BRNY vs HCMT
Comparison between BURNEY U.S. FACTOR ROTATION ETF (BRNY, ETF) and DIREXION HCM TACTICAL ENHANCED US ETF (HCMT, ETF).
BRNY vs HCMT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BRNY
$553M
HCMT
$551M
Expense Ratio
BRNY
0.79%
HCMT
N/A
Max Drawdown
Winner
BRNY
19.17%
HCMT
36.71%
Sharpe Ratio
Winner
BRNY
1.67
HCMT
1.12
5Y Beta
Winner
BRNY
0.99
HCMT
1.61
P/E Ratio
Winner
BRNY
20.35
HCMT
28.85
Forward P/E
Winner
BRNY
15.43
HCMT
22.35
5Y EPS CAGR
Winner
BRNY
31.82%
HCMT
26.01%
Debt to Equity
BRNY
87.91%
Winner
HCMT
31.96%
P/S Ratio
Winner
BRNY
1.41
HCMT
3.69
P/B Ratio
Winner
BRNY
3.71
HCMT
5.57
BRNY vs HCMT - Holdings Comparison
BRNY and HCMT have 32 common holdings. Overlap is 16.96%
BRNY's top 25 holdings weight is 75.37%. HCMT's top 25 holdings weight is 77.34%.
| Rank | BRNY | HCMT |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.06% | DREYFUS GOVT CASH MAN INS (n/a) - 17.04% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 6.96% | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 12.77% |
| #3 | APPLE INC (AAPL) - 5.13% | INVESCO QQQ TRUST SERIES 1 SWAP (n/a) - 6.52% |
| #4 | EXPEDIA GROUP INC (EXPE) - 4.78% | NVIDIA CORP (NVDA) - 5.25% |
| #5 | CF INDUSTRIES HOLDINGS INC (CF) - 4.16% | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 5.12% |
| #6 | THE GOLDMAN SACHS GROUP INC (GS) - 4.08% | APPLE INC (AAPL) - 4.55% |
| #7 | CIRRUS LOGIC INC (CRUS) - 3.91% | TECHNOLOGY SELECT SECT SPDR SWAP (n/a) - 4.31% |
| #8 | MICRON TECHNOLOGY INC (MU) - 3.87% | MICROSOFT CORP (MSFT) - 3.12% |
| #9 | AERCAP HOLDINGS NV (AER) - 3.57% | AMAZON.COM INC (AMZN) - 2.61% |
| #10 | META PLATFORMS INC CLASS A (META) - 3.21% | ALPHABET INC CLASS A (GOOGL) - 2.24% |
| #11 | ARISTA NETWORKS INC (ANET) - 3.03% | BROADCOM INC (AVGO) - 1.97% |
| #12 | n/a (CCL) - 2.64% | ALPHABET INC CLASS C (GOOG) - 1.78% |
| #13 | BRIDGEBIO PHARMA INC (BBIO) - 2.62% | META PLATFORMS INC CLASS A (META) - 1.34% |
| #14 | UGI CORP (UGI) - 2.54% | TESLA INC (TSLA) - 1.20% |
| #15 | SLM CORP (SLM) - 2.27% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.89% |
| #16 | ELDORADO GOLD CORP (n/a) - 1.96% | ELI LILLY AND CO (LLY) - 0.85% |
| #17 | STATE STREET CORP (STT) - 1.96% | MICRON TECHNOLOGY INC (MU) - 0.85% |
| #18 | ROKU INC CLASS A (ROKU) - 1.94% | JPMORGAN CHASE & CO (JPM) - 0.83% |
| #19 | ADVANCED MICRO DEVICES INC (AMD) - 1.78% | ADVANCED MICRO DEVICES INC (AMD) - 0.76% |
| #20 | STONEX GROUP INC (SNEX) - 1.64% | EXXON MOBIL CORP (XOM) - 0.65% |
| #21 | PG&E CORP (PCG) - 1.13% | JOHNSON & JOHNSON (JNJ) - 0.57% |
| #22 | RALPH LAUREN CORP CLASS A (RL) - 1.08% | INTEL CORP (INTC) - 0.56% |
| #23 | V2X INC (VVX) - 1.03% | VISA INC CLASS A (V) - 0.55% |
| #24 | COPA HOLDINGS SA CLASS A (CPA) - 1.01% | WALMART INC (WMT) - 0.53% |
| #25 | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 1.01% | CISCO SYSTEMS INC (CSCO) - 0.48% |
| Total Holdings | 69 | 509 |
BRNY vs HCMT - Historical Returns
Returns include dividend reinvestment.
1M
BRNY
+1.68%
Winner
HCMT
+5.12%
3M
Winner
BRNY
+12.33%
HCMT
+6.11%
6M
Winner
BRNY
+11.62%
HCMT
+1.13%
1Y
BRNY
+29.32%
Winner
HCMT
+34.71%
Max(CAGR)
Winner
BRNY
+25.94%
HCMT
+18.11%
BRNY vs HCMT - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BRNY | HCMT |
|---|---|---|
| 2026 | +9.95% | +3.59% |
| 2025 | +21.53% | +6.08% |
| 2024 | +29.56% | +42.97% |
| 2023 | +22.74% | +5.66% |
| 2022 | +8.90% | N/A |
BRNY vs HCMT Drawdown Comparison
The maximum drawdown for BRNY was -19.14%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The maximum drawdown for HCMT was -36.26%, occurring on Apr 21, 2025. Recovery took 172 trading sessions.
The current BRNY drawdown is -3.32%. The current HCMT drawdown is -7.69%.
| Rank | BRNY | HCMT |
|---|---|---|
| #1 | -19.14% Feb 18, 2025 - Jun 24, 2025 | -36.26% Feb 19, 2025 - Oct 24, 2025 |
| #2 | -10.96% Aug 1, 2023 - Dec 1, 2023 | -20.99% Jul 10, 2024 - Nov 6, 2024 |
| #3 | -10.71% Feb 2, 2023 - Jun 29, 2023 | -16.15% Jul 19, 2023 - Jan 19, 2024 |
| #4 | -9.34% Jan 29, 2026 - Apr 14, 2026 | -15.27% Oct 29, 2025 - May 26, 2026 |
| #5 | -9.25% Jul 16, 2024 - Aug 23, 2024 | -11.87% Mar 21, 2024 - May 15, 2024 |
| #6 | -6.61% Nov 30, 2022 - Jan 31, 2023 | -9.62% Dec 16, 2024 - Feb 18, 2025 |
| #7 | -6.33% Dec 6, 2024 - Jan 23, 2025 | -7.69% Jun 2, 2026 - Jun 5, 2026 |
| #8 | -5.69% Nov 12, 2025 - Dec 4, 2025 | -5.35% Nov 8, 2024 - Dec 2, 2024 |
| #9 | -5.38% Aug 23, 2024 - Sep 19, 2024 | -4.12% Feb 9, 2024 - Feb 22, 2024 |
| #10 | -5.08% Mar 21, 2024 - May 15, 2024 | -3.94% Jan 29, 2024 - Feb 2, 2024 |
| #11 | -3.75% Oct 28, 2022 - Nov 10, 2022 | -3.58% Mar 7, 2024 - Mar 20, 2024 |
| #12 | -3.42% Oct 8, 2025 - Oct 27, 2025 | -3.20% Mar 1, 2024 - Mar 7, 2024 |
| #13 | -3.32% Jun 4, 2026 - Jun 5, 2026 | -3.20% Jun 22, 2023 - Jun 30, 2023 |
| #14 | -3.03% Oct 18, 2024 - Nov 6, 2024 | -3.02% May 28, 2024 - Jun 5, 2024 |
| #15 | -3.01% Jan 6, 2026 - Jan 27, 2026 | -2.94% Jun 17, 2024 - Jul 2, 2024 |
Correlation
Correlation between BRNY and HCMT is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2022 - 2026)
BRNY vs HCMT dividend yield comparison.
| Year | BRNY | HCMT |
|---|---|---|
| 2026 | 0.09% | 0.15% |
| 2025 | 0.30% | 0.43% |
| 2024 | 0.23% | 2.75% |
| 2023 | 0.68% | 0.63% |
| 2022 | 0.22% | 0.00% |
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