Compare HCMT and DIA | ETF Tracker

HCMT and DIA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR Dow Jones Industrial Average ETF TrustUS Stock Styles · Large cap0.16%1.35%+12.2%+14.2%+19.3%+10.4%−9.8%12.9%$45.1B1.1

Direxion HCM Tactical Enhanced US ETFUS Stock Styles · Large cap1.18%0.50%+1.7%−2.5%+20.5%[…]−15.6%29.6%$552M1.9

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 · DIA 1998

Head to Head

Swap sides Versus in desk

Head to Head

5Y

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

HCMT

DIA

State Street SPDR Dow Jones Industrial Average ETF Trust · $45.1B$16,375

$10,000 five years ago, dividends reinvested · they hold 22.4% in common

HCMTMeasureDIA

+1.7%Year to dateJan 1 → Nov 4+12.2%

−2.5%1 yearTotal return+14.2%

+20.5%3 years · per year$10,000 became $17,508 · $16,984+19.3%

[…]5 years · per year$10,000 became […] · $16,375+10.4%

1.18%Expense ratio$118 · $16 a year on $10k · lower is better0.16%

0.50%Trailing 12-mo yield$50 · $135 a year on $10k1.35%

−15.6%Worst dropSmaller is better−9.8%

29.6%VolatilityLower is calmer12.9%

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

1–6DIA 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 DIA: Top 5 Holdings

Today

HCMT

18.4%in top 5

DIA

in top 533.5%

HCMTStockDIA

not top 5GS10.3%

not top 5CAT7.2%

4.0%MSFT6.0%

not top 5AMGN5.3%

5.2%NVDAnot top 5

5.0%AAPLnot top 5

not top 5V4.8%

2.5%AMZNnot top 5

1.7%GOOGLnot top 5

Held in common22.4%

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

HCMT vs DIA Returns, Every Period

1Y

DirexionHCMT

−2.5%

past year

DIASPDR

+14.2%

past year

HCMTDIAFaded: behind in that period

1–2DIA wins

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

HCMT vs DIA

YTD

DirexionHCMT

+1.7%

DIASPDR

+12.2%

+1.7%Year to date+12.2%

−15.6%Worst drop · 1Y−9.8%

29.6%Volatility · 1Y12.9%

0.5%Yield1.3%

$552MAssets$45.1B

4–0DIA wins

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

Cost, Income and Risk

Fees: HCMT, DIA

Today

0.16%lowest, DIA

FundExpense ratioFee$10k

DIA0.16%$16

HCMT1.18%$118

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

Yields: HCMT, DIA

1Y

1.35%highest, DIA

FundTrailing yieldYield$10k

DIA1.35%$135

HCMT0.50%$50

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

Income After Fees on $10,000

1Y

$119most kept, DIA

DIA$135 − $16 = $119

HCMT$50 − $118 = −$68

KeptFee

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

Overlap: HCMT, DIA

Today

22.4%most shared, HCMT and DIA

HCMTDIA

HCMT—22.4%

DIA22.4%—

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

Return vs Bumpiness: 2 ETFs

1Y

+14.2%DIA, at 12.9% volatility

DIAWorst drop−9.8%12.9% 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

DIAHCMT

+12.2%Year to date+1.7%

1.3%Yield0.5%

+14.2%Past year−2.5%

0.16%Fee1.18%

4–0DIA 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