TESLvsHCMTETF Comparison
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Simplify Volt TSLA Revolution ETF (TESL) and Direxion HCM Tactical Enhanced US ETF (HCMT) belong to the same industry segment: Alternatives. TESL is less expensive with a Total Expense Ratio (TER) of 0.97%, versus 1.18% for HCMT. TESL is down -21.33% year-to-date (YTD) with -$5M in YTD flows. HCMT performs better with 5.49% YTD performance, and -$26M in YTD flows. Run a side-by-side ETF comparison of TESL 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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TESL vs HCMT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TESL HCMT | -0.67%+1.36% | -11.44%+1.43% | -21.33%+5.49% | -33.03%+9.51% | +125.66%+69.06% | +55.46%n/a |
| Flows | TESL HCMT | -$358K-$4M | -$705K-$15M | -$5M-$26M | -$8M-$29M | +$17M+$226M | +$24M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TESL HCMT | +49.22%+29.36% | +53.80%+28.55% | +56.44%+29.46% | +51.38%n/a |
| Max drawdown | TESL HCMT | -24.67%-9.39% | -46.13%-15.61% | -54.26%-36.18% | -68.44%n/a |
| Max drawdown duration | TESL HCMT | 92d13d | 353d108d | 272d246d | 1100dn/a |
Trading data
TESL | HCMT | |
Last sale 10/16/2026 at 1:30 PM | $13.55 | $40.53 |
| Previous close 10/15/2026 | $13.63 | $42.07 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
TESL | HCMT | |
|---|---|---|
| Last price | $13.55 | $40.53 |
| 1D performance | -0.57% | -3.66% |
| AuM | $14.54 M | $582.07 M |
| E/R | 0.97% | 1.18% |
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Exposure
Countries
TESL
Data will be available soon
HCMT
Data will be available soon
Sectors
TESL
Data will be available soon
HCMT
Data will be available soon
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Diversification
TESL
Data will be available soon
HCMT
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
TESL
Data will be available soon
HCMT
Data will be available soon
Frequently asked questions about TESL and HCMT
How have the TESL and HCMT ETFs performed in 2026?
As of October 16, 2026, TESL is down -21.33% year-to-date (YTD), while HCMT has returned 5.49%. That puts HCMT better performer ahead so far this year.
Which ETF is attracting more investor money: TESL or HCMT?
Year-to-date, the TESL ETF saw -$5M in flows, compared to -$26M for HCMT.
Which ETF is more volatile: TESL or HCMT?
Over the past year, TESL had a volatility of 53.8%, while HCMT experienced 28.55%.
Which ETF is bigger: TESL or HCMT?
As of October 16, 2026, TESL holds $14.54 M in assets under management (AUM), while HCMT manages $582.07 M.
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Latest news about TESL & HCMT
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