NBCMvsHCMTETF Comparison
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Neuberger Berman Commodity Strategy ETF (NBCM) and Direxion HCM Tactical Enhanced US ETF (HCMT) belong to the same industry segment: Alternatives. NBCM is less expensive with a Total Expense Ratio (TER) of 0.76%, versus 1.18% for HCMT. NBCM is up 38.37% year-to-date (YTD) with +$162M in YTD flows. HCMT performs worse with 8.3% YTD performance, and -$21M in YTD flows. Run a side-by-side ETF comparison of NBCM 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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NBCM vs HCMT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBCM HCMT | +1.27%-2.31% | +10.06%+9.13% | +38.37%+8.30% | +41.95%+4.13% | +64.77%+86.19% | n/an/a |
| Flows | NBCM HCMT | +$37M+$1M | +$73M-$10M | +$162M-$21M | +$181M-$24M | +$170M+$231M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBCM HCMT | +11.41%+29.66% | +18.13%+28.71% | +14.70%+29.57% | n/an/a |
| Max drawdown | NBCM HCMT | -4.00%-10.26% | -14.39%-15.61% | -14.39%-36.18% | n/an/a |
| Max drawdown duration | NBCM HCMT | 47d21d | 99d108d | 99d246d | n/an/a |
Trading data
NBCM | HCMT | |
Last sale 10/28/2026 at 1:30 PM | $31.59 | $41.89 |
| Previous close 10/27/2026 | $31.52 | $41.55 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
NBCM | HCMT | |
|---|---|---|
| Last price | $31.59 | $41.89 |
| 1D performance | +0.22% | +0.82% |
| AuM | $574.99 M | $602.72 M |
| E/R | 0.76% | 1.18% |
Characteristics
NBCM | HCMT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Neuberger Berman | Direxion |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2022 | June 22, 2023 |
| ESG | No | No |
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Exposure
Countries
NBCM
Data will be available soon
HCMT
Data will be available soon
Sectors
NBCM
Data will be available soon
HCMT
Data will be available soon
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Diversification
NBCM
Data will be available soon
HCMT
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
NBCM
Data will be available soon
HCMT
Data will be available soon
Frequently asked questions about NBCM and HCMT
How have the NBCM and HCMT ETFs performed in 2026?
As of October 27, 2026, NBCM is up 38.37% year-to-date (YTD), while HCMT has returned 8.3%. That puts NBCM better performer ahead so far this year.
Which ETF is attracting more investor money: NBCM or HCMT?
Year-to-date, the NBCM ETF saw +$162M in flows, compared to -$21M for HCMT.
Which ETF is more volatile: NBCM or HCMT?
Over the past year, NBCM had a volatility of 18.13%, while HCMT experienced 28.71%.
Which ETF is bigger: NBCM or HCMT?
As of October 27, 2026, NBCM holds $574.99 M in assets under management (AUM), while HCMT manages $602.72 M.
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Latest news about NBCM & HCMT
Looking for Broad Commodity Exposure in a Single ETF? Meet NBCM
September 20, 2024
NBCM
Episode 8: Laura Morrison, Chief Revenue Officer at Direxion
July 25, 2023
HCMT
Neuberger Berman Commodity Strategy ETF (NYSE Arca: NBCM)
March 11, 2023
NBCM
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