Compare · 2 funds side by side · dividends reinvested

HCMT and VXF

HCMTDirexion×VXFVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$13,123VXF · best of the two

02 / 04

HCMT and VXF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Extended Market ETFUS Stock Styles · Large cap0.05%1.04%+12.5%+11.8%+22.0%+5.6%−10.2%17.3%$30.2B1.0

Direxion HCM Tactical Enhanced US ETFUS Stock Styles · Large cap1.18%0.50%+1.7%−2.5%+20.5%[…]−15.6%29.6%$552M2.0

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 · VXF 2001

Head to Head

Swap sides Versus in desk

Head to Head

Direxion HCM Tactical Enhanced US ETF · $552M[…]

HCMT

VXF

Vanguard Extended Market ETF · $30.2B$13,123

$10,000 five years ago, dividends reinvested · they hold 0.1% in common

HCMTMeasureVXF

+1.7%Year to dateJan 1 → Nov 4+12.5%

−2.5%1 yearTotal return+11.8%

+20.5%3 years · per year$10,000 became $17,508 · $18,168+22.0%

[…]5 years · per year$10,000 became […] · $13,123+5.6%

1.18%Expense ratio$118 · $5 a year on $10k · lower is better0.05%

0.50%Trailing 12-mo yield$50 · $104 a year on $10k1.04%

−15.6%Worst dropSmaller is better−10.2%

29.6%VolatilityLower is calmer17.3%

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

0–7VXF 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 VXF: Top 5 Holdings

Today

HCMT

18.4%in top 5

VXF

in top 56.7%

HCMTStockVXF

5.2%NVDAnot top 5

5.0%AAPLnot top 5

4.0%MSFTnot top 5

2.5%AMZNnot top 5

not top 5SPCX2.5%

1.7%GOOGLnot top 5

not top 5SNOW1.4%

not top 5NET1.4%

not top 5NTRA0.7%

not top 5MSTR0.7%

Held in common0.1%

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

HCMT vs VXF Returns, Every Period

DirexionHCMT

−2.5%

past year

VXFVanguard

+11.8%

past year

HCMTVXFFaded: behind in that period

0–3VXF wins

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

HCMT vs VXF

YTD

DirexionHCMT

+1.7%

VXFVanguard

+12.5%

+1.7%Year to date+12.5%

−15.6%Worst drop · 1Y−10.2%

29.6%Volatility · 1Y17.3%

0.5%Yield1.0%

$552MAssets$30.2B

4–0VXF wins

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

Cost, Income and Risk

Fees: HCMT, VXF

Today

0.05%lowest, VXF

FundExpense ratioFee$10k

VXF0.05%$5

HCMT1.18%$118

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

Yields: HCMT, VXF

1.04%highest, VXF

FundTrailing yieldYield$10k

VXF1.04%$104

HCMT0.50%$50

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

Income After Fees on $10,000

$99most kept, VXF

VXF$104 − $5 = $99

HCMT$50 − $118 = −$68

KeptFee

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

Overlap: HCMT, VXF

Today

0.1%most shared, HCMT and VXF

HCMTVXF

HCMT—0.1%

VXF0.1%—

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

Return vs Bumpiness: 2 ETFs

+11.8%VXF, at 17.3% volatility

VXFWorst drop−10.2%17.3% 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

VXFHCMT

+12.5%Year to date+1.7%

1.0%Yield0.5%

+11.8%Past year−2.5%

0.05%Fee1.18%

4–0VXF 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%

$121BAssets$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%

$41.8BAssets$46.0B

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%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026