Compare · 2 funds side by side · dividends reinvested

HCMT and VTV

HCMTDirexion×VTVVanguard×

Versus in desk

02 / 04

IWD+0.4%

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Portfolio

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,892VTV · best of the two

Story of the two · IncomeMost incomeVTV · 1.81% · $181 a year on $10k

Story of the two · RiskSmallest drop

HCMT and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.81%+22.3%+25.5%+21.2%+12.3%−6.4%10.8%$184B1.0

Direxion HCM Tactical Enhanced US ETFUS Stock Styles · Large cap1.18%0.51%+0.9%−1.4%+20.2%[…]−16.7%29.6%$554M2.0

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

End-of-day Nov 11, 2026 · returns include dividends · since: HCMT 2023 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Direxion HCM Tactical Enhanced US ETF · $554M[…]

HCMT

VTV

Vanguard Morningstar Value ETF · $184B$17,892

$10,000 five years ago, dividends reinvested · they hold 29.6% in common

HCMTMeasureVTV

+0.9%

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HCMT vs VTV: Top 5 Holdings

Today

HCMT

18.2%in top 5

VTV

in top 515.8%

HCMTStockVTV

5.3%AAPLnot top 5

not top 5MU4.6%

4.3%NVDAnot top 5

4.1%MSFTnot top 5

not top 5JPM3.3%

Cost, Income and Risk

Fees: HCMT, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

HCMT1.18%$118

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

Yields: HCMT, VTV

1Y

1.81%highest, VTV

FundTrailing yieldYield

Popular Pairs Near These Two

VTV vs SCHV

YTD

VanguardVTV

+22.3%

SCHVSchwab

+19.9%

+22.3%Year to date+19.9%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

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%

Year to dateJan 1 → Nov 11

+22.3%

−1.4%1 yearTotal return+25.5%

+20.2%3 years · per year$10,000 became $17,349 · $17,809+21.2%

[…]5 years · per year$10,000 became […] · $17,892+12.3%

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

0.51%Trailing 12-mo yield$51 · $181 a year on $10k1.81%

−16.7%Worst dropSmaller is better−6.4%

29.6%VolatilityLower is calmer10.8%

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

0–7VTV wins

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

not top 5BRK-B2.9%

2.8%AMZNnot top 5

not top 5XOM2.6%

not top 5JNJ2.4%

1.8%GOOGLnot top 5

Held in common29.6%

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

HCMT vs VTV Returns, Every Period

1Y

DirexionHCMT

−1.4%

past year

VTVVanguard

+25.5%

past year

HCMTVTVFaded: behind in that period

0–3VTV wins

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

HCMT vs VTV

YTD

DirexionHCMT

+0.9%

VTVVanguard

+22.3%

+0.9%Year to date+22.3%

−16.7%Worst drop · 1Y−6.4%

29.6%Volatility · 1Y10.8%

0.5%Yield1.8%

$554MAssets$184B

4–0VTV wins

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

$10k

VTV1.81%$181

HCMT0.51%$51

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

Income After Fees on $10,000

1Y

$178most kept, VTV

VTV$181 − $3 = $178

HCMT$51 − $118 = −$67

KeptFee

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

Overlap: HCMT, VTV

Today

29.6%most shared, HCMT and VTV

HCMTVTV

HCMT—29.6%

VTV29.6%—

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

Return vs Bumpiness: 2 ETFs

1Y

+25.5%VTV, at 10.8% volatility

VTVWorst drop−6.4%10.8% 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

VTVHCMT

+22.3%Year to date+0.9%

1.8%Yield0.5%

+25.5%Past year−1.4%

0.03%Fee1.18%

4–0VTV 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%

$41.8BAssets$46.8B

1–1level

End-of-day Nov 11, 2026

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HCMT and VTV

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Two