HYZDvsHCMTETF Comparison
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WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD) and Direxion HCM Tactical Enhanced US ETF (HCMT) belong to the same industry segment: Alternatives. HYZD is less expensive with a Total Expense Ratio (TER) of 0.43%, versus 1.18% for HCMT. HYZD is up 3.72% year-to-date (YTD) with +$115M in YTD flows. HCMT performs better with 5.49% YTD performance, and -$26M in YTD flows. Run a side-by-side ETF comparison of HYZD 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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HYZD 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. | HYZD HCMT | -0.78%+1.36% | +0.25%+1.43% | +3.72%+5.49% | +5.66%+9.51% | +27.18%+69.06% | +33.87%n/a |
| Flows | HYZD HCMT | +$16M-$4M | +$56M-$15M | +$115M-$26M | +$131M-$29M | +$156M+$226M | +$137M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HYZD HCMT | +2.18%+29.36% | +2.16%+28.55% | +3.35%+29.46% | +5.08%n/a |
| Max drawdown | HYZD HCMT | -1.45%-9.39% | -1.45%-15.61% | -4.50%-36.18% | -9.32%n/a |
| Max drawdown duration | HYZD HCMT | 25d13d | 25d108d | 80d246d | 282dn/a |
Trading data
HYZD | HCMT | |
Last sale 10/16/2026 at 1:30 PM | $22.36 | $40.53 |
| Previous close 10/15/2026 | $22.38 | $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 indexHYZD | HCMT | |
|---|---|---|
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| 1 year cumulative return difference | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
HYZD | HCMT | |
|---|---|---|
| Last price | $22.36 | $40.53 |
| 1D performance | -0.09% | -3.66% |
| AuM | $312.68 M | $582.07 M |
| E/R | 0.43% | 1.18% |
Characteristics
HYZD | HCMT | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | Direxion |
| Benchmark | WisdomTree US High Yield Corporate Bond Zero Duration Index | - |
| N° of holdings | - | - |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2013 | June 22, 2023 |
| ESG | No | No |
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Exposure
Countries
HYZD
Data will be available soon
HCMT
Data will be available soon
Sectors
HYZD
Data will be available soon
HCMT
Data will be available soon
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Diversification
HYZD
Data will be available soon
HCMT
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
HYZD
Data will be available soon
HCMT
Data will be available soon
Frequently asked questions about HYZD and HCMT
How have the HYZD and HCMT ETFs performed in 2026?
As of October 16, 2026, HYZD is up 3.72% 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: HYZD or HCMT?
Year-to-date, the HYZD ETF saw +$115M in flows, compared to -$26M for HCMT.
Which ETF is more volatile: HYZD or HCMT?
Over the past year, HYZD had a volatility of 2.16%, while HCMT experienced 28.55%.
Which ETF is bigger: HYZD or HCMT?
As of October 16, 2026, HYZD holds $312.68 M in assets under management (AUM), while HCMT manages $582.07 M.
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Latest news about HYZD & HCMT
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