TYAvsHCMTETF Comparison
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Simplify Risk Parity Treasury ETF (TYA) and Direxion HCM Tactical Enhanced US ETF (HCMT) belong to the same industry segment: Alternatives. TYA is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 1.18% for HCMT. TYA is down -14.28% year-to-date (YTD) with -$32M in YTD flows. HCMT performs better with 5.49% YTD performance, and -$26M in YTD flows. Run a side-by-side ETF comparison of TYA 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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TYA 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. | TYA HCMT | -0.73%+1.36% | -8.71%+1.43% | -14.28%+5.49% | -16.41%+9.51% | +3.43%+69.06% | -45.14%n/a |
| Flows | TYA HCMT | +$545K-$4M | -$18M-$15M | -$32M-$26M | -$36M-$29M | +$8M+$226M | +$75M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TYA HCMT | +13.71%+29.36% | +12.49%+28.55% | +16.45%+29.46% | +20.25%n/a |
| Max drawdown | TYA HCMT | -12.66%-9.39% | -21.01%-15.61% | -21.01%-36.18% | -51.38%n/a |
| Max drawdown duration | TYA HCMT | 89d13d | 229d108d | 229d246d | 1776dn/a |
Trading data
TYA | HCMT | |
Last sale 10/16/2026 at 1:30 PM | $11.37 | $40.53 |
| Previous close 10/15/2026 | $11.34 | $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
TYA | HCMT | |
|---|---|---|
| Last price | $11.37 | $40.53 |
| 1D performance | +0.26% | -3.66% |
| AuM | $43.10 M | $582.07 M |
| E/R | 0.25% | 1.18% |
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Exposure
Countries
TYA
Data will be available soon
HCMT
Data will be available soon
Sectors
TYA
Data will be available soon
HCMT
Data will be available soon
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Diversification
TYA
Data will be available soon
HCMT
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
TYA
Data will be available soon
HCMT
Data will be available soon
Frequently asked questions about TYA and HCMT
How have the TYA and HCMT ETFs performed in 2026?
As of October 16, 2026, TYA is down -14.28% 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: TYA or HCMT?
Year-to-date, the TYA ETF saw -$32M in flows, compared to -$26M for HCMT.
Which ETF is more volatile: TYA or HCMT?
Over the past year, TYA had a volatility of 12.49%, while HCMT experienced 28.55%.
Which ETF is bigger: TYA or HCMT?
As of October 16, 2026, TYA holds $43.10 M in assets under management (AUM), while HCMT manages $582.07 M.
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Latest news about TYA & HCMT
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