DFSE vs HCMT
Comparison between DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF (DFSE, ETF) and DIREXION HCM TACTICAL ENHANCED US ETF (HCMT, ETF).
DFSE vs HCMT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DFSE
$629M
HCMT
$629M
Expense Ratio
DFSE
0.41%
HCMT
N/A
Max Drawdown
Winner
DFSE
20.35%
HCMT
36.71%
Sharpe Ratio
Winner
DFSE
1.41
HCMT
1.15
5Y Beta
Winner
DFSE
0.80
HCMT
1.62
P/E Ratio
DFSE
N/A
HCMT
27.85
Forward P/E
DFSE
N/A
HCMT
21.23
Debt to Equity
DFSE
N/A
HCMT
24.79%
P/S Ratio
DFSE
N/A
HCMT
3.72
P/B Ratio
DFSE
N/A
HCMT
5.56
DFSE vs HCMT - Holdings Comparison
DFSE and HCMT have 0 common holdings. Overlap is 0.00%
DFSE's top 25 holdings weight is 5.18%. HCMT's top 25 holdings weight is 80.36%.
| Rank | DFSE | HCMT |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 0.85% | DREYFUS GOVT CASH MAN INS (n/a) - 17.78% |
| #2 | PDD HOLDINGS INC ADR (PDD) - 0.77% | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 12.58% |
| #3 | ICICI BANK LTD ADR (IBN) - 0.65% | INVESCO QQQ TRUST SERIES 1 SWAP (n/a) - 8.56% |
| #4 | INFOSYS LTD ADR (INFY) - 0.64% | TECHNOLOGY SELECT SECT SPDR SWAP (n/a) - 6.47% |
| #5 | HDFC BANK LTD ADR (HDB) - 0.36% | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 5.30% |
| #6 | VIPSHOP HOLDINGS LTD ADR (VIPS) - 0.20% | NVIDIA CORP (NVDA) - 5.26% |
| #7 | NETEASE INC ADR (NTES) - 0.20% | APPLE INC (AAPL) - 4.49% |
| #8 | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 0.20% | MICROSOFT CORP (MSFT) - 3.18% |
| #9 | GOLD FIELDS LTD ADR (GFI) - 0.18% | AMAZON.COM INC (AMZN) - 2.43% |
| #10 | EMBRAER SA ADR (ERJ) - 0.13% | BROADCOM INC (AVGO) - 2.22% |
| #11 | n/a (PAC) - 0.13% | ALPHABET INC CLASS A (GOOGL) - 2.05% |
| #12 | n/a (ASR) - 0.09% | ALPHABET INC CLASS C (GOOG) - 1.63% |
| #13 | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 0.09% | META PLATFORMS INC CLASS A (META) - 1.27% |
| #14 | YUM CHINA HOLDINGS INC (YUMC) - 0.09% | TESLA INC (TSLA) - 1.16% |
| #15 | CREDICORP LTD (BAP) - 0.09% | MICRON TECHNOLOGY INC (MU) - 1.16% |
| #16 | ANGLOGOLD ASHANTI PLC (AU) - 0.09% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.84% |
| #17 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.08% | ADVANCED MICRO DEVICES INC (AMD) - 0.83% |
| #18 | BANK BRADESCO SA ADR (BBD) - 0.06% | ELI LILLY AND CO (LLY) - 0.82% |
| #19 | COCA-COLA FEMSA SAB DE CV ADR (KOF) - 0.04% | JPMORGAN CHASE & CO (JPM) - 0.79% |
| #20 | AMBEV SA ADR (ABEV) - 0.04% | EXXON MOBIL CORP (XOM) - 0.61% |
| #21 | BANCOLOMBIA SA ADR (CIB) - 0.04% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.19% |
| #22 | CHUNGHWA TELECOM CO LTD ADR (CHT) - 0.04% | MCDONALD'S CORP (MCD) - 0.19% |
| #23 | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV ADR (OMAB) - 0.04% | PEPSICO INC (PEP) - 0.19% |
| #24 | GERDAU SA ADR (GGB) - 0.04% | AMPHENOL CORP CLASS A (APH) - 0.18% |
| #25 | IQIYI INC ADR (IQ) - 0.04% | THERMO FISHER SCIENTIFIC INC (TMO) - 0.18% |
| Total Holdings | 25 | 469 |
DFSE vs HCMT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFSE
+4.55%
HCMT
+3.41%
3M
Winner
DFSE
+13.88%
HCMT
+11.42%
6M
Winner
DFSE
+23.17%
HCMT
+10.60%
1Y
Winner
DFSE
+36.99%
HCMT
+35.75%
Max(CAGR)
Winner
DFSE
+22.74%
HCMT
+18.91%
DFSE vs HCMT - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | DFSE | HCMT |
|---|---|---|
| 2026 | +17.13% | +6.29% |
| 2025 | +28.68% | +6.08% |
| 2024 | +8.43% | +42.97% |
| 2023 | +13.80% | +5.66% |
| 2022 | +11.62% | N/A |
DFSE vs HCMT Drawdown Comparison
The maximum drawdown for DFSE was -19.77%, occurring on Apr 8, 2025. Recovery took 168 trading sessions.
The maximum drawdown for HCMT was -36.26%, occurring on Apr 21, 2025. Recovery took 172 trading sessions.
The current DFSE drawdown is -2.71%. The current HCMT drawdown is -5.28%.
| Rank | DFSE | HCMT |
|---|---|---|
| #1 | -19.77% Oct 4, 2024 - Jun 9, 2025 | -36.26% Feb 19, 2025 - Oct 24, 2025 |
| #2 | -12.87% Feb 25, 2026 - Apr 17, 2026 | -20.99% Jul 10, 2024 - Nov 6, 2024 |
| #3 | -11.93% Jul 31, 2023 - Feb 23, 2024 | -16.15% Jul 19, 2023 - Jan 19, 2024 |
| #4 | -9.46% Jan 26, 2023 - Jun 15, 2023 | -15.27% Oct 29, 2025 - May 26, 2026 |
| #5 | -9.08% Jul 12, 2024 - Aug 19, 2024 | -11.87% Mar 21, 2024 - May 15, 2024 |
| #6 | -7.46% Jun 2, 2026 - Jun 5, 2026 | -10.22% Jun 2, 2026 - Jun 10, 2026 |
| #7 | -6.10% Aug 19, 2024 - Sep 24, 2024 | -9.62% Dec 16, 2024 - Feb 18, 2025 |
| #8 | -5.67% May 11, 2026 - May 26, 2026 | -5.35% Nov 8, 2024 - Dec 2, 2024 |
| #9 | -5.34% Oct 29, 2025 - Jan 2, 2026 | -4.12% Feb 9, 2024 - Feb 22, 2024 |
| #10 | -4.70% Apr 9, 2024 - May 2, 2024 | -3.94% Jan 29, 2024 - Feb 2, 2024 |
| #11 | -4.57% Oct 8, 2025 - Oct 24, 2025 | -3.58% Mar 7, 2024 - Mar 20, 2024 |
| #12 | -4.40% May 17, 2024 - Jul 5, 2024 | -3.20% Mar 1, 2024 - Mar 7, 2024 |
| #13 | -4.25% Jun 15, 2023 - Jul 13, 2023 | -3.20% Jun 22, 2023 - Jun 30, 2023 |
| #14 | -3.29% Nov 15, 2022 - Nov 30, 2022 | -3.02% May 28, 2024 - Jun 5, 2024 |
| #15 | -3.29% Jul 23, 2025 - Aug 12, 2025 | -2.94% Jun 17, 2024 - Jul 2, 2024 |
Correlation
Correlation between DFSE and HCMT is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2022 - 2026)
DFSE vs HCMT dividend yield comparison.
| Year | DFSE | HCMT |
|---|---|---|
| 2026 | 0.11% | 0.15% |
| 2025 | 2.26% | 0.43% |
| 2024 | 2.06% | 2.75% |
| 2023 | 2.06% | 0.63% |
| 2022 | 0.36% | 0.00% |
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