Compare · 2 funds side by side · dividends reinvested

HCMT and IWF

HCMTDirexion×IWFiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,330IWF · best of the two

02 / 04

HCMT and IWF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.39%−6.5%−7.6%+19.5%+8.9%−14.6%19.3%$113B1.4

Direxion HCM Tactical Enhanced US ETFUS Stock Styles · Large cap1.18%0.53%−3.1%−4.1%+18.6%[…]−16.7%29.8%$567M1.6

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

End-of-day Nov 5, 2026 · returns include dividends · since: HCMT 2023 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

Direxion HCM Tactical Enhanced US ETF · $567M[…]

HCMT

IWF

iShares Russell 1000 Growth ETF · $113B$15,330

$10,000 five years ago, dividends reinvested · they hold 37.9% in common

HCMTMeasureIWF

−3.1%Year to dateJan 1 → Nov 5−6.5%

−4.1%1 yearTotal return−7.6%

+18.6%3 years · per year$10,000 became $16,667 · $17,073+19.5%

[…]5 years · per year$10,000 became […] · $15,330+8.9%

1.18%Expense ratio$118 · $18 a year on $10k · lower is better0.18%

0.53%Trailing 12-mo yield$53 · $39 a year on $10k0.39%

−16.7%Worst dropSmaller is better−14.6%

29.8%VolatilityLower is calmer19.3%

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

3–4IWF wins

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

More Ways to See the Pairs

HCMT vs IWF: Top 5 Holdings

Today

HCMT

18.1%in top 5

IWF

in top 539.6%

HCMTStockIWF

4.8%NVDA14.6%

5.0%AAPL8.5%

4.1%MSFT6.4%

1.7%GOOGL5.3%

not top 5AVGO4.7%

2.6%AMZNnot top 5

Held in common37.9%

End-of-day Nov 5, 2026 · share of each fund

HCMT vs IWF Returns, Every Period

DirexionHCMT

−4.1%

past year

IWFiShares

−7.6%

past year

HCMTIWFFaded: behind in that period

2–1HCMT wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

HCMT vs IWF

YTD

DirexionHCMT

−3.1%

IWFiShares

−6.5%

−3.1%Year to date−6.5%

−16.7%Worst drop · 1Y−14.6%

29.8%Volatility · 1Y19.3%

0.5%Yield0.4%

$567MAssets$113B

2–2level

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: HCMT, IWF

Today

0.18%lowest, IWF

FundExpense ratioFee$10k

IWF0.18%$18

HCMT1.18%$118

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: HCMT, IWF

0.53%highest, HCMT

FundTrailing yieldYield$10k

HCMT0.53%$53

IWF0.39%$39

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$21most kept, IWF

IWF$39 − $18 = $21

HCMT$53 − $118 = −$65

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: HCMT, IWF

Today

37.9%most shared, HCMT and IWF

HCMTIWF

HCMT—37.9%

IWF37.9%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

−4.1%HCMT, at 29.8% volatility

IWFWorst drop−14.6%19.3% vol

HCMTWorst drop−16.7%29.8% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

HCMTIWF

−3.1%Year to date−6.5%

0.5%Yield0.4%

−4.1%Past year−7.6%

1.18%Fee0.18%

3–1HCMT wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

VUG vs SCHG

YTD

VanguardVUG

+0.5%

SCHGSchwab

+0.9%

+0.5%Year to date+0.9%

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

$233BAssets$59.1B

1–1level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026