Compare · 2 funds side by side · dividends reinvested

DFAC and HCMT

DFACDimensional×HCMTDirexion×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,417DFAC · best of the two

02 / 04

DFAC and HCMT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Core Equity 2 ETFUS Stock Styles · Large cap0.21%0.87%+15.8%+17.7%+23.2%+11.7%−8.5%12.3%$89.2B1.0

Direxion HCM Tactical Enhanced US ETFUS Stock Styles · Large cap1.18%0.50%+1.7%−2.5%+20.5%[…]−15.6%29.6%$565M2.0

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: DFAC 2005 · HCMT 2023

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - US Core Equity 2 ETF · $89.2B$17,417

DFAC

HCMT

Direxion HCM Tactical Enhanced US ETF · $565M[…]

$10,000 five years ago, dividends reinvested · they hold 58.4% in common

DFACMeasureHCMT

+15.8%Year to dateJan 1 → Nov 4+1.7%

+17.7%1 yearTotal return−2.5%

+23.2%3 years · per year$10,000 became $18,682 · $17,508+20.5%

+11.7%5 years · per year$10,000 became $17,417 · […][…]

0.21%Expense ratio$21 · $118 a year on $10k · lower is better1.18%

0.87%Trailing 12-mo yield$87 · $50 a year on $10k0.50%

−8.5%Worst dropSmaller is better−15.6%

12.3%VolatilityLower is calmer29.6%

DFACHCMT Winner of the row, in its colourEach row: the bigger of the two fills its side

7–0DFAC wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DFAC vs HCMT: Top 5 Holdings

Today

DFAC

20.1%in top 5

HCMT

in top 518.4%

DFACStockHCMT

5.6%AAPL5.0%

5.3%NVDA5.2%

4.8%MSFT4.0%

2.6%AMZN2.5%

1.9%METAnot top 5

not top 5GOOGL1.7%

Held in common58.4%

End-of-day Nov 4, 2026 · share of each fund

DFAC vs HCMT Returns, Every Period

DimensionalDFAC

+17.7%

past year

HCMTDirexion

−2.5%

past year

DFACHCMTFaded: behind in that period

3–0DFAC wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

DFAC vs HCMT

YTD

DimensionalDFAC

+15.8%

HCMTDirexion

+1.7%

+15.8%Year to date+1.7%

−8.5%Worst drop · 1Y−15.6%

12.3%Volatility · 1Y29.6%

0.9%Yield0.5%

$89.2BAssets$565M

4–0DFAC wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFAC, HCMT

Today

0.21%lowest, DFAC

FundExpense ratioFee$10k

DFAC0.21%$21

HCMT1.18%$118

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: DFAC, HCMT

0.87%highest, DFAC

FundTrailing yieldYield$10k

DFAC0.87%$87

HCMT0.50%$50

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$66most kept, DFAC

DFAC$87 − $21 = $66

HCMT$50 − $118 = −$68

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: DFAC, HCMT

Today

58.4%most shared, DFAC and HCMT

DFACHCMT

DFAC—58.4%

HCMT58.4%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+17.7%DFAC, at 12.3% volatility

DFACWorst drop−8.5%12.3% vol

HCMTWorst drop−15.6%29.6% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

DFACHCMT

+15.8%Year to date+1.7%

0.9%Yield0.5%

+17.7%Past year−2.5%

0.21%Fee1.18%

4–0DFAC wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026