BSJT vs HCMT
Comparison between Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT, ETF) and DIREXION HCM TACTICAL ENHANCED US ETF (HCMT, ETF).
BSJT vs HCMT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BSJT
$568M
HCMT
$566M
Expense Ratio
BSJT
0.42%
HCMT
N/A
Max Drawdown
Winner
BSJT
23.60%
HCMT
36.71%
Sharpe Ratio
BSJT
0.26
Winner
HCMT
0.60
5Y Beta
Winner
BSJT
0.21
HCMT
1.61
P/E Ratio
BSJT
N/A
HCMT
26.20
Forward P/E
BSJT
N/A
HCMT
20.87
PEG Ratio
BSJT
N/A
HCMT
0.38
5Y EPS CAGR
BSJT
N/A
HCMT
26.30%
Debt to Equity
BSJT
N/A
HCMT
48.41%
P/S Ratio
BSJT
N/A
HCMT
3.72
P/B Ratio
BSJT
N/A
HCMT
5.57
BSJT vs HCMT - Holdings Comparison
BSJT and HCMT have 1 common holdings. Overlap is 0.00%
BSJT's top 25 holdings weight is 24.75%. HCMT's top 25 holdings weight is 69.73%.
| Rank | BSJT | HCMT |
|---|---|---|
| #1 | ECHOSTAR CORP. 10.75% (n/a) - 2.38% | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 12.77% |
| #2 | TIBCO SOFTWARE INC 6.5% (n/a) - 1.75% | NVIDIA CORP (NVDA) - 6.38% |
| #3 | CLOUD SOFTWARE GROUP INC. 9% (n/a) - 1.69% | INVESCO QQQ TRUST SERIES 1 SWAP (n/a) - 6.30% |
| #4 | VENTURE GLOBAL LNG INC. 9.5% (n/a) - 1.44% | APPLE INC (AAPL) - 5.64% |
| #5 | OAK-EAGLE ACQUIRECO INC. 7.25% (n/a) - 1.34% | TECHNOLOGY SELECT SECT SPDR SWAP (n/a) - 4.50% |
| #6 | n/a (n/a) - 1.32% | MICROSOFT CORP (MSFT) - 4.36% |
| #7 | TRANSDIGM, INC. 6.375% (n/a) - 1.25% | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 3.71% |
| #8 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 1.20% | AMAZON.COM INC (AMZN) - 3.15% |
| #9 | OAK-EAGLE ACQUIRECO INC. 8.75% (n/a) - 1.19% | DREYFUS GOVT CASH MAN INS (n/a) - 2.49% |
| #10 | NEPTUNE BIDCO US INC. 9.29% (n/a) - 1.18% | ALPHABET INC CLASS A (GOOGL) - 2.45% |
| #11 | STAPLES, INC. 10.75% (n/a) - 1.04% | BROADCOM INC (AVGO) - 2.08% |
| #12 | RAKUTEN GROUP INC. 9.75% (n/a) - 0.97% | CASH (n/a) - 2.05% |
| #13 | n/a (n/a) - 0.92% | ALPHABET INC CLASS C (GOOG) - 1.96% |
| #14 | INGRAM MICRO INC. 4.75% (n/a) - 0.87% | META PLATFORMS INC CLASS A (META) - 1.45% |
| #15 | n/a (n/a) - 0.78% | MICRON TECHNOLOGY INC (MU) - 1.28% |
| #16 | PRIME HEALTHCARE SERVICES INC 9.375% (n/a) - 0.69% | ELI LILLY AND CO (LLY) - 1.23% |
| #17 | n/a (n/a) - 0.64% | TESLA INC (TSLA) - 1.20% |
| #18 | TENET HEALTHCARE CORPORATION 4.25% (n/a) - 0.61% | JPMORGAN CHASE & CO (JPM) - 1.16% |
| #19 | VIRGIN MEDIA SECURED FINANCE PLC 5.5% (n/a) - 0.58% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.11% |
| #20 | n/a (n/a) - 0.57% | ADVANCED MICRO DEVICES INC (AMD) - 0.92% |
| #21 | SIRIUS XM RADIO LLC 5.5% (n/a) - 0.56% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.83% |
| #22 | n/a (n/a) - 0.55% | JOHNSON & JOHNSON (JNJ) - 0.80% |
| #23 | n/a (n/a) - 0.47% | VISA INC CLASS A (V) - 0.73% |
| #24 | n/a (n/a) - 0.38% | WALMART INC (WMT) - 0.61% |
| #25 | ACRISURE LLC / ACRISURE FIN INC 8.25% (n/a) - 0.38% | ABBVIE INC (ABBV) - 0.57% |
| Total Holdings | 270 | 509 |
BSJT vs HCMT - Historical Returns
Returns include dividend reinvestment.
1M
BSJT
+1.27%
Winner
HCMT
+6.64%
3M
Winner
BSJT
+1.47%
HCMT
-1.63%
6M
BSJT
+2.53%
Winner
HCMT
+5.55%
1Y
BSJT
+4.97%
Winner
HCMT
+19.18%
5Y(CAGR)
BSJT
+2.83%
HCMT
N/A
Max(CAGR)
BSJT
+2.83%
Winner
HCMT
+17.67%
BSJT vs HCMT - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BSJT | HCMT |
|---|---|---|
| 2026 | +2.47% | +6.23% |
| 2025 | +7.39% | +6.08% |
| 2024 | +8.75% | +42.97% |
| 2023 | +13.25% | +5.66% |
| 2022 | -14.68% | N/A |
| 2021 | -0.52% | N/A |
BSJT vs HCMT Drawdown Comparison
The maximum drawdown for BSJT was -19.62%, occurring on Sep 27, 2022. Recovery took 708 trading sessions.
The maximum drawdown for HCMT was -36.26%, occurring on Apr 21, 2025. Recovery took 172 trading sessions.
The current HCMT drawdown is -5.34%.
| Rank | BSJT | HCMT |
|---|---|---|
| #1 | -19.62% Sep 15, 2021 - Jul 11, 2024 | -36.26% Feb 19, 2025 - Oct 24, 2025 |
| #2 | -5.59% Feb 28, 2025 - Jun 3, 2025 | -20.99% Jul 10, 2024 - Nov 6, 2024 |
| #3 | -2.47% Jan 27, 2026 - Apr 14, 2026 | -16.15% Jul 19, 2023 - Jan 19, 2024 |
| #4 | -1.88% Dec 6, 2024 - Jan 24, 2025 | -15.57% Jun 2, 2026 - Jul 29, 2026 |
| #5 | -1.50% Sep 19, 2024 - Nov 29, 2024 | -15.27% Oct 29, 2025 - May 26, 2026 |
| #6 | -1.20% Sep 29, 2025 - Oct 24, 2025 | -11.87% Mar 21, 2024 - May 15, 2024 |
| #7 | -1.15% Jul 31, 2024 - Aug 14, 2024 | -9.62% Dec 16, 2024 - Feb 18, 2025 |
| #8 | -1.06% Oct 27, 2025 - Nov 25, 2025 | -5.35% Nov 8, 2024 - Dec 2, 2024 |
| #9 | -0.80% May 6, 2026 - May 29, 2026 | -4.12% Feb 9, 2024 - Feb 22, 2024 |
| #10 | -0.66% Feb 6, 2025 - Feb 14, 2025 | -3.94% Jan 29, 2024 - Feb 2, 2024 |
| #11 | -0.58% Jul 16, 2024 - Jul 30, 2024 | -3.58% Mar 7, 2024 - Mar 20, 2024 |
| #12 | -0.56% Jun 12, 2025 - Jun 20, 2025 | -3.20% Mar 1, 2024 - Mar 7, 2024 |
| #13 | -0.56% Jun 30, 2025 - Jul 22, 2025 | -3.20% Jun 22, 2023 - Jun 30, 2023 |
| #14 | -0.49% Apr 27, 2026 - May 6, 2026 | -3.02% May 28, 2024 - Jun 5, 2024 |
| #15 | -0.48% Aug 13, 2025 - Aug 22, 2025 | -2.94% Jun 17, 2024 - Jul 2, 2024 |
Correlation
Correlation between BSJT and HCMT is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2021 - 2026)
BSJT vs HCMT dividend yield comparison.
| Year | BSJT | HCMT |
|---|---|---|
| 2026 | 4.30% | 0.46% |
| 2025 | 6.77% | 0.43% |
| 2024 | 6.65% | 2.75% |
| 2023 | 6.42% | 0.63% |
| 2022 | 5.45% | 0.00% |
| 2021 | 1.20% | 0.00% |
Select Stocks to Compare
Popular: BSJT vs SPYHCMT vs SPY
More Comparisons
Compare with similar stocks