BKUI vs HCMT
Comparison between BNY MELLON ULTRA SHORT INCOME ETF (BKUI, ETF) and DIREXION HCM TACTICAL ENHANCED US ETF (HCMT, ETF).
BKUI vs HCMT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BKUI
$550M
Winner
HCMT
$551M
Expense Ratio
BKUI
0.12%
HCMT
N/A
Max Drawdown
Winner
BKUI
2.82%
HCMT
36.71%
Sharpe Ratio
Winner
BKUI
1.35
HCMT
1.12
5Y Beta
Winner
BKUI
-0.00
HCMT
1.61
P/E Ratio
BKUI
N/A
HCMT
28.85
Forward P/E
BKUI
N/A
HCMT
22.35
5Y EPS CAGR
BKUI
N/A
HCMT
26.01%
Debt to Equity
BKUI
N/A
HCMT
31.96%
P/S Ratio
BKUI
N/A
HCMT
3.69
P/B Ratio
BKUI
N/A
HCMT
5.57
BKUI vs HCMT - Historical Returns
Returns include dividend reinvestment.
1M
BKUI
+0.30%
Winner
HCMT
+5.12%
3M
BKUI
+0.77%
Winner
HCMT
+6.11%
6M
Winner
BKUI
+1.75%
HCMT
+1.13%
1Y
BKUI
+4.28%
Winner
HCMT
+34.71%
5Y(CAGR)
BKUI
+3.55%
HCMT
N/A
Max(CAGR)
BKUI
+3.55%
Winner
HCMT
+18.11%
BKUI vs HCMT - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BKUI | HCMT |
|---|---|---|
| 2026 | +1.41% | +3.59% |
| 2025 | +4.93% | +6.08% |
| 2024 | +5.48% | +42.97% |
| 2023 | +5.75% | +5.66% |
| 2022 | -0.09% | N/A |
| 2021 | -0.26% | N/A |
BKUI vs HCMT Drawdown Comparison
The maximum drawdown for BKUI was -1.72%, occurring on Jun 14, 2022. Recovery took 347 trading sessions.
The maximum drawdown for HCMT was -36.26%, occurring on Apr 21, 2025. Recovery took 172 trading sessions.
The current BKUI drawdown is -0.00%. The current HCMT drawdown is -7.69%.
| Rank | BKUI | HCMT |
|---|---|---|
| #1 | -1.72% Aug 31, 2021 - Jan 18, 2023 | -36.26% Feb 19, 2025 - Oct 24, 2025 |
| #2 | -0.35% Mar 13, 2023 - Apr 4, 2023 | -20.99% Jul 10, 2024 - Nov 6, 2024 |
| #3 | -0.25% Apr 4, 2025 - Apr 21, 2025 | -16.15% Jul 19, 2023 - Jan 19, 2024 |
| #4 | -0.13% Feb 26, 2026 - Mar 23, 2026 | -15.27% Oct 29, 2025 - May 26, 2026 |
| #5 | -0.09% May 15, 2023 - May 30, 2023 | -11.87% Mar 21, 2024 - May 15, 2024 |
| #6 | -0.09% Apr 9, 2024 - Apr 19, 2024 | -9.62% Dec 16, 2024 - Feb 18, 2025 |
| #7 | -0.09% Mar 23, 2026 - Mar 30, 2026 | -7.69% Jun 2, 2026 - Jun 5, 2026 |
| #8 | -0.08% Feb 2, 2023 - Feb 17, 2023 | -5.35% Nov 8, 2024 - Dec 2, 2024 |
| #9 | -0.08% Feb 1, 2024 - Feb 12, 2024 | -4.12% Feb 9, 2024 - Feb 22, 2024 |
| #10 | -0.08% Oct 2, 2024 - Oct 11, 2024 | -3.94% Jan 29, 2024 - Feb 2, 2024 |
| #11 | -0.07% Oct 16, 2023 - Oct 20, 2023 | -3.58% Mar 7, 2024 - Mar 20, 2024 |
| #12 | -0.07% Apr 25, 2023 - May 2, 2023 | -3.20% Mar 1, 2024 - Mar 7, 2024 |
| #13 | -0.06% Apr 30, 2025 - May 6, 2025 | -3.20% Jun 22, 2023 - Jun 30, 2023 |
| #14 | -0.06% Mar 6, 2023 - Mar 9, 2023 | -3.02% May 28, 2024 - Jun 5, 2024 |
| #15 | -0.06% Jun 26, 2023 - Jul 3, 2023 | -2.94% Jun 17, 2024 - Jul 2, 2024 |
Correlation
Correlation between BKUI and HCMT is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2021 - 2026)
BKUI vs HCMT dividend yield comparison.
| Year | BKUI | HCMT |
|---|---|---|
| 2026 | 1.58% | 0.15% |
| 2025 | 4.48% | 0.43% |
| 2024 | 5.11% | 2.75% |
| 2023 | 4.29% | 0.63% |
| 2022 | 1.82% | 0.00% |
| 2021 | 0.22% | 0.00% |
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