HCMT vs SCHB

AHCMT

BSCHB

Measures won0–5SCHB wins · of 6 · 5Y

$10,000 · 5Y$17,270SCHB

Lowest cost0.03%SCHB · $3 on $10k

Most income1.04%SCHB · $104 on $10k

Smallest drop−8.9%SCHB · worst fall in 1Y

Held in common67.5%HCMT and SCHB

HCMT

SCHB

Direxion HCM Tactical Enhanced US ETF · $565MSchwab U.S. Broad Market ETF · $44.9B

+20.5%3 years · per year$17,508 · $19,056+24.0%

[…]5 years · per year[…] · $17,270+11.5%

1.18%Expense ratio$118 · $3 on $10k · lower wins0.03%

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

−15.6%Worst dropSmaller wins−8.9%

29.6%VolatilityLower wins13.1%

0–5SCHB wins

$10,000 · 5 yearsOne scale

Shared top holdingsHCMT · SCHB

5.2%NVDA6.8%

5.0%AAPL6.6%

4.0%MSFT5.3%

2.5%AMZN3.4%

Held in common67.5%

End-of-day Nov 4, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

Both

5Y2 funds

#			Trend
1	BSCHB	Schwab U.S. Broad Market ETFRead Desk		0.03%	1.04%	+1.5%	+13.3%	+13.3%	+24.0%	+11.5%	−8.9%	$44.9B
2	AHCMT	Direxion HCM Tactical Enhanced US ETFRead Desk		1.18%	0.50%	+1.3%	+1.7%	−2.5%	+20.5%	new	−15.6%	$565M

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Both

5Y2 funds

#			Trend
1	BSCHB	Schwab U.S. Broad Market ETFRead Desk		0.03%	1.04%	+1.5%	+13.3%	+13.3%	+24.0%	+11.5%	−8.9%	$44.9B
2	AHCMT	Direxion HCM Tactical Enhanced US ETFRead Desk		1.18%	0.50%	+1.3%	+1.7%	−2.5%	+20.5%	new	−15.6%	$565M

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

HCMT vs SCHB

HCMT

Direxion HCM Tactical Enhanced US

[…]

SCHB

Schwab U.S. Broad Market

$17,270

MeasureHCMTSCHB

Fee1.18%0.03%

Cost on $10k a year$118$3

Yield0.50%1.04%

5 years, per year[…]+11.5%

3 years, per year+20.5%+24.0%

Worst drop · 1Y−15.6%−8.9%

Volatility · 1Y29.6%13.1%

5–0measures won
SCHB first

67.5%

holdings shared

Nov 4, 2026 · $10,000 five years ago, dividends reinvested

VTI vs ITOT

YTD

VanguardVTI

+13.4%

ITOTiShares

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$689BAssets$97.0B

1–0VTI wins

End-of-day Nov 4, 2026

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

Overlap: HCMT, SCHB

Today

67.5%most shared, HCMT and SCHB

HCMTSCHB

HCMT—67.5%

SCHB67.5%—

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

Income After Fees on $10,000

$101most kept, SCHB

SCHB$104 − $3 = $101

HCMT$50 − $118 = −$68

KeptFee

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