IVVvsHCMTETF Comparison
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iShares Core S&P 500 ETF (IVV) belongs to the US Large Cap segment. Direxion HCM Tactical Enhanced US ETF (HCMT) is part of the Alternatives segment. IVV's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, HCMT's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. IVV is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 1.18% for HCMT. IVV is up 11.72% year-to-date (YTD) with -$31.02B in YTD flows. HCMT performs worse with 4.44% YTD performance, and -$22M in YTD flows. Run a side-by-side ETF comparison of IVV 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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IVV vs HCMT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVV HCMT | -1.94%-5.54% | +0.68%-5.99% | +11.72%+4.44% | +15.98%+10.54% | +77.14%+64.07% | +81.59%n/a |
| Flows | IVV HCMT | -$66.97B-$5M | -$4.32B-$14M | -$31.02B-$22M | +$62.46B-$15M | +$154.25B+$232M | +$204.14B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVV HCMT | +11.42%+32.01% | +12.94%+28.54% | +15.07%+29.45% | +17.06%n/a |
| Max drawdown | IVV HCMT | -3.40%-14.82% | -8.90%-15.61% | -18.75%-36.18% | -24.51%n/a |
| Max drawdown duration | IVV HCMT | 19d58d | 76d105d | 126d246d | 708dn/a |
Trading data
IVV | HCMT | |
Last sale 9/16/2026 at 1:30 PM | $755.63 | $39.90 |
| Previous close 09/15/2026 | $758.88 | $40.06 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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HCMT
is actively managed and doesn’t replicate an indexIVV | HCMT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
IVV | HCMT | |
|---|---|---|
| Last price | $755.63 | $39.90 |
| 1D performance | -0.43% | -0.40% |
| AuM | $814.71 B | $580.31 M |
| E/R | 0.03% | 1.18% |
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Exposure
Countries
IVV
USA
97.5%
Other
2.5%
HCMT
USA
82.72%
Other
17.28%
Sectors
IVV
Technology
44.74%
Finance
14.01%
Healthcare
8.98%
Consumer Non-Cycl.
8.94%
Industrials
7.83%
Other
15.5%
HCMT
Technology
37.93%
Finance
11.79%
Consumer Non-Cycl.
7.98%
Healthcare
7.54%
Other
34.76%
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Diversification
IVV
Total weight of top 15 holdings out of 15
43.57%
HCMT
Total weight of top 15 holdings out of 15
37.35%
Top 15 holdings
Data as of July 31, 2026
IVV
Apple, Inc.
7.64%
NVIDIA Corp.
7.37%
Microsoft Corp.
5.23%
Amazon.com, Inc.
3.60%
Alphabet, Inc.
3.05%
Broadcom Inc.
2.87%
Alphabet, Inc.
2.46%
Meta Platforms, Inc.
1.85%
Micron Technology, Inc.
1.54%
JPMorgan Chase & Co.
1.47%
Berkshire Hathaway, Inc.
1.46%
Eli Lilly & Co.
1.43%
Tesla, Inc.
1.36%
Advanced Micro Devices, Inc.
1.24%
ExxonMobil Holdings Corp.
1.02%
HCMT
NVIDIA Corp.
6.40%
Apple, Inc.
5.98%
Microsoft Corp.
4.55%
Amazon.com, Inc.
3.50%
Alphabet, Inc.
2.75%
Broadcom Inc.
2.43%
Alphabet, Inc.
2.22%
Meta Platforms, Inc.
1.61%
JPMorgan Chase & Co.
1.24%
Berkshire Hathaway, Inc.
1.23%
Micron Technology, Inc.
1.22%
Eli Lilly & Co.
1.20%
Tesla, Inc.
1.15%
Advanced Micro Devices, Inc.
1.02%
ExxonMobil Holdings Corp.
0.85%
Frequently asked questions about IVV and HCMT
How have the IVV and HCMT ETFs performed in 2026?
As of September 15, 2026, IVV is up 11.72% year-to-date (YTD), while HCMT has returned 4.44%. That puts IVV better performer ahead so far this year.
Which ETF is attracting more investor money: IVV or HCMT?
Year-to-date, the IVV ETF saw -$31.02B in flows, compared to -$22M for HCMT.
Which ETF is more volatile: IVV or HCMT?
Over the past year, IVV had a volatility of 12.94%, while HCMT experienced 28.54%.
Which ETF is bigger: IVV or HCMT?
As of September 15, 2026, IVV holds $814.71 B in assets under management (AUM), while HCMT manages $580.31 M.
What sectors do the IVV and HCMT ETFs invest in?
IVV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, HCMT focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the IVV ETF and HCMT ETF?
IVV top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. HCMT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: IVV or HCMT?
IVV holds 504 securities with 43.57% of its assets in the top 15. HCMT has 503 securities and a top 15 weight of 37.35%.
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Latest news about IVV & HCMT
The Weekly ETF Market Monitor (September 7-11, 2026)
September 14, 2026
IVV
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The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
IVV
The Weekly ETF Market Monitor (August 17-21, 2026)
August 24, 2026
IVV
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