HYHGvsHCMTETF Comparison
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ProShares High Yield—Interest Rate Hedged ETF (HYHG) and Direxion HCM Tactical Enhanced US ETF (HCMT) belong to the same industry segment: Alternatives. HYHG is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 1.18% for HCMT. HYHG is up 3.31% year-to-date (YTD) with +$89M in YTD flows. HCMT performs better with 5.49% YTD performance, and -$26M in YTD flows. Run a side-by-side ETF comparison of HYHG 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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HYHG 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. | HYHG HCMT | -1.75%+1.36% | -0.33%+1.43% | +3.31%+5.49% | +5.32%+9.51% | +27.36%+69.06% | +38.01%n/a |
| Flows | HYHG HCMT | -$19M-$4M | +$72M-$15M | +$89M-$26M | +$81M-$29M | +$128M+$226M | +$117M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HYHG HCMT | +3.23%+29.36% | +2.93%+28.55% | +3.88%+29.46% | +5.96%n/a |
| Max drawdown | HYHG HCMT | -1.85%-9.39% | -1.85%-15.61% | -5.32%-36.18% | -9.75%n/a |
| Max drawdown duration | HYHG HCMT | 25d13d | 25d108d | 107d246d | 282dn/a |
Trading data
HYHG | HCMT | |
Last sale 10/16/2026 at 1:30 PM | $63.13 | $40.53 |
| Previous close 10/15/2026 | $63.42 | $42.07 |
| Consolidated volume 10/15/2026 | ||
| 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 indexHYHG | 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
HYHG | HCMT | |
|---|---|---|
| Last price | $63.13 | $40.53 |
| 1D performance | -0.46% | -3.66% |
| AuM | $245.07 M | $582.07 M |
| E/R | 0.5% | 1.18% |
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Exposure
Countries
HYHG
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HCMT
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Sectors
HYHG
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HCMT
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Diversification
HYHG
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HCMT
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Top 15 holdings
Data as of January 1, 1970
HYHG
Data will be available soon
HCMT
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Frequently asked questions about HYHG and HCMT
How have the HYHG and HCMT ETFs performed in 2026?
As of October 16, 2026, HYHG is up 3.31% 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: HYHG or HCMT?
Year-to-date, the HYHG ETF saw +$89M in flows, compared to -$26M for HCMT.
Which ETF is more volatile: HYHG or HCMT?
Over the past year, HYHG had a volatility of 2.93%, while HCMT experienced 28.55%.
Which ETF is bigger: HYHG or HCMT?
As of October 16, 2026, HYHG holds $245.07 M in assets under management (AUM), while HCMT manages $582.07 M.
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Latest news about HYHG & HCMT
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