Compare · 3 funds side by side · dividends reinvested

HCMT, DIA and IWF

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,927IWF · best of the three

Story of the three · IncomeMost incomeDIA · 1.37% · $137 a year on $10k

Story of the three · RiskSmallest drop

HCMT, DIA and IWF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR Dow Jones Industrial Average ETF TrustUS Stock Styles · Large cap0.16%1.37%+10.3%+12.3%+17.3%+9.6%−9.8%13.6%$45.3B1.4

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.37%−1.2%−2.8%+19.8%+9.8%−14.6%19.6%$117B2.3

Direxion HCM Tactical Enhanced US ETFUS Stock Styles · Large cap1.18%0.51%+0.9%−1.4%+20.2%[…]−16.7%29.6%$556M2.3

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 11, 2026 · returns include dividends · since: HCMT 2023 · DIA 1998 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Direxion HCM Tactical Enhanced US ETF · $556M[…]

HCMT

DIA

State Street SPDR Dow Jones Industrial Average ETF Trust · $45.3B$15,815

$10,000 five years ago, dividends reinvested · they hold 22.6% in common

HCMT

More Ways to See the Pairs

HCMT vs DIA: Top 5 Holdings

Today

HCMT

18.2%in top 5

DIA

in top 533.1%

HCMTStockDIA

not top 5GS10.3%

not top 5CAT6.6%

4.1%MSFT6.1%

5.3%AAPLnot top 5

not top 5AMGN

Cost, Income and Risk

Fees: HCMT, DIA, IWF

Today

0.16%lowest, DIA

FundExpense ratioFee$10k

DIA0.16%$16

IWF0.18%$18

HCMT1.18%$118

End-of-day Nov 11, 2026 · fee on $10,000 a year

Yields: HCMT, DIA, IWF

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+5.1%

SCHGSchwab

+5.9%

+5.1%Year to date+5.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$61.0B

1–1level

End-of-day Nov 11, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.6%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.1%

JEPIJ.P. Morgan

+8.6%

Measure

DIA

+0.9%Year to dateJan 1 → Nov 11+10.3%

−1.4%1 yearTotal return+12.3%

+20.2%3 years · per year$10,000 became $17,349 · $16,129+17.3%

[…]5 years · per year$10,000 became […] · $15,815+9.6%

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

0.51%Trailing 12-mo yield$51 · $137 a year on $10k1.37%

−16.7%Worst dropSmaller is better−9.8%

29.6%VolatilityLower is calmer13.6%

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

1–6DIA wins

End-of-day Nov 11, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

5.3%

not top 5V4.8%

4.3%NVDAnot top 5

2.8%AMZNnot top 5

1.8%GOOGLnot top 5

Held in common22.6%

End-of-day Nov 11, 2026 · share of each fund

HCMT vs DIA Returns, Every Period

1Y

DirexionHCMT

−1.4%

past year

DIASPDR

+12.3%

past year

HCMTDIAFaded: behind in that period

1–2DIA wins

End-of-day Nov 11, 2026 · dividends in · faded = behind in that period

HCMT vs DIA

YTD

DirexionHCMT

+0.9%

DIASPDR

+10.3%

+0.9%Year to date+10.3%

−16.7%Worst drop · 1Y−9.8%

29.6%Volatility · 1Y13.6%

0.5%Yield1.4%

$556MAssets$45.3B

4–0DIA wins

End-of-day Nov 11, 2026 · smaller drop and lower volatility win

1Y

1.37%highest, DIA

FundTrailing yieldYield$10k

DIA1.37%$137

HCMT0.51%$51

IWF0.37%$37

End-of-day Nov 11, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$121most kept, DIA

DIA$137 − $16 = $121

IWF$37 − $18 = $19

HCMT$51 − $118 = −$67

KeptFee

End-of-day Nov 11, 2026 · yield in dollars minus the fee

Overlap: HCMT, DIA, IWF

Today

38.8%most shared, HCMT and IWF

HCMTDIAIWF

HCMT—22.6%38.8%

DIA22.6%—21.3%

IWF38.8%21.3%—

End-of-day Nov 11, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+12.3%DIA, at 13.6% volatility

DIAWorst drop−9.8%13.6% vol

IWFWorst drop−14.6%19.6% vol

HCMTWorst drop−16.7%29.6% vol

End-of-day Nov 11, 2026 · up and left is better

Paid More vs Made More

YTD

DIAHCMT

+10.3%Year to date+0.9%

1.4%Yield0.5%

+12.3%Past year−1.4%

0.16%Fee1.18%

4–0DIA wins

End-of-day Nov 11, 2026

+34.6%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 11, 2026

+8.1%Year to date+8.6%

12.2%Yield7.8%

$42.0BAssets$46.6B

1–1level

End-of-day Nov 11, 2026

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HCMT, DIA and IWF

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three