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VOOvsHCMTETF Comparison

ETF 1

VOO

Vanguard S&P 500 ETF

This fund is part of

US Large Cap

+0.2%

Full VOO fund page

VS

ETF 2

HCMT

Direxion HCM Tactical Enhanced US ETF

This fund is part of

Alternatives

+0.23%

Full HCMT fund page

Vanguard S&P 500 ETF (VOO) belongs to the US Large Cap segment. Direxion HCM Tactical Enhanced US ETF (HCMT) is part of the Alternatives segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. VOO is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 1.18% for HCMT. VOO is up 12.68% year-to-date (YTD) with +$138.04B in YTD flows. HCMT performs worse with 7.98% YTD performance, and -$22M in YTD flows. Run a side-by-side ETF comparison of VOO 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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VOO vs HCMT performance and flow charts

Performance

Cumulative Flows

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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 09/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VOO HCMT	-0.42%+0.20%	+2.27%-1.77%	+12.68%+7.98%	+16.67%+13.26%	+78.53%+69.21%	+88.24%n/a
Flows	VOO HCMT	+$46.96B-$5M	+$18.36B-$13M	+$138.04B-$22M	+$152.56B-$16M	+$405.04B+$232M	+$482.36B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VOO HCMT	+11.15%+31.15%	+12.91%+28.65%	+14.96%+29.46%	+17.17%n/a
Max drawdown	VOO HCMT	-3.40%-13.91%	-8.90%-15.61%	-18.75%-36.18%	-24.52%n/a
Max drawdown duration	VOO HCMT	19d52d	76d108d	126d246d	708dn/a

Trading data

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	VOO	HCMT
Last sale 9/18/2026 at 1:30 PM	$701.78	$41.36
Previous close 09/17/2026	$701.03	$41.17
Consolidated volume 09/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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HCMT

is actively managed and doesn’t replicate an index

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	VOO	HCMT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/18/2026 at 1:30 PM

Live

Closed

	VOO	HCMT
Last price	$701.78	$41.36
1D performance	+0.11%	+0.47%
AuM	$1,075.95 B	$599.96 M
E/R	0.03%	1.18%

Characteristics

	VOO	HCMT
Management strategy	Passive	Active
Provider	Vanguard	Direxion
Benchmark	S&P 500 Index	-
N° of holdings	500	500
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 7, 2010	June 22, 2023
ESG	No	No

More VOO data on Trackinsight

More HCMT data on Trackinsight

Exposure

Countries

VOO

USA

97.42%

Other

2.58%

HCMT

USA

82.72%

Other

17.28%

Sectors

VOO

Technology

44.7%

Finance

13.84%

Consumer Non-Cycl.

9.41%

Healthcare

8.88%

Industrials

7.86%

Other

15.32%

HCMT

Technology

37.93%

Finance

11.79%

Consumer Non-Cycl.

7.98%

Healthcare

7.54%

Other

34.76%

Diversification

VOO

Total weight of top 15 holdings out of 15

44.02%

HCMT

Total weight of top 15 holdings out of 15

37.35%

Top 15 holdings

Data as of July 31, 2026

VOO

NVIDIA Corp.

7.55%

Apple, Inc.

7.04%

Microsoft Corp.

5.36%

Amazon.com, Inc.

4.13%

Alphabet, Inc.

3.24%

Broadcom Inc.

2.86%

Alphabet, Inc.

2.62%

Meta Platforms, Inc.

1.90%

JPMorgan Chase & Co.

1.46%

Berkshire Hathaway, Inc.

1.46%

Micron Technology, Inc.

1.44%

Eli Lilly & Co.

1.41%

Tesla, Inc.

1.36%

Advanced Micro Devices, Inc.

1.21%

ExxonMobil Holdings Corp.

1.00%

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 VOO and HCMT

How have the VOO and HCMT ETFs performed in 2026?

As of September 18, 2026, VOO is up 12.68% year-to-date (YTD), while HCMT has returned 7.98%. That puts VOO better performer ahead so far this year.

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

Year-to-date, the VOO ETF saw +$138.04B in flows, compared to -$22M for HCMT.

Which ETF is more volatile: VOO or HCMT?

Over the past year, VOO had a volatility of 12.91%, while HCMT experienced 28.65%.

Which ETF is bigger: VOO or HCMT?

As of September 18, 2026, VOO holds $1,075.95 B in assets under management (AUM), while HCMT manages $599.96 M.

What sectors do the VOO and HCMT ETFs invest in?

VOO leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, HCMT focuses on Technology, Finance and Consumer Non-Cyclicals.

VOOvsHCMTETF Comparison

Vanguard S&P 500 ETF

Direxion HCM Tactical Enhanced US ETF

VOO 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 VOO and HCMT ETFs performed in 2026?

As of September 18, 2026, VOO is up 12.68% year-to-date (YTD), while HCMT has returned 7.98%. That puts VOO better performer ahead so far this year.

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

Year-to-date, the VOO ETF saw +$138.04B in flows, compared to -$22M for HCMT.

Which ETF is more volatile: VOO or HCMT?

Over the past year, VOO had a volatility of 12.91%, while HCMT experienced 28.65%.

Which ETF is bigger: VOO or HCMT?

As of September 18, 2026, VOO holds $1,075.95 B in assets under management (AUM), while HCMT manages $599.96 M.

What sectors do the VOO and HCMT ETFs invest in?

VOO leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, HCMT focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the VOO ETF and HCMT ETF?

VOO top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. HCMT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: VOO or HCMT?

VOO holds 503 securities with 44.02% of its assets in the top 15. HCMT has 503 securities and a top 15 weight of 37.35%.

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