DGT vs HCMT
Comparison between STATE STREET(R) SPDR(R) GLOBAL DOW ETF (DGT, ETF) and DIREXION HCM TACTICAL ENHANCED US ETF (HCMT, ETF).
DGT vs HCMT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DGT
$628M
Winner
HCMT
$629M
Expense Ratio
DGT
0.50%
HCMT
N/A
Max Drawdown
DGT
58.33%
Winner
HCMT
36.71%
Sharpe Ratio
Winner
DGT
1.85
HCMT
1.15
5Y Beta
Winner
DGT
0.78
HCMT
1.62
P/E Ratio
Winner
DGT
24.84
HCMT
27.85
Forward P/E
Winner
DGT
19.34
HCMT
21.23
PEG Ratio
DGT
0.52
HCMT
N/A
5Y Dividends CAGR
DGT
16.91%
HCMT
N/A
5Y EPS CAGR
DGT
13.27%
HCMT
N/A
Debt to Equity
DGT
N/A
HCMT
24.79%
P/S Ratio
Winner
DGT
2.02
HCMT
3.72
P/B Ratio
Winner
DGT
3.93
HCMT
5.56
DGT vs HCMT - Holdings Comparison
DGT and HCMT have 60 common holdings. Overlap is 12.21%
DGT's top 25 holdings weight is 25.77%. HCMT's top 25 holdings weight is 80.36%.
| Rank | DGT | HCMT |
|---|---|---|
| #1 | INTEL CORP (INTC) - 2.76% | DREYFUS GOVT CASH MAN INS (n/a) - 17.78% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 1.74% | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 12.58% |
| #3 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.35% | INVESCO QQQ TRUST SERIES 1 SWAP (n/a) - 8.56% |
| #4 | CATERPILLAR INC (CAT) - 1.19% | TECHNOLOGY SELECT SECT SPDR SWAP (n/a) - 6.47% |
| #5 | ASML HOLDING NV (n/a) - 1.12% | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 5.30% |
| #6 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 1.08% | NVIDIA CORP (NVDA) - 5.26% |
| #7 | SOFTBANK GROUP CORP (n/a) - 0.98% | APPLE INC (AAPL) - 4.49% |
| #8 | FEDEX CORP (FDX) - 0.98% | MICROSOFT CORP (MSFT) - 3.18% |
| #9 | n/a (TSM) - 0.97% | AMAZON.COM INC (AMZN) - 2.43% |
| #10 | CISCO SYSTEMS INC (CSCO) - 0.96% | BROADCOM INC (AVGO) - 2.22% |
| #11 | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.95% | ALPHABET INC CLASS A (GOOGL) - 2.05% |
| #12 | TELEFONAKTIEBOLAGET L M ERICSSON CLASS B (n/a) - 0.93% | ALPHABET INC CLASS C (GOOG) - 1.63% |
| #13 | SLB LTD (SLB) - 0.90% | META PLATFORMS INC CLASS A (META) - 1.27% |
| #14 | BHP GROUP LTD (n/a) - 0.89% | TESLA INC (TSLA) - 1.16% |
| #15 | DUPONT DE NEMOURS INC (DD) - 0.86% | MICRON TECHNOLOGY INC (MU) - 1.16% |
| #16 | QUALCOMM INC (QCOM) - 0.86% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.84% |
| #17 | ABB LTD (n/a) - 0.85% | ADVANCED MICRO DEVICES INC (AMD) - 0.83% |
| #18 | ANGLO AMERICAN PLC (n/a) - 0.85% | ELI LILLY AND CO (LLY) - 0.82% |
| #19 | ENGIE SA (n/a) - 0.84% | JPMORGAN CHASE & CO (JPM) - 0.79% |
| #20 | TOTALENERGIES SE (TTE) - 0.81% | EXXON MOBIL CORP (XOM) - 0.61% |
| #21 | MERCK & CO INC (MRK) - 0.79% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.19% |
| #22 | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.78% | MCDONALD'S CORP (MCD) - 0.19% |
| #23 | HOWMET AEROSPACE INC (HWM) - 0.78% | PEPSICO INC (PEP) - 0.19% |
| #24 | ELI LILLY AND CO (LLY) - 0.78% | AMPHENOL CORP CLASS A (APH) - 0.18% |
| #25 | ANHEUSER-BUSCH INBEV SA/NV (n/a) - 0.77% | THERMO FISHER SCIENTIFIC INC (TMO) - 0.18% |
| Total Holdings | 177 | 469 |
DGT vs HCMT - Historical Returns
Returns include dividend reinvestment.
1M
DGT
+3.14%
Winner
HCMT
+4.70%
3M
DGT
+9.90%
Winner
HCMT
+14.48%
6M
Winner
DGT
+14.23%
HCMT
+9.27%
1Y
DGT
+29.84%
Winner
HCMT
+36.17%
5Y(CAGR)
DGT
+13.97%
HCMT
N/A
10Y(CAGR)
DGT
+14.42%
HCMT
N/A
Max(CAGR)
DGT
+5.60%
Winner
HCMT
+19.70%
DGT vs HCMT - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | DGT | HCMT |
|---|---|---|
| 2026 | +12.62% | +8.35% |
| 2025 | +30.03% | +6.08% |
| 2024 | +14.54% | +42.97% |
| 2023 | +20.34% | +5.66% |
| 2022 | -8.80% | N/A |
| 2021 | +21.88% | N/A |
| 2020 | +8.54% | N/A |
| 2019 | +21.99% | N/A |
| 2018 | -10.53% | N/A |
| 2017 | +24.07% | N/A |
| 2016 | +10.81% | N/A |
| 2015 | -3.86% | N/A |
| 2014 | +4.02% | N/A |
| 2013 | +23.45% | N/A |
| 2012 | +11.86% | N/A |
| 2011 | -12.82% | N/A |
| 2010 | +2.85% | N/A |
| 2009 | +19.97% | N/A |
| 2008 | -37.15% | N/A |
| 2007 | +5.86% | N/A |
| 2006 | +17.48% | N/A |
| 2005 | +3.80% | N/A |
| 2004 | +7.15% | N/A |
| 2003 | +21.09% | N/A |
| 2002 | -23.14% | N/A |
| 2001 | -11.47% | N/A |
| 2000 | -9.42% | N/A |
DGT vs HCMT Drawdown Comparison
The maximum drawdown for DGT was -55.36%, occurring on Mar 9, 2009. Recovery took 1614 trading sessions.
The maximum drawdown for HCMT was -36.26%, occurring on Apr 21, 2025. Recovery took 172 trading sessions.
The current DGT drawdown is -0.45%. The current HCMT drawdown is -3.45%.
| Rank | DGT | HCMT |
|---|---|---|
| #1 | -55.36% Oct 31, 2007 - Apr 1, 2014 | -36.26% Feb 19, 2025 - Oct 24, 2025 |
| #2 | -46.20% Oct 4, 2000 - Jan 24, 2007 | -20.99% Jul 10, 2024 - Nov 6, 2024 |
| #3 | -34.40% Feb 12, 2020 - Nov 10, 2020 | -16.15% Jul 19, 2023 - Jan 19, 2024 |
| #4 | -25.20% Feb 9, 2022 - Jul 3, 2023 | -15.27% Oct 29, 2025 - May 26, 2026 |
| #5 | -21.38% May 18, 2015 - Dec 8, 2016 | -11.87% Mar 21, 2024 - May 15, 2024 |
| #6 | -19.38% Jan 29, 2018 - Nov 25, 2019 | -10.22% Jun 2, 2026 - Jun 10, 2026 |
| #7 | -14.67% Feb 18, 2025 - May 12, 2025 | -9.62% Dec 16, 2024 - Feb 18, 2025 |
| #8 | -10.27% Jul 31, 2023 - Dec 13, 2023 | -5.35% Nov 8, 2024 - Dec 2, 2024 |
| #9 | -9.34% Jul 24, 2014 - Apr 15, 2015 | -4.12% Feb 9, 2024 - Feb 22, 2024 |
| #10 | -8.76% Jul 17, 2007 - Oct 1, 2007 | -3.94% Jan 29, 2024 - Feb 2, 2024 |
| #11 | -8.38% Feb 26, 2026 - Apr 30, 2026 | -3.58% Mar 7, 2024 - Mar 20, 2024 |
| #12 | -7.04% Jul 16, 2024 - Aug 19, 2024 | -3.20% Mar 1, 2024 - Mar 7, 2024 |
| #13 | -6.46% Jun 4, 2021 - Oct 15, 2021 | -3.20% Jun 22, 2023 - Jun 30, 2023 |
| #14 | -6.38% Nov 8, 2021 - Jan 3, 2022 | -3.02% May 28, 2024 - Jun 5, 2024 |
| #15 | -5.85% Feb 14, 2007 - Apr 13, 2007 | -2.94% Jun 17, 2024 - Jul 2, 2024 |
Correlation
Correlation between DGT and HCMT is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2000 - 2026)
DGT vs HCMT dividend yield comparison.
| Year | DGT | HCMT |
|---|---|---|
| 2026 | 0.28% | 0.14% |
| 2025 | 2.78% | 0.43% |
| 2024 | 2.83% | 2.75% |
| 2023 | 2.53% | 0.63% |
| 2022 | 3.15% | 0.00% |
| 2021 | 2.66% | 0.00% |
| 2020 | 1.97% | 0.00% |
| 2019 | 2.76% | 0.00% |
| 2018 | 2.50% | 0.00% |
| 2017 | 1.93% | 0.00% |
| 2016 | 2.31% | 0.00% |
| 2015 | 2.37% | 0.00% |
| 2014 | 2.68% | 0.00% |
| 2013 | 2.18% | 0.00% |
| 2012 | 2.37% | 0.00% |
| 2011 | 2.64% | 0.00% |
| 2010 | 2.17% | 0.00% |
| 2009 | 2.57% | 0.00% |
| 2008 | 4.09% | 0.00% |
| 2007 | 2.16% | 0.00% |
| 2006 | 2.02% | 0.00% |
| 2005 | 2.07% | 0.00% |
| 2004 | 1.94% | 0.00% |
| 2003 | 1.85% | 0.00% |
| 2002 | 1.65% | 0.00% |
| 2001 | 1.07% | 0.00% |
| 2000 | 0.17% | 0.00% |
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