Compare · 2 funds side by side · dividends reinvested

HCMT and IVV

HCMTDirexion×IVViShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,177IVV · best of the two

02 / 04

HCMT and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.7%+9.8%+21.8%+11.4%−8.9%13.6%$853B1.0

Direxion HCM Tactical Enhanced US ETFUS Stock Styles · Large cap1.18%0.53%−2.6%−4.6%+18.8%[…]−16.7%29.8%$539M2.0

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

End-of-day Nov 6, 2026 · returns include dividends · since: HCMT 2023 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

Direxion HCM Tactical Enhanced US ETF · $539M[…]

HCMT

IVV

iShares Core S&P 500 ETF · $853B$17,177

$10,000 five years ago, dividends reinvested · they hold 67.2% in common

HCMTMeasureIVV

−2.6%Year to dateJan 1 → Nov 6+8.7%

−4.6%1 yearTotal return+9.8%

+18.8%3 years · per year$10,000 became $16,747 · $18,084+21.8%

[…]5 years · per year$10,000 became […] · $17,177+11.4%

1.18%Expense ratio$118 · $3 a year on $10k · lower is better0.03%

0.53%Trailing 12-mo yield$53 · $114 a year on $10k1.14%

−16.7%Worst dropSmaller is better−8.9%

29.8%VolatilityLower is calmer13.6%

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

0–7IVV wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

HCMT vs IVV: Top 5 Holdings

Today

HCMT

18.7%in top 5

IVV

in top 527.8%

HCMTStockIVV

5.3%AAPL7.9%

4.7%NVDA6.9%

4.2%MSFT6.3%

2.7%AMZN4.0%

1.8%GOOGL2.6%

Held in common67.2%

End-of-day Nov 6, 2026 · share of each fund

HCMT vs IVV Returns, Every Period

DirexionHCMT

−4.6%

past year

IVViShares

+9.8%

past year

HCMTIVVFaded: behind in that period

0–3IVV wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Stocks vs Core: HCMT vs IVV

YTD

DirexionHCMT

−2.6%

IVViShares

+8.7%

−2.6%Year to date+8.7%

−16.7%Worst drop · 1Y−8.9%

29.8%Volatility · 1Y13.6%

0.5%Yield1.1%

$539MAssets$853B

4–0IVV wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: HCMT, IVV

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

HCMT1.18%$118

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: HCMT, IVV

1.14%highest, IVV

FundTrailing yieldYield$10k

IVV1.14%$114

HCMT0.53%$53

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$111most kept, IVV

IVV$114 − $3 = $111

HCMT$53 − $118 = −$65

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: HCMT, IVV

Today

67.2%most shared, HCMT and IVV

HCMTIVV

HCMT—67.2%

IVV67.2%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+9.8%IVV, at 13.6% volatility

IVVWorst drop−8.9%13.6% vol

HCMTWorst drop−16.7%29.8% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

IVVHCMT

+8.7%Year to date−2.6%

1.1%Yield0.5%

+9.8%Past year−4.6%

0.03%Fee1.18%

4–0IVV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026