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SPUCvsHCMTETF Comparison

ETF 1

SPUC

Simplify US Equity Income ETF

This fund is part of

Options Strategies

-0.19%

Full SPUC fund page

VS

ETF 2

HCMT

Direxion HCM Tactical Enhanced US ETF

This fund is part of

Alternatives

-0.23%

Full HCMT fund page

Simplify US Equity Income ETF (SPUC) belongs to the Options Strategies segment. Direxion HCM Tactical Enhanced US ETF (HCMT) is part of the Alternatives segment. SPUC's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, HCMT's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. SPUC is less expensive with a Total Expense Ratio (TER) of 0.53%, versus 1.18% for HCMT. SPUC is up 10.69% year-to-date (YTD) with +$128M in YTD flows. HCMT performs worse with 4.08% YTD performance, and -$22M in YTD flows. Run a side-by-side ETF comparison of SPUC 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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SPUC vs HCMT performance and flow charts

Performance

Cumulative Flows

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

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 09/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPUC HCMT	-1.98%-5.86%	+0.66%-3.76%	+10.69%+4.08%	+11.71%+10.46%	+85.88%+63.10%	+77.45%n/a
Flows	SPUC HCMT	+$16M-$5M	+$144M-$11M	+$128M-$22M	+$135M-$16M	+$212M+$232M	+$207M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPUC HCMT	+11.42%+31.60%	+15.58%+28.54%	+21.26%+29.45%	+21.81%n/a
Max drawdown	SPUC HCMT	-3.48%-13.91%	-10.91%-15.61%	-27.97%-36.18%	-29.26%n/a
Max drawdown duration	SPUC HCMT	23d52d	176d106d	210d246d	766dn/a

Trading data

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	SPUC	HCMT
Last sale 9/17/2026 at 4:38 PM	$49.06	$41.07
Previous close 09/16/2026	$48.61	$39.90
Consolidated volume 09/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/17/2026 at 4:38 PM

Live

Closed

	SPUC	HCMT
Last price	$49.06	$41.07
1D performance	+0.93%	+2.93%
AuM	$236.53 M	$578.33 M
E/R	0.53%	1.18%

Characteristics

	SPUC	HCMT
Management strategy	Active	Active
Provider	Simplify	Direxion
Benchmark	-	-
N° of holdings	501	500
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 3, 2020	June 22, 2023
ESG	No	No

More SPUC data on Trackinsight

More HCMT data on Trackinsight

Exposure

Countries

SPUC

USA

98.17%

Other

1.83%

HCMT

USA

82.72%

Other

17.28%

Sectors

SPUC

Technology

45.05%

Finance

14.11%

Healthcare

9.04%

Consumer Non-Cycl.

9%

Industrials

7.88%

Other

14.92%

HCMT

Technology

37.93%

Finance

11.79%

Consumer Non-Cycl.

7.98%

Healthcare

7.54%

Other

34.76%

Diversification

SPUC

Total weight of top 15 holdings out of 15

43.87%

HCMT

Total weight of top 15 holdings out of 15

37.35%

Top 15 holdings

Data as of July 31, 2026

SPUC

Apple, Inc.

7.70%

NVIDIA Corp.

7.42%

Microsoft Corp.

5.27%

Amazon.com, Inc.

3.62%

Alphabet, Inc.

3.07%

Broadcom Inc.

2.89%

Alphabet, Inc.

2.48%

Meta Platforms, Inc.

1.86%

Micron Technology, Inc.

1.55%

JPMorgan Chase & Co.

1.48%

Berkshire Hathaway, Inc.

1.47%

Eli Lilly & Co.

1.44%

Tesla, Inc.

1.37%

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 SPUC and HCMT

How have the SPUC and HCMT ETFs performed in 2026?

As of September 15, 2026, SPUC is up 10.69% year-to-date (YTD), while HCMT has returned 4.08%. That puts SPUC better performer ahead so far this year.

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

Year-to-date, the SPUC ETF saw +$128M in flows, compared to -$22M for HCMT.

Which ETF is more volatile: SPUC or HCMT?

Over the past year, SPUC had a volatility of 15.58%, while HCMT experienced 28.54%.

Which ETF is bigger: SPUC or HCMT?

As of September 15, 2026, SPUC holds $236.53 M in assets under management (AUM), while HCMT manages $578.33 M.

What sectors do the SPUC and HCMT ETFs invest in?

SPUC 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 SPUC ETF and HCMT ETF?

SPUC 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: SPUC or HCMT?

SPUC holds 504 securities with 43.87% of its assets in the top 15. HCMT has 503 securities and a top 15 weight of 37.35%.

Options Strategies in ETFs, Part 4: Put-Selling and Leverage

November 22, 2023

SPUC

Episode 8: Laura Morrison, Chief Revenue Officer at Direxion

July 25, 2023

HCMT

SPUCvsHCMTETF Comparison

Simplify US Equity Income ETF

Direxion HCM Tactical Enhanced US ETF

SPUC 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 SPUC and HCMT ETFs performed in 2026?

As of September 15, 2026, SPUC is up 10.69% year-to-date (YTD), while HCMT has returned 4.08%. That puts SPUC better performer ahead so far this year.

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

Year-to-date, the SPUC ETF saw +$128M in flows, compared to -$22M for HCMT.

Which ETF is more volatile: SPUC or HCMT?

Over the past year, SPUC had a volatility of 15.58%, while HCMT experienced 28.54%.

Which ETF is bigger: SPUC or HCMT?

As of September 15, 2026, SPUC holds $236.53 M in assets under management (AUM), while HCMT manages $578.33 M.

What sectors do the SPUC and HCMT ETFs invest in?

SPUC 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 SPUC ETF and HCMT ETF?

SPUC 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: SPUC or HCMT?

SPUC holds 504 securities with 43.87% of its assets in the top 15. HCMT has 503 securities and a top 15 weight of 37.35%.

Options Strategies in ETFs, Part 4: Put-Selling and Leverage

Episode 8: Laura Morrison, Chief Revenue Officer at Direxion

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