HYGHvsHCMTETF Comparison
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iShares Interest Rate Hedged High Yield Bond ETF (HYGH) and Direxion HCM Tactical Enhanced US ETF (HCMT) belong to the same industry segment: Alternatives. HYGH is less expensive with a Total Expense Ratio (TER) of 1.12%, versus 1.18% for HCMT. HYGH is up 3.06% year-to-date (YTD) with +$225M in YTD flows. HCMT performs better with 5.49% YTD performance, and -$26M in YTD flows. Run a side-by-side ETF comparison of HYGH 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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HYGH vs HCMT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HYGH HCMT | -1.48%+1.36% | -0.57%+1.43% | +3.06%+5.49% | +5.43%+9.51% | +28.40%+69.06% | +37.60%n/a |
| Flows | HYGH HCMT | +$9M-$4M | +$95M-$15M | +$225M-$26M | +$233M-$29M | +$488M+$226M | +$542M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HYGH HCMT | +2.39%+29.36% | +2.98%+28.55% | +4.36%+29.46% | +6.57%n/a |
| Max drawdown | HYGH HCMT | -1.73%-9.39% | -1.73%-15.61% | -5.55%-36.18% | -8.13%n/a |
| Max drawdown duration | HYGH HCMT | 25d13d | 25d108d | 78d246d | 252dn/a |
Trading data
HYGH | HCMT | |
Last sale 10/16/2026 at 1:30 PM | $84.69 | $40.53 |
| Previous close 10/16/2026 | $84.99 | $42.07 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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HCMT
is actively managed and doesn’t replicate an indexHYGH | HCMT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
HYGH | HCMT | |
|---|---|---|
| Last price | $84.69 | $40.53 |
| 1D performance | -0.35% | -3.66% |
| AuM | $651.97 M | $582.07 M |
| E/R | 1.12% | 1.18% |
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Exposure
Countries
HYGH
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HCMT
Data will be available soon
Sectors
HYGH
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HCMT
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Diversification
HYGH
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HCMT
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Top 15 holdings
Data as of January 1, 1970
HYGH
Data will be available soon
HCMT
Data will be available soon
Frequently asked questions about HYGH and HCMT
How have the HYGH and HCMT ETFs performed in 2026?
As of October 16, 2026, HYGH is up 3.06% year-to-date (YTD), while HCMT has returned 5.49%. That puts HCMT better performer ahead so far this year.
Which ETF is attracting more investor money: HYGH or HCMT?
Year-to-date, the HYGH ETF saw +$225M in flows, compared to -$26M for HCMT.
Which ETF is more volatile: HYGH or HCMT?
Over the past year, HYGH had a volatility of 2.98%, while HCMT experienced 28.55%.
Which ETF is bigger: HYGH or HCMT?
As of October 16, 2026, HYGH holds $651.97 M in assets under management (AUM), while HCMT manages $582.07 M.
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Latest news about HYGH & HCMT
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