VCARvsHCMTETF Comparison
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Simplify Volt TSLA Revolution ETF (VCAR) and Direxion HCM Tactical Enhanced US ETF (HCMT) belong to the same industry segment: Alternatives. VCAR is less expensive with a Total Expense Ratio (TER) of 0.97%, versus 1.18% for HCMT. VCAR is down -26.7% year-to-date (YTD) with -$6M in YTD flows. HCMT performs better with -0.75% YTD performance, and -$15M in YTD flows. Run a side-by-side ETF comparison of VCAR 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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VCAR vs HCMT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VCAR HCMT | -5.67%-12.62% | +9.54%-4.39% | -26.70%-0.75% | -40.61%-4.94% | +128.00%+70.56% | +17.19%n/a |
| Flows | VCAR HCMT | -$942K+$7M | -$1M+$4M | -$6M-$15M | -$8M-$16M | +$16M+$236M | +$22M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VCAR HCMT | +51.67%+28.97% | +56.15%+29.30% | +57.37%+29.79% | +51.72%n/a |
| Max drawdown | VCAR HCMT | -19.47%-14.60% | -46.08%-15.61% | -54.26%-36.18% | -68.44%n/a |
| Max drawdown duration | VCAR HCMT | 36d27d | 360d108d | 272d246d | 1100dn/a |
Trading data
VCAR | HCMT | |
Last sale 10/30/2026 at 1:30 PM | $12.39 | $38.09 |
| Previous close 10/30/2026 | $12.60 | $38.98 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
VCAR | HCMT | |
|---|---|---|
| Last price | $12.39 | $38.09 |
| 1D performance | -1.62% | -2.28% |
| AuM | $12.92 M | $552.38 M |
| E/R | 0.97% | 1.18% |
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Exposure
Countries
VCAR
Data will be available soon
HCMT
Data will be available soon
Sectors
VCAR
Data will be available soon
HCMT
Data will be available soon
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Diversification
VCAR
Data will be available soon
HCMT
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
VCAR
Data will be available soon
HCMT
Data will be available soon
Frequently asked questions about VCAR and HCMT
How have the VCAR and HCMT ETFs performed in 2026?
As of October 29, 2026, VCAR is down -26.7% year-to-date (YTD), while HCMT has lost -0.75%. That puts HCMT better performer ahead so far this year.
Which ETF is attracting more investor money: VCAR or HCMT?
Year-to-date, the VCAR ETF saw -$6M in flows, compared to -$15M for HCMT.
Which ETF is more volatile: VCAR or HCMT?
Over the past year, VCAR had a volatility of 56.15%, while HCMT experienced 29.3%.
Which ETF is bigger: VCAR or HCMT?
As of October 29, 2026, VCAR holds $12.92 M in assets under management (AUM), while HCMT manages $552.38 M.
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Latest news about VCAR & HCMT
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