Compare HCMT and DCOR

HCMT and DCOR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

U.S. Core Equity 1 Portfolio ETF Class SharesUS Stock Styles · Large cap0.17%0.89%+15.9%+17.4%+23.6%[…]−8.3%12.2%$45.0B1.0

Direxion HCM Tactical Enhanced US ETFUS Stock Styles · Large cap1.18%0.50%+1.7%−2.5%+20.5%[…]−15.6%29.6%$552M2.0

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: HCMT 2023 · DCOR 2005

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Direxion HCM Tactical Enhanced US ETF · $552M[…]

HCMT

DCOR

U.S. Core Equity 1 Portfolio ETF Class Shares · $45.0B[…]

$10,000 five years ago, dividends reinvested · they hold 62.4% in common

HCMTMeasureDCOR

+1.7%Year to dateJan 1 → Nov 4+15.9%

−2.5%1 yearTotal return+17.4%

+20.5%3 years · per year$10,000 became $17,508 · $18,904+23.6%

[…]5 years · per year[…]

1.18%Expense ratio$118 · $17 a year on $10k · lower is better0.17%

0.50%Trailing 12-mo yield$50 · $89 a year on $10k0.89%

−15.6%Worst dropSmaller is better−8.3%

29.6%VolatilityLower is calmer12.2%

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

0–7DCOR wins

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

More Ways to See the Pairs

HCMT vs DCOR: Top 5 Holdings

Today

HCMT

18.4%in top 5

DCOR

in top 520.2%

HCMTStockDCOR

5.0%AAPL5.8%

5.2%NVDA5.7%

4.0%MSFT4.4%

2.5%AMZN2.7%

not top 5META1.7%

1.7%GOOGLnot top 5

Held in common62.4%

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

HCMT vs DCOR Returns, Every Period

1Y

DirexionHCMT

−2.5%

past year

DCORDimensional

+17.4%

past year

HCMTDCORFaded: behind in that period

0–3DCOR wins

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

HCMT vs DCOR

YTD

DirexionHCMT

+1.7%

DCORDimensional

+15.9%

+1.7%Year to date+15.9%

−15.6%Worst drop · 1Y−8.3%

29.6%Volatility · 1Y12.2%

0.5%Yield0.9%

$552MAssets$45.0B

4–0DCOR wins

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

Cost, Income and Risk

Fees: HCMT, DCOR

Today

0.17%lowest, DCOR

FundExpense ratioFee$10k

DCOR0.17%$17

HCMT1.18%$118

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

Yields: HCMT, DCOR

1Y

0.89%highest, DCOR

FundTrailing yieldYield$10k

DCOR0.89%$89

HCMT0.50%$50

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

Income After Fees on $10,000

1Y

$72most kept, DCOR

DCOR$89 − $17 = $72

HCMT$50 − $118 = −$68

KeptFee

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

Overlap: HCMT, DCOR

Today

62.4%most shared, HCMT and DCOR

HCMTDCOR

HCMT—62.4%

DCOR62.4%—

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

Return vs Bumpiness: 2 ETFs

1Y

+17.4%DCOR, at 12.2% volatility

DCORWorst drop−8.3%12.2% 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

DCORHCMT

+15.9%Year to date+1.7%

0.9%Yield0.5%

+17.4%Past year−2.5%

0.17%Fee1.18%

4–0DCOR 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%

$121BAssets$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%

$41.8BAssets$46.0B

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%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026