IGBHvsHCMTETF Comparison
ETF 1
IGBH
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
This fund is part of
Alternatives
-0.73%
VS
iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) and Direxion HCM Tactical Enhanced US ETF (HCMT) belong to the same industry segment: Alternatives. IGBH is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 1.18% for HCMT. IGBH is up 3.68% year-to-date (YTD) with +$134M in YTD flows. HCMT performs better with 5.49% YTD performance, and -$26M in YTD flows. Run a side-by-side ETF comparison of IGBH 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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IGBH 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. | IGBH HCMT | +0.20%+1.36% | +1.78%+1.43% | +3.68%+5.49% | +5.63%+9.51% | +25.01%+69.06% | +30.43%n/a |
| Flows | IGBH HCMT | +$37M-$4M | +$72M-$15M | +$134M-$26M | +$150M-$29M | +$213M+$226M | -$503M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IGBH HCMT | +2.81%+29.36% | +3.74%+28.55% | +4.67%+29.46% | +5.84%n/a |
| Max drawdown | IGBH HCMT | -0.72%-9.39% | -4.03%-15.61% | -6.74%-36.18% | -10.28%n/a |
| Max drawdown duration | IGBH HCMT | 24d13d | 102d108d | 138d246d | 596dn/a |
Trading data
IGBH | HCMT | |
Last sale 10/16/2026 at 1:30 PM | $24.53 | $40.53 |
| Previous close 10/15/2026 | $24.60 | $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 indexIGBH | HCMT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
IGBH | HCMT | |
|---|---|---|
| Last price | $24.53 | $40.53 |
| 1D performance | -0.28% | -3.66% |
| AuM | $273.64 M | $582.07 M |
| E/R | 0.39% | 1.18% |
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Exposure
Countries
IGBH
Data will be available soon
HCMT
Data will be available soon
Sectors
IGBH
Data will be available soon
HCMT
Data will be available soon
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Diversification
IGBH
Data will be available soon
HCMT
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
IGBH
Data will be available soon
HCMT
Data will be available soon
Frequently asked questions about IGBH and HCMT
How have the IGBH and HCMT ETFs performed in 2026?
As of October 16, 2026, IGBH is up 3.68% 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: IGBH or HCMT?
Year-to-date, the IGBH ETF saw +$134M in flows, compared to -$26M for HCMT.
Which ETF is more volatile: IGBH or HCMT?
Over the past year, IGBH had a volatility of 3.74%, while HCMT experienced 28.55%.
Which ETF is bigger: IGBH or HCMT?
As of October 16, 2026, IGBH holds $273.64 M in assets under management (AUM), while HCMT manages $582.07 M.
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Latest news about IGBH & HCMT
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