PEXvsHCMTETF Comparison
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ProShares Global Listed Private Equity ETF (PEX) and Direxion HCM Tactical Enhanced US ETF (HCMT) belong to the same industry segment: Alternatives. PEX is more expensive with a Total Expense Ratio (TER) of 4.24%, versus 1.18% for HCMT. PEX is down -7.42% year-to-date (YTD) with -$1M in YTD flows. HCMT performs better with 8.3% YTD performance, and -$21M in YTD flows. Run a side-by-side ETF comparison of PEX 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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PEX 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. | PEX HCMT | -0.28%-2.31% | +1.10%+9.13% | -7.42%+8.30% | -9.87%+4.13% | +25.51%+86.19% | -4.28%n/a |
| Flows | PEX HCMT | -$455K+$1M | -$913K-$10M | -$1M-$21M | -$2M-$24M | +$5M+$231M | -$4M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEX HCMT | +12.87%+29.66% | +15.50%+28.71% | +14.40%+29.57% | +17.27%n/a |
| Max drawdown | PEX HCMT | -9.13%-10.26% | -19.38%-15.61% | -24.35%-36.18% | -36.65%n/a |
| Max drawdown duration | PEX HCMT | 63d21d | 365d108d | 461d246d | 1047dn/a |
Trading data
PEX | HCMT | |
Last sale 10/27/2026 at 1:30 PM | $22.61 | $41.89 |
| Previous close 10/27/2026 | $22.38 | $41.55 |
| Consolidated volume 10/27/2026 | ||
| 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 indexPEX | HCMT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
PEX | HCMT | |
|---|---|---|
| Last price | $22.61 | $41.89 |
| 1D performance | +1.03% | +0.82% |
| AuM | $10.44 M | $602.72 M |
| E/R | 4.24% | 1.18% |
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Exposure
Countries
PEX
Data will be available soon
HCMT
Data will be available soon
Sectors
PEX
Data will be available soon
HCMT
Data will be available soon
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Diversification
PEX
Data will be available soon
HCMT
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
PEX
Data will be available soon
HCMT
Data will be available soon
Frequently asked questions about PEX and HCMT
How have the PEX and HCMT ETFs performed in 2026?
As of October 27, 2026, PEX is down -7.42% year-to-date (YTD), while HCMT has returned 8.3%. That puts HCMT better performer ahead so far this year.
Which ETF is attracting more investor money: PEX or HCMT?
Year-to-date, the PEX ETF saw -$1M in flows, compared to -$21M for HCMT.
Which ETF is more volatile: PEX or HCMT?
Over the past year, PEX had a volatility of 15.5%, while HCMT experienced 28.71%.
Which ETF is bigger: PEX or HCMT?
As of October 27, 2026, PEX holds $10.44 M in assets under management (AUM), while HCMT manages $602.72 M.
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Latest news about PEX & HCMT
What is DXYZ and Why is it Trending?
April 13, 2024
PEX
Episode 8: Laura Morrison, Chief Revenue Officer at Direxion
July 25, 2023
HCMT
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