VOTEvsHCMTETF Comparison
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TCW Transform 500 ETF (VOTE) 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. VOTE is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 1.18% for HCMT. VOTE is up 12.47% year-to-date (YTD) with +$74M in YTD flows. HCMT performs worse with 5.46% YTD performance, and -$22M in YTD flows. Run a side-by-side ETF comparison of VOTE 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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VOTE vs HCMT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VOTE HCMT | -2.06%-5.11% | +1.18%-5.08% | +12.47%+5.46% | +16.45%+11.62% | +77.22%+60.91% | +81.46%n/a |
| Flows | VOTE HCMT | --$5M | +$27M-$14M | +$74M-$22M | +$74M-$15M | +$161M+$229M | +$501M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VOTE HCMT | +11.53%+32.21% | +13.11%+28.57% | +15.28%+29.49% | +17.49%n/a |
| Max drawdown | VOTE HCMT | -3.52%-14.82% | -9.04%-15.61% | -19.12%-36.18% | -25.66%n/a |
| Max drawdown duration | VOTE HCMT | 19d58d | 76d104d | 126d246d | 715dn/a |
Trading data
VOTE | HCMT | |
Last sale 9/15/2026 at 1:30 PM | $40.06 | |
| Previous close 09/14/2026 | $40.50 | |
| Consolidated volume 09/14/2026 | ||
| 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 indexVOTE | HCMT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
VOTE | HCMT | |
|---|---|---|
| Last price | – | $40.06 |
| 1D performance | – | -1.09% |
| AuM | $1.13 B | $585.96 M |
| E/R | 0.05% | 1.18% |
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Exposure
Countries
VOTE
USA
97.31%
Other
2.69%
HCMT
USA
82.72%
Other
17.28%
Sectors
VOTE
Technology
44.56%
Finance
13.78%
Consumer Non-Cycl.
9.48%
Healthcare
8.97%
Industrials
8%
Other
15.22%
HCMT
Technology
37.93%
Finance
11.79%
Consumer Non-Cycl.
7.98%
Healthcare
7.54%
Other
34.76%
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Diversification
VOTE
Total weight of top 15 holdings out of 15
43.45%
HCMT
Total weight of top 15 holdings out of 15
37.35%
Top 15 holdings
Data as of July 31, 2026
VOTE
NVIDIA Corp.
7.25%
Apple, Inc.
6.99%
Microsoft Corp.
5.32%
Amazon.com, Inc.
4.11%
Alphabet, Inc.
3.21%
Broadcom Inc.
2.79%
Alphabet, Inc.
2.59%
Meta Platforms, Inc.
1.88%
Berkshire Hathaway, Inc.
1.46%
JPMorgan Chase & Co.
1.46%
Micron Technology, Inc.
1.43%
Eli Lilly & Co.
1.42%
Tesla, Inc.
1.35%
Advanced Micro Devices, Inc.
1.19%
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 VOTE and HCMT
How have the VOTE and HCMT ETFs performed in 2026?
As of September 14, 2026, VOTE is up 12.47% year-to-date (YTD), while HCMT has returned 5.46%. That puts VOTE better performer ahead so far this year.
Which ETF is attracting more investor money: VOTE or HCMT?
Year-to-date, the VOTE ETF saw +$74M in flows, compared to -$22M for HCMT.
Which ETF is more volatile: VOTE or HCMT?
Over the past year, VOTE had a volatility of 13.11%, while HCMT experienced 28.57%.
Which ETF is bigger: VOTE or HCMT?
As of September 14, 2026, VOTE holds $1.13 B in assets under management (AUM), while HCMT manages $585.96 M.
What sectors do the VOTE and HCMT ETFs invest in?
VOTE 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 VOTE ETF and HCMT ETF?
VOTE 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: VOTE or HCMT?
VOTE holds 506 securities with 43.45% of its assets in the top 15. HCMT has 503 securities and a top 15 weight of 37.35%.
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Latest news about VOTE & HCMT
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