HELSvsHCMTETF Comparison
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Hedgeye 130/30 Equity ETF (HELS) and Direxion HCM Tactical Enhanced US ETF (HCMT) belong to the same industry segment: Alternatives. HELS's top 3 sector exposures are Technology, Industrials and Finance. HELS is less expensive with a Total Expense Ratio (TER) of 0.7%, versus 1.18% for HCMT. HELS is up 0.23% year-to-date (YTD) with +$9M in YTD flows. HCMT performs better with 1.57% YTD performance, and -$11M in YTD flows. Run a side-by-side ETF comparison of HELS and HCMT 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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HELS vs HCMT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HELS HCMT | +1.71%-4.28% | +8.41%+8.80% | +0.23%+1.57% | n/a+16.96% | n/a+50.09% | n/an/a |
| Flows | HELS HCMT | -$993K+$101K | -$3M-$2M | +$9M-$11M | --$5M | -+$247M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HELS HCMT | +16.24%+32.30% | n/a+27.14% | n/a+29.24% | n/an/a |
| Max drawdown | HELS HCMT | -4.16%-10.26% | n/a-15.26% | n/a-36.18% | n/an/a |
| Max drawdown duration | HELS HCMT | 21d45d | n/a208d | n/a246d | n/an/a |
Trading data
HELS | HCMT | |
Last sale 7/17/2026 at 1:30 PM | $24.52 | $39.02 |
| Previous close 07/16/2026 | $24.65 | $39.92 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
HELS | HCMT | |
|---|---|---|
| Last price | $24.52 | $39.02 |
| 1D performance | -0.52% | -2.25% |
| AuM | $22.81 M | $575.09 M |
| E/R | 0.7% | 1.18% |
Characteristics
HELS | HCMT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Hedgeye Asset Management | Direxion |
| Benchmark | - | - |
| N° of holdings | 74 | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2025 | June 22, 2023 |
| ESG | No | No |
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Exposure
Countries
HELS
Data will be available soon
HCMT
Data will be available soon
Sectors
HELS
Data will be available soon
HCMT
Data will be available soon
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Diversification
HELS
Data will be available soon
HCMT
Data will be available soon
Top 15 holdings
Data as of May 31, 2026
HELS
Data will be available soon
HCMT
Data will be available soon
Frequently asked questions about HELS and HCMT
How have the HELS and HCMT ETFs performed in 2026?
As of July 17, 2026, HELS is up 0.23% year-to-date (YTD), while HCMT has returned 1.57%. That puts HCMT better performer ahead so far this year.
Which ETF is attracting more investor money: HELS or HCMT?
Year-to-date, the HELS ETF saw +$9M in flows, compared to -$11M for HCMT.
Which ETF is bigger: HELS or HCMT?
As of July 17, 2026, HELS holds $22.81 M in assets under management (AUM), while HCMT manages $575.09 M.
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Latest news about HELS & HCMT
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