HCMT vs VOO

AHCMT

BVOO

Measures won0–5VOO wins · of 6 · 5Y

$10,000 · 5Y$18,115VOO

Lowest cost0.03%VOO · $3 on $10k

Most income1.05%VOO · $105 on $10k

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

Held in common67.3%HCMT and VOO

HCMT

VOO

Direxion HCM Tactical Enhanced US ETF · $565MVanguard S&P 500 ETF · $1.00T

+20.5%3 years · per year$17,508 · $19,172+24.2%

[…]5 years · per year[…] · $18,115+12.6%

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

0.50%12-mo yield$50 · $105 on $10k1.05%

−15.6%Worst dropSmaller wins−8.9%

29.6%VolatilityLower wins12.8%

0–5VOO wins

$10,000 · 5 yearsOne scale

Shared top holdingsHCMT · VOO

5.2%NVDA8.4%

5.0%AAPL7.4%

4.0%MSFT5.8%

2.5%AMZN3.7%

Held in common67.3%

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	BVOO	Vanguard S&P 500 ETFRead Desk		0.03%	1.05%	+1.6%	+13.4%	+13.5%	+24.2%	+12.6%	−8.9%	$1.00T
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	BVOO	Vanguard S&P 500 ETFRead Desk		0.03%	1.05%	+1.6%	+13.4%	+13.5%	+24.2%	+12.6%	−8.9%	$1.00T
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 VOO

HCMT

Direxion HCM Tactical Enhanced US

[…]

VOO

Vanguard S&P 500

$18,115

MeasureHCMTVOO

Fee1.18%0.03%

Cost on $10k a year$118$3

Yield0.50%1.05%

5 years, per year[…]+12.6%

3 years, per year+20.5%+24.2%

Worst drop · 1Y−15.6%−8.9%

Volatility · 1Y29.6%12.8%

5–0measures won
VOO first

67.3%

holdings shared

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

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

VOO vs IVV

YTD

VanguardVOO

+13.4%

IVViShares

+13.4%

+13.4%Year to date+13.4%

1.1%Yield1.1%

$1.00TAssets$887B

0–0level

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

Overlap: HCMT, VOO

Today

67.3%most shared, HCMT and VOO

HCMTVOO

HCMT—67.3%

VOO67.3%—

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

Income After Fees on $10,000

$102most kept, VOO

VOO$105 − $3 = $102

HCMT$50 − $118 = −$68

KeptFee

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