Compare · 2 funds side by side · dividends reinvested

DFAC and HCMT

DFACDimensional×HCMTDirexion×

Versus in desk

02 / 04

IWD−0.4%

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Portfolio

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,580DFAC · best of the two

Story of the two · IncomeMost incomeDFAC · 0.88% · $88 a year on $10k

Story of the two · RiskSmallest drop

DFAC and HCMT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Core Equity 2 ETFUS Stock Styles · Large cap0.21%0.88%+14.1%+15.4%+20.7%+10.6%−8.5%13.1%$88.3B1.0

Direxion HCM Tactical Enhanced US ETFUS Stock Styles · Large cap1.18%0.51%+0.6%−1.5%+20.0%[…]−16.7%29.6%$554M2.0

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

End-of-day Nov 12, 2026 · returns include dividends · since: DFAC 2005 · HCMT 2023

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Direxion HCM Tactical Enhanced US ETF · $554M[…]

HCMT

DFAC

Dimensional - US Core Equity 2 ETF · $88.3B$16,580

$10,000 five years ago, dividends reinvested · they hold 58.3% in common

HCMTMeasureDFAC

+0.6%

More Ways to See the Pairs

HCMT vs DFAC: Top 5 Holdings

Today

HCMT

18.1%in top 5

DFAC

in top 519.8%

HCMTStockDFAC

5.3%AAPL5.9%

4.0%MSFT4.7%

4.3%NVDA4.4%

2.7%AMZN2.7%

not top 5META

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 12, 2026 · fee on $10,000 a year

Yields: DFAC, HCMT

1Y

0.88%highest, DFAC

FundTrailing yield

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+34.2%

VIGVanguard

+16.0%

+34.2%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 12, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.8%

JEPIJ.P. Morgan

+8.3%

SPYM vs SPY

YTD

SPDRSPYM

+12.0%

SPYSPDR

+11.9%

Year to dateJan 1 → Nov 12

+14.1%

−1.5%1 yearTotal return+15.4%

+20.0%3 years · per year$10,000 became $17,283 · $17,581+20.7%

[…]5 years · per year$10,000 became […] · $16,580+10.6%

1.18%Expense ratio$118 · $21 a year on $10k · lower is better0.21%

0.51%Trailing 12-mo yield$51 · $88 a year on $10k0.88%

−16.7%Worst dropSmaller is better−8.5%

29.6%VolatilityLower is calmer13.1%

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

0–7DFAC wins

End-of-day Nov 12, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

1.9%

1.8%GOOGLnot top 5

Held in common58.3%

End-of-day Nov 12, 2026 · share of each fund

HCMT vs DFAC Returns, Every Period

1Y

DirexionHCMT

−1.5%

past year

DFACDimensional

+15.4%

past year

HCMTDFACFaded: behind in that period

0–3DFAC wins

End-of-day Nov 12, 2026 · dividends in · faded = behind in that period

HCMT vs DFAC

YTD

DirexionHCMT

+0.6%

DFACDimensional

+14.1%

+0.6%Year to date+14.1%

−16.7%Worst drop · 1Y−8.5%

29.6%Volatility · 1Y13.1%

0.5%Yield0.9%

$554MAssets$88.3B

4–0DFAC wins

End-of-day Nov 12, 2026 · smaller drop and lower volatility win

Yield

$10k

DFAC0.88%$88

HCMT0.51%$51

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

Income After Fees on $10,000

1Y

$67most kept, DFAC

DFAC$88 − $21 = $67

HCMT$51 − $118 = −$67

KeptFee

End-of-day Nov 12, 2026 · yield in dollars minus the fee

Overlap: DFAC, HCMT

Today

58.3%most shared, DFAC and HCMT

DFACHCMT

DFAC—58.3%

HCMT58.3%—

End-of-day Nov 12, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+15.4%DFAC, at 13.1% volatility

DFACWorst drop−8.5%13.1% vol

HCMTWorst drop−16.7%29.6% vol

End-of-day Nov 12, 2026 · up and left is better

Paid More vs Made More

YTD

DFACHCMT

+14.1%Year to date+0.6%

0.9%Yield0.5%

+15.4%Past year−1.5%

0.21%Fee1.18%

4–0DFAC wins

End-of-day Nov 12, 2026

+7.8%Year to date+8.3%

12.2%Yield7.9%

$41.8BAssets$46.8B

1–1level

End-of-day Nov 12, 2026

+12.0%Year to date+11.9%

1.0%Yield1.0%

$183BAssets$793B

1–0SPYM wins

End-of-day Nov 12, 2026

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DFAC and HCMT

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Two