MSTQvsHCMTETF Comparison
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LHA Market State Tactical Q ETF (MSTQ) and Direxion HCM Tactical Enhanced US ETF (HCMT) belong to the same industry segment: Alternatives. MSTQ is more expensive with a Total Expense Ratio (TER) of 1.59%, versus 1.18% for HCMT. MSTQ is up 13.3% year-to-date (YTD) with +$6M in YTD flows. HCMT performs worse with 7.22% YTD performance, and -$26M in YTD flows. Run a side-by-side ETF comparison of MSTQ 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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MSTQ vs HCMT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MSTQ HCMT | -3.03%-4.73% | +3.80%+5.63% | +13.30%+7.22% | +11.58%+7.92% | +82.58%+79.59% | n/an/a |
| Flows | MSTQ HCMT | --$4M | +$2M-$15M | +$6M-$26M | +$9M-$29M | +$26M+$226M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MSTQ HCMT | +19.64%+29.37% | +18.56%+28.56% | +17.81%+29.46% | n/an/a |
| Max drawdown | MSTQ HCMT | -7.06%-9.39% | -12.32%-15.61% | -15.38%-36.18% | n/an/a |
| Max drawdown duration | MSTQ HCMT | 13d13d | 121d108d | 148d246d | n/an/a |
Trading data
MSTQ | HCMT | |
Last sale 10/19/2026 at 1:30 PM | $39.01 | $41.15 |
| Previous close 10/19/2026 | $38.72 | $40.53 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
MSTQ | HCMT | |
|---|---|---|
| Last price | $39.01 | $41.15 |
| 1D performance | +0.75% | +1.53% |
| AuM | $39.96 M | $591.57 M |
| E/R | 1.59% | 1.18% |
Characteristics
MSTQ | HCMT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Little Harbor Advisor | Direxion |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 15, 2022 | June 22, 2023 |
| ESG | No | No |
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Exposure
Countries
MSTQ
Data will be available soon
HCMT
Data will be available soon
Sectors
MSTQ
Data will be available soon
HCMT
Data will be available soon
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Diversification
MSTQ
Data will be available soon
HCMT
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
MSTQ
Data will be available soon
HCMT
Data will be available soon
Frequently asked questions about MSTQ and HCMT
How have the MSTQ and HCMT ETFs performed in 2026?
As of October 19, 2026, MSTQ is up 13.3% year-to-date (YTD), while HCMT has returned 7.22%. That puts MSTQ better performer ahead so far this year.
Which ETF is attracting more investor money: MSTQ or HCMT?
Year-to-date, the MSTQ ETF saw +$6M in flows, compared to -$26M for HCMT.
Which ETF is more volatile: MSTQ or HCMT?
Over the past year, MSTQ had a volatility of 18.56%, while HCMT experienced 28.56%.
Which ETF is bigger: MSTQ or HCMT?
As of October 19, 2026, MSTQ holds $39.96 M in assets under management (AUM), while HCMT manages $591.57 M.
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Latest news about MSTQ & HCMT
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