HCMT vs VTV

AHCMT

BVTV

Measures won0–5VTV wins · of 6 · 5Y

$10,000 · 5Y$17,892VTV

Lowest cost0.03%VTV · $3 on $10k

Most income1.81%VTV · $181 on $10k

Smallest drop−6.4%VTV · worst fall in 1Y

Held in common29.6%HCMT and VTV

HCMT

VTV

Direxion HCM Tactical Enhanced US ETF · $554MVanguard Morningstar Value ETF · $184B

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

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

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

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

−16.7%

End-of-day Nov 11, 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	BVTV	Vanguard Morningstar Value ETFRead Desk		0.03%	1.81%	+1.0%	+22.3%	+25.5%	+21.2%	+12.3%	−6.4%	$184.2B
2	AHCMT	Direxion HCM Tactical Enhanced US ETFRead Desk		1.18%	0.51%	+1.5%	+0.9%	−1.4%	+20.2%	new	−16.7%	$554M

End-of-day Nov 11, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Both

5Y2 funds

#			Trend
1	BVTV	Vanguard Morningstar Value ETFRead Desk		0.03%	1.81%	+1.0%	+22.3%	+25.5%	+21.2%	+12.3%	−6.4%	$184.2B
2	AHCMT	Direxion HCM Tactical Enhanced US ETFRead Desk		1.18%	0.51%	+1.5%	+0.9%	−1.4%	+20.2%	new	−16.7%	$554M

End-of-day Nov 11, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

HCMT vs VTV

HCMT

Direxion HCM Tactical Enhanced US

[…]

VTV

Vanguard Morningstar Value

$17,892

MeasureHCMTVTV

Fee1.18%0.03%

Cost on $10k a year$118$3

Yield0.51%1.81%

5 years, per year[…]+12.3%

3 years, per year+20.2%+21.2%

Worst drop · 1Y−16.7%−6.4%

Volatility · 1Y29.6%

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HCMT vs VTV

Both

Both

$10,000 in HCMT, VTV

Overlap: HCMT, VTV

HCMT vs VTV

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Income After Fees on $10,000