HTUSvsHCMTETF Comparison
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Hull Tactical US ETF (HTUS) and Direxion HCM Tactical Enhanced US ETF (HCMT) belong to the same industry segment: Alternatives. HTUS is less expensive with a Total Expense Ratio (TER) of 0.96%, versus 1.18% for HCMT. HTUS is up 16.41% year-to-date (YTD) with +$24M in YTD flows. HCMT performs worse with 5.49% YTD performance, and -$26M in YTD flows. Run a side-by-side ETF comparison of HTUS 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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HTUS vs HCMT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HTUS HCMT | +2.09%+1.36% | +3.82%+1.43% | +16.41%+5.49% | +20.71%+9.51% | +90.60%+69.06% | +104.41%n/a |
| Flows | HTUS HCMT | +$3M-$4M | +$12M-$15M | +$24M-$26M | +$28M-$29M | +$94M+$226M | +$115M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HTUS HCMT | +11.66%+29.36% | +12.66%+28.55% | +16.80%+29.46% | +18.71%n/a |
| Max drawdown | HTUS HCMT | -3.22%-9.39% | -9.07%-15.61% | -22.25%-36.18% | -22.25%n/a |
| Max drawdown duration | HTUS HCMT | 53d13d | 47d108d | 199d246d | 199dn/a |
Trading data
HTUS | HCMT | |
Last sale 10/16/2026 at 1:30 PM | $45.60 | $40.53 |
| Previous close 10/16/2026 | $46.03 | $42.07 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
HTUS | HCMT | |
|---|---|---|
| Last price | $45.60 | $40.53 |
| 1D performance | -0.92% | -3.66% |
| AuM | $172.66 M | $582.07 M |
| E/R | 0.96% | 1.18% |
Characteristics
HTUS | HCMT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Hull Tactical Funds | Direxion |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2015 | June 22, 2023 |
| ESG | No | No |
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Exposure
Countries
HTUS
Data will be available soon
HCMT
Data will be available soon
Sectors
HTUS
Data will be available soon
HCMT
Data will be available soon
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Diversification
HTUS
Data will be available soon
HCMT
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
HTUS
Data will be available soon
HCMT
Data will be available soon
Frequently asked questions about HTUS and HCMT
How have the HTUS and HCMT ETFs performed in 2026?
As of October 15, 2026, HTUS is up 16.41% year-to-date (YTD), while HCMT has returned 5.49%. That puts HTUS better performer ahead so far this year.
Which ETF is attracting more investor money: HTUS or HCMT?
Year-to-date, the HTUS ETF saw +$24M in flows, compared to -$26M for HCMT.
Which ETF is more volatile: HTUS or HCMT?
Over the past year, HTUS had a volatility of 12.66%, while HCMT experienced 28.55%.
Which ETF is bigger: HTUS or HCMT?
As of October 15, 2026, HTUS holds $172.66 M in assets under management (AUM), while HCMT manages $582.07 M.
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Latest news about HTUS & HCMT
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