV?
As of September 17, 2026, HCMT holds $595.11 M in assets under management (AUM), while UDIV manages $153.25 M.
What sectors do the HCMT and UDIV ETFs invest in?
HCMT leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, UDIV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the HCMT ETF and UDIV ETF?
HCMT top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. UDIV holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: HCMT or UDIV?
HCMT holds 503 securities with 37.35% of its assets in the top 15. UDIV has 278 securities and a top 15 weight of 42.25%.
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Latest news about HCMT & UDIV
ETF Rising Stars: The Breakout Funds of 2025
October 30, 2025
UDIV
Episode 8: Laura Morrison, Chief Revenue Officer at Direxion
July 25, 2023
HCMT
