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LFEQvsHCMTETF Comparison

ETF 1

LFEQ

VanEck Long/Flat Trend ETF

This fund is part of

Multi-Asset: Other

+0.22%

Full LFEQ fund page

VS

ETF 2

HCMT

Direxion HCM Tactical Enhanced US ETF

This fund is part of

Alternatives

+0.28%

Full HCMT fund page

VanEck Long/Flat Trend ETF (LFEQ) belongs to the Multi-Asset: Other segment. Direxion HCM Tactical Enhanced US ETF (HCMT) is part of the Alternatives segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. LFEQ is less expensive with a Total Expense Ratio (TER) of 0.83%, versus 1.18% for HCMT. LFEQ is up 12.39% year-to-date (YTD) with -$1M in YTD flows. HCMT performs worse with 5.99% YTD performance, and -$20M in YTD flows. Run a side-by-side ETF comparison of LFEQ 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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LFEQ vs HCMT performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LFEQ HCMT	+0.96%+2.10%	+0.88%-5.48%	+12.39%+5.99%	+20.18%+20.51%	+59.48%+60.43%	+51.52%n/a
Flows	LFEQ HCMT	--$921K	-$1M-$11M	-$1M-$20M	-$3M-$5M	-$15M+$233M	-$19M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LFEQ HCMT	+13.52%+36.84%	+12.64%+28.41%	+14.44%+29.50%	+14.47%n/a
Max drawdown	LFEQ HCMT	-4.48%-15.61%	-8.98%-15.61%	-18.71%-36.18%	-25.50%n/a
Max drawdown duration	LFEQ HCMT	62d92d	77d92d	189d246d	787dn/a

Trading data

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	LFEQ	HCMT
Last sale 9/3/2026 at 1:30 PM	$61.46	$41.54
Previous close 09/02/2026	$60.83	$40.69
Consolidated volume 09/02/2026
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 index

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	LFEQ	HCMT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/3/2026 at 1:30 PM

Live

Closed

	LFEQ	HCMT
Last price	$61.46	$41.54
1D performance	+1.04%	+2.09%
AuM	$28.90 M	$590.95 M
E/R	0.83%	1.18%

Characteristics

	LFEQ	HCMT
Management strategy	Passive	Active
Provider	VanEck	Direxion
Benchmark	Ned Davis Research CMG US Large Cap Long/Flat Index	-
N° of holdings	495	495
Asset class	Alternative	-
Trailing 12m distribution yield	Join	Join
Inception date	April 10, 2017	June 22, 2023
ESG	No	No

More LFEQ data on Trackinsight

More HCMT data on Trackinsight

Exposure

Countries

LFEQ

USA

96.39%

Other

3.61%

HCMT

USA

81.84%

Other

18.16%

Sectors

LFEQ

Technology

44.7%

Finance

13.84%

Consumer Non-Cycl.

9.41%

Healthcare

8.88%

Industrials

7.61%

Other

15.56%

HCMT

Technology

37.93%

Finance

11.79%

Consumer Non-Cycl.

7.98%

Healthcare

7.54%

Other

34.76%

Diversification

LFEQ

Total weight of top 15 holdings out of 15

44.02%

HCMT

Total weight of top 15 holdings out of 15

37.35%

Top 15 holdings

Data as of July 31, 2026

LFEQ

NVIDIA Corp.

7.55%

Apple, Inc.

7.04%

Microsoft Corp.

5.36%

Amazon.com, Inc.

4.13%

Alphabet, Inc.

3.24%

Broadcom Inc.

2.86%

Alphabet, Inc.

2.62%

Meta Platforms, Inc.

1.90%

JPMorgan Chase & Co.

1.46%

Berkshire Hathaway, Inc.

1.46%

Micron Technology, Inc.

1.44%

Eli Lilly & Co.

1.41%

Tesla, Inc.

1.36%

Advanced Micro Devices, Inc.

1.21%

US30233Q1085

1.00%

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%

US30233Q1085

0.85%

Frequently asked questions about LFEQ and HCMT

How have the LFEQ and HCMT ETFs performed in 2026?

As of September 2, 2026, LFEQ is up 12.39% year-to-date (YTD), while HCMT has returned 5.99%. That puts LFEQ better performer ahead so far this year.

Which ETF is attracting more investor money: LFEQ or HCMT?

Year-to-date, the LFEQ ETF saw -$1M in flows, compared to -$20M for HCMT.

Which ETF is more volatile: LFEQ or HCMT?

Over the past year, LFEQ had a volatility of 12.64%, while HCMT experienced 28.41%.

Which ETF is bigger: LFEQ or HCMT?

As of September 2, 2026, LFEQ holds $28.90 M in assets under management (AUM), while HCMT manages $590.95 M.

What sectors do the LFEQ and HCMT ETFs invest in?

LFEQ leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, HCMT focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the LFEQ ETF and HCMT ETF?

LFEQ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. HCMT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: LFEQ or HCMT?

LFEQ holds 503 securities with 44.02% of its assets in the top 15. HCMT has 503 securities and a top 15 weight of 37.35%.

Episode 8: Laura Morrison, Chief Revenue Officer at Direxion

July 25, 2023

HCMT

LFEQvsHCMTETF Comparison

VanEck Long/Flat Trend ETF

Direxion HCM Tactical Enhanced US ETF

LFEQ vs HCMT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the LFEQ and HCMT ETFs performed in 2026?

As of September 2, 2026, LFEQ is up 12.39% year-to-date (YTD), while HCMT has returned 5.99%. That puts LFEQ better performer ahead so far this year.

Which ETF is attracting more investor money: LFEQ or HCMT?

Year-to-date, the LFEQ ETF saw -$1M in flows, compared to -$20M for HCMT.

Which ETF is more volatile: LFEQ or HCMT?

Over the past year, LFEQ had a volatility of 12.64%, while HCMT experienced 28.41%.

Which ETF is bigger: LFEQ or HCMT?

As of September 2, 2026, LFEQ holds $28.90 M in assets under management (AUM), while HCMT manages $590.95 M.

What sectors do the LFEQ and HCMT ETFs invest in?

LFEQ leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, HCMT focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the LFEQ ETF and HCMT ETF?

LFEQ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. HCMT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: LFEQ or HCMT?

LFEQ holds 503 securities with 44.02% of its assets in the top 15. HCMT has 503 securities and a top 15 weight of 37.35%.

Episode 8: Laura Morrison, Chief Revenue Officer at Direxion

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