Compare HCMT and NRGU

HCMT and NRGU, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Direxion HCM Tactical Enhanced US ETFUS Stock Styles · Large cap1.18%0.50%+1.7%−2.5%+20.5%[…]−15.6%29.6%$565M1.4

MicroSectors U.S. Big Oil 3 Leveraged ETNUS Stock Styles · Large cap0.95%0.00%+191.2%+179.7%[…][…]−43.9%85.7%$92M1.5

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 · NRGU 2025

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Direxion HCM Tactical Enhanced US ETF · $565M[…]

HCMT

NRGU

MicroSectors U.S. Big Oil 3 Leveraged ETN · $92M[…]

$10,000 five years ago, dividends reinvested

HCMTMeasureNRGU

+1.7%Year to dateJan 1 → Nov 4+191.2%

−2.5%1 yearTotal return+179.7%

+20.5%3 years · per year$10,000 became $17,508 · […][…]

[…]5 years · per year[…]

1.18%Expense ratio$118 · $95 a year on $10k · lower is better0.95%

0.50%Trailing 12-mo yield$50 · $0 a year on $10k0.00%

−15.6%Worst dropSmaller is better−43.9%

29.6%VolatilityLower is calmer85.7%

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

3–3Level

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 NRGU: Top 5 Holdings

Today

HCMT

18.4%in top 5

NRGU

in top 5[…]

HCMTStockNRGU

5.2%NVDAnot top 5

5.0%AAPLnot top 5

4.0%MSFTnot top 5

2.5%AMZNnot top 5

1.7%GOOGLnot top 5

Held in common[…]

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

HCMT vs NRGU Returns, Every Period

1Y

DirexionHCMT

−2.5%

past year

NRGUREX Microsectors

+179.7%

past year

HCMTNRGUFaded: behind in that period

0–2NRGU wins

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

HCMT vs NRGU

YTD

DirexionHCMT

+1.7%

NRGUREX Microsectors

+191.2%

+1.7%Year to date+191.2%

−15.6%Worst drop · 1Y−43.9%

29.6%Volatility · 1Y85.7%

0.5%Yield0.0%

$565MAssets$92.3M

3–1HCMT wins

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

Cost, Income and Risk

Fees: HCMT, NRGU

Today

0.95%lowest, NRGU

FundExpense ratioFee$10k

NRGU0.95%$95

HCMT1.18%$118

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

Yields: HCMT, NRGU

1Y

0.50%highest, HCMT

FundTrailing yieldYield$10k

HCMT0.50%$50

NRGU0.00%$0

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

Income After Fees on $10,000

1Y

−$68most kept, HCMT

HCMT$50 − $118 = −$68

NRGU$0 − $95 = −$95

KeptFee

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

Overlap: HCMT, NRGU

Today

[…]holdings […]

HCMTNRGU

HCMT—[…]

NRGU[…]—

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

Return vs Bumpiness: 2 ETFs

1Y

+179.7%NRGU, at 85.7% volatility

HCMTWorst drop−15.6%29.6% vol

NRGUWorst drop−43.9%85.7% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

HCMTNRGU

+1.7%Year to date+191.2%

0.5%Yield0.0%

−2.5%Past year+179.7%

1.18%Fee0.95%

3–1NRGU 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%

$123BAssets$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%

$42.1BAssets$46.1B

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%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026