HCMT vs VUG

AHCMT

BVUG

Measures won1–4VUG wins · of 6 · 5Y

$10,000 · 5Y$16,052VUG

Lowest cost0.03%VUG · $3 on $10k

Most income0.53%HCMT · $53 on $10k

Smallest drop−15.1%VUG · worst fall in 1Y

Held in common36.3%HCMT and VUG

HCMT

VUG

Direxion HCM Tactical Enhanced US ETF · $565MVanguard Morningstar Growth ETF · $233B

+18.6%3 years · per year$16,667 · $18,532+22.8%

[…]5 years · per year[…] · $16,052+9.9%

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

0.53%12-mo yield$53 · $43 on $10k0.43%

−16.7%Worst dropSmaller wins−15.1%

29.8%VolatilityLower wins19.0%

1–4VUG wins

$10,000 · 5 yearsOne scale

Shared top holdingsHCMT · VUG

5.0%AAPL12.5%

4.8%NVDA13.5%

4.1%MSFT9.7%

2.6%AMZN4.3%

Held in common36.3%

End-of-day Nov 5, 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	BVUG	Vanguard Morningstar Growth ETFRead Desk		0.03%	0.43%	−5.5%	+0.5%	−0.6%	+22.8%	+9.9%	−15.1%	$232.9B
2	AHCMT	Direxion HCM Tactical Enhanced US ETFRead Desk		1.18%	0.53%	−4.8%	−3.1%	−4.1%	+18.6%	new	−16.7%	$565M

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

Both

5Y2 funds

#			Trend
1	BVUG	Vanguard Morningstar Growth ETFRead Desk		0.03%	0.43%	−5.5%	+0.5%	−0.6%	+22.8%	+9.9%	−15.1%	$232.9B
2	AHCMT	Direxion HCM Tactical Enhanced US ETFRead Desk		1.18%	0.53%	−4.8%	−3.1%	−4.1%	+18.6%	new	−16.7%	$565M

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

Cards for this view

HCMT vs VUG

HCMT

Direxion HCM Tactical Enhanced US

[…]

VUG

Vanguard Morningstar Growth

$16,052

MeasureHCMTVUG

Fee1.18%0.03%

Cost on $10k a year$118$3

Yield0.53%0.43%

5 years, per year[…]+9.9%

3 years, per year+18.6%+22.8%

Worst drop · 1Y−16.7%−15.1%

Volatility · 1Y29.8%19.0%

4–1measures won
VUG first

36.3%

holdings shared

Nov 5, 2026 · $10,000 five years ago, dividends reinvested

VUG vs SCHG

YTD

VanguardVUG

+0.5%

SCHGSchwab

+0.9%

+0.5%Year to date+0.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$62.5B

1–1level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

Overlap: HCMT, VUG

Today

36.3%most shared, HCMT and VUG

HCMTVUG

HCMT—36.3%

VUG36.3%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$40most kept, VUG

VUG$43 − $3 = $40

HCMT$53 − $118 = −$65

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee