IDUBvsHCMTETF Comparison
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Aptus International Enhanced Yield ETF (IDUB) and Direxion HCM Tactical Enhanced US ETF (HCMT) belong to the same industry segment: Alternatives. IDUB is less expensive with a Total Expense Ratio (TER) of 0.44%, versus 1.18% for HCMT. IDUB is up 14.96% year-to-date (YTD) with +$71M in YTD flows. HCMT performs worse with 9.26% YTD performance, and -$21M in YTD flows. Run a side-by-side ETF comparison of IDUB 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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IDUB vs HCMT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDUB HCMT | -1.82%-1.44% | +2.82%+11.34% | +14.96%+9.26% | +17.64%+4.00% | +71.74%+87.83% | +34.89%n/a |
| Flows | IDUB HCMT | +$9M+$1M | +$19M-$5M | +$71M-$21M | +$90M-$24M | +$293M+$231M | +$350M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDUB HCMT | +13.51%+29.59% | +17.76%+28.70% | +14.68%+29.57% | +15.05%n/a |
| Max drawdown | IDUB HCMT | -6.03%-10.26% | -11.15%-15.61% | -12.74%-36.18% | -27.97%n/a |
| Max drawdown duration | IDUB HCMT | 52d22d | 50d108d | 43d246d | 1292dn/a |
Trading data
IDUB | HCMT | |
Last sale 10/29/2026 at 7:51 PM | $26.94 | $39.64 |
| Previous close 10/29/2026 | $27.00 | $41.21 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/29/2026 at 7:51 PM
Live
Closed
IDUB | HCMT | |
|---|---|---|
| Last price | $26.94 | $39.64 |
| 1D performance | -0.22% | -3.80% |
| AuM | $509.15 M | $608.10 M |
| E/R | 0.44% | 1.18% |
Characteristics
IDUB | HCMT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | APTUS ETFs | Direxion |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 22, 2021 | June 22, 2023 |
| ESG | No | No |
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Exposure
Countries
IDUB
Data will be available soon
HCMT
Data will be available soon
Sectors
IDUB
Data will be available soon
HCMT
Data will be available soon
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Diversification
IDUB
Data will be available soon
HCMT
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
IDUB
Data will be available soon
HCMT
Data will be available soon
Frequently asked questions about IDUB and HCMT
How have the IDUB and HCMT ETFs performed in 2026?
As of October 29, 2026, IDUB is up 14.96% year-to-date (YTD), while HCMT has returned 9.26%. That puts IDUB better performer ahead so far this year.
Which ETF is attracting more investor money: IDUB or HCMT?
Year-to-date, the IDUB ETF saw +$71M in flows, compared to -$21M for HCMT.
Which ETF is more volatile: IDUB or HCMT?
Over the past year, IDUB had a volatility of 17.76%, while HCMT experienced 28.7%.
Which ETF is bigger: IDUB or HCMT?
As of October 29, 2026, IDUB holds $509.15 M in assets under management (AUM), while HCMT manages $608.10 M.
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Latest news about IDUB & HCMT
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