Compare · 2 funds side by side · dividends reinvested

HCMT and VIG

HCMTDirexion×VIGVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,005VIG · best of the two

02 / 04

HCMT and VIG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Dividend Appreciation ETFIncome · Dividend stocks0.04%1.44%+16.4%+18.9%+20.6%+11.2%−7.9%10.2%$109B1.0

Direxion HCM Tactical Enhanced US ETFUS Stock Styles · Large cap1.18%0.50%+1.7%−2.5%+20.5%[…]−15.6%29.6%$565M2.0

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

End-of-day Nov 4, 2026 · returns include dividends · since: HCMT 2023 · VIG 2006

Head to Head

Swap sides Versus in desk

Head to Head

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

HCMT

VIG

Vanguard Dividend Appreciation ETF · $109B$17,005

$10,000 five years ago, dividends reinvested · they hold 31.0% in common

HCMTMeasureVIG

+1.7%Year to dateJan 1 → Nov 4+16.4%

−2.5%1 yearTotal return+18.9%

+20.5%3 years · per year$10,000 became $17,508 · $17,533+20.6%

[…]5 years · per year$10,000 became […] · $17,005+11.2%

1.18%Expense ratio$118 · $4 a year on $10k · lower is better0.04%

0.50%Trailing 12-mo yield$50 · $144 a year on $10k1.44%

−15.6%Worst dropSmaller is better−7.9%

29.6%VolatilityLower is calmer10.2%

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

0–7VIG 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 VIG: Top 5 Holdings

Today

HCMT

18.4%in top 5

VIG

in top 522.1%

HCMTStockVIG

5.2%NVDAnot top 5

5.0%AAPL4.9%

4.0%MSFT4.9%

not top 5AVGO4.3%

not top 5LLY4.1%

not top 5JPM3.9%

2.5%AMZNnot top 5

1.7%GOOGLnot top 5

Held in common31.0%

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

HCMT vs VIG Returns, Every Period

DirexionHCMT

−2.5%

past year

VIGVanguard

+18.9%

past year

HCMTVIGFaded: behind in that period

0–3VIG wins

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

Stocks vs Income: HCMT vs VIG

YTD

DirexionHCMT

+1.7%

VIGVanguard

+16.4%

+1.7%Year to date+16.4%

−15.6%Worst drop · 1Y−7.9%

29.6%Volatility · 1Y10.2%

0.5%Yield1.4%

$565MAssets$109B

4–0VIG wins

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

Cost, Income and Risk

Fees: HCMT, VIG

Today

0.04%lowest, VIG

FundExpense ratioFee$10k

VIG0.04%$4

HCMT1.18%$118

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

Yields: HCMT, VIG

1.44%highest, VIG

FundTrailing yieldYield$10k

VIG1.44%$144

HCMT0.50%$50

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

Income After Fees on $10,000

$140most kept, VIG

VIG$144 − $4 = $140

HCMT$50 − $118 = −$68

KeptFee

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

Overlap: HCMT, VIG

Today

31.0%most shared, HCMT and VIG

HCMTVIG

HCMT—31.0%

VIG31.0%—

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

Return vs Bumpiness: 2 ETFs

+18.9%VIG, at 10.2% volatility

VIGWorst drop−7.9%10.2% 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

VIGHCMT

+16.4%Year to date+1.7%

1.4%Yield0.5%

+18.9%Past year−2.5%

0.04%Fee1.18%

4–0VIG 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

DGRO vs VIG

YTD

iSharesDGRO

+20.6%

VIGVanguard

+16.4%

+20.6%Year to date+16.4%

1.8%Yield1.4%

$46.1BAssets$109B

2–0DGRO 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