USEvsHCMTETF Comparison
VS
USCF Energy Commodity Strategy Absolute Return Fund (USE) and Direxion HCM Tactical Enhanced US ETF (HCMT) belong to the same industry segment: Alternatives. USE is less expensive with a Total Expense Ratio (TER) of 0.79%, versus 1.18% for HCMT. USE is up 67.05% year-to-date (YTD) with -$1M in YTD flows. HCMT performs worse with 7.22% YTD performance, and -$26M in YTD flows. Run a side-by-side ETF comparison of USE 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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USE vs HCMT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USE HCMT | +6.68%-4.73% | +21.48%+5.63% | +67.05%+7.22% | +45.49%+7.92% | +47.32%+79.59% | n/an/a |
| Flows | USE HCMT | -$4M-$4M | -$1M-$15M | -$1M-$26M | -$1M-$29M | -$1M+$226M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USE HCMT | +32.50%+29.37% | +36.94%+28.56% | +29.63%+29.46% | n/an/a |
| Max drawdown | USE HCMT | -12.64%-9.39% | -27.97%-15.61% | -27.97%-36.18% | n/an/a |
| Max drawdown duration | USE HCMT | 40d13d | 113d108d | 113d246d | n/an/a |
Trading data
USE | HCMT | |
Last sale 10/19/2026 at 1:30 PM | $38.26 | $41.15 |
| Previous close 10/19/2026 | $38.42 | $40.53 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
USE | HCMT | |
|---|---|---|
| Last price | $38.26 | $41.15 |
| 1D performance | -0.40% | +1.53% |
| AuM | $2.87 M | $591.57 M |
| E/R | 0.79% | 1.18% |
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Exposure
Countries
USE
Data will be available soon
HCMT
Data will be available soon
Sectors
USE
Data will be available soon
HCMT
Data will be available soon
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Diversification
USE
Data will be available soon
HCMT
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
USE
Data will be available soon
HCMT
Data will be available soon
Frequently asked questions about USE and HCMT
How have the USE and HCMT ETFs performed in 2026?
As of October 19, 2026, USE is up 67.05% year-to-date (YTD), while HCMT has returned 7.22%. That puts USE better performer ahead so far this year.
Which ETF is attracting more investor money: USE or HCMT?
Year-to-date, the USE ETF saw -$1M in flows, compared to -$26M for HCMT.
Which ETF is more volatile: USE or HCMT?
Over the past year, USE had a volatility of 36.94%, while HCMT experienced 28.56%.
Which ETF is bigger: USE or HCMT?
As of October 19, 2026, USE holds $2.87 M in assets under management (AUM), while HCMT manages $591.57 M.
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Latest news about USE & HCMT
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