DTH vs HCMT

Comparison between WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND (DTH, ETF) and DIREXION HCM TACTICAL ENHANCED US ETF (HCMT, ETF).

DTH vs HCMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DTH(ETF)	HCMT(ETF)
Net Assets	$624M	$622M
Expense Ratio	0.58%	N/A
Max Drawdown	68.00%	36.71%
Sharpe Ratio	1.52	0.67
5Y Beta	0.54	1.63
P/E Ratio	N/A	27.95
Forward P/E	N/A	20.56
5Y Dividends CAGR	12.37%	N/A
5Y EPS CAGR	N/A	28.17%
Debt to Equity	N/A	42.18%
P/S Ratio	N/A	3.68
P/B Ratio	N/A	5.53

Net Assets

Winner

DTH

$624M

HCMT

$622M

Expense Ratio

DTH

0.58%

HCMT

N/A

Max Drawdown

DTH

68.00%

Winner

HCMT

36.71%

Sharpe Ratio

Winner

DTH

1.52

HCMT

0.67

5Y Beta

Winner

DTH

0.54

HCMT

1.63

P/E Ratio

DTH

N/A

HCMT

27.95

Forward P/E

DTH

N/A

HCMT

20.56

5Y Dividends CAGR

DTH

12.37%

HCMT

N/A

5Y EPS CAGR

DTH

N/A

HCMT

28.17%

Debt to Equity

DTH

N/A

HCMT

42.18%

P/S Ratio

DTH

N/A

HCMT

3.68

P/B Ratio

DTH

N/A

HCMT

5.53

DTH vs HCMT - Holdings Comparison

DTH and HCMT have 1 common holdings. Overlap is -0.29%

DTH's top 25 holdings weight is 35.53%. HCMT's top 25 holdings weight is 68.18%.

Rank	DTH	HCMT
#1	HSBC HOLDINGS PLC (n/a) - 3.25%	GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 12.95%
#2	NESTLE SA (n/a) - 2.40%	NVIDIA CORP (NVDA) - 6.05%
#3	INTESA SANPAOLO (n/a) - 2.27%	INVESCO QQQ TRUST SERIES 1 SWAP (n/a) - 5.88%
#4	SHELL PLC (n/a) - 2.21%	APPLE INC (AAPL) - 5.72%
#5	BHP GROUP LTD (n/a) - 1.85%	DREYFUS GOVT CASH MAN INS (n/a) - 5.57%
#6	BRITISH AMERICAN TOBACCO PLC (n/a) - 1.83%	TECHNOLOGY SELECT SECT SPDR SWAP (n/a) - 4.20%
#7	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.70%	DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 3.66%
#8	EQUINOR ASA (n/a) - 1.66%	MICROSOFT CORP (MSFT) - 3.57%
#9	AXA SA (n/a) - 1.62%	AMAZON.COM INC (AMZN) - 2.97%
#10	ENEL SPA (n/a) - 1.52%	ALPHABET INC CLASS A (GOOGL) - 2.54%
#11	BNP PARIBAS ACT. CAT.A (n/a) - 1.50%	BROADCOM INC (AVGO) - 2.23%
#12	RIO TINTO PLC ORDINARY SHARES (n/a) - 1.46%	ALPHABET INC CLASS C (GOOG) - 2.04%
#13	BP PLC (n/a) - 1.45%	META PLATFORMS INC CLASS A (META) - 1.77%
#14	IBERDROLA SA (n/a) - 1.44%	TESLA INC (TSLA) - 1.36%
#15	UNICREDIT SPA (n/a) - 1.41%	MICRON TECHNOLOGY INC (MU) - 1.30%
#16	ENGIE SA (n/a) - 1.38%	ELI LILLY AND CO (LLY) - 1.15%
#17	ALLIANZ SE (n/a) - 1.35%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.12%
#18	CAIXABANK SA (n/a) - 1.17%	JPMORGAN CHASE & CO (JPM) - 1.10%
#19	SANOFI SA (n/a) - 1.12%	ADVANCED MICRO DEVICES INC (AMD) - 1.07%
#20	NORDEA BANK ABP (n/a) - 1.11%	JOHNSON & JOHNSON (JNJ) - 0.76%
#21	CK HUTCHISON HOLDINGS LTD (n/a) - 0.38%	AMGEN INC (AMGN) - 0.24%
#22	SWISSCOM AG (n/a) - 0.38%	AMPHENOL CORP CLASS A (APH) - 0.24%
#23	TRANSURBAN GROUP (n/a) - 0.36%	ARISTA NETWORKS INC (ANET) - 0.23%
#24	KOMATSU LTD (n/a) - 0.36%	PEPSICO INC (PEP) - 0.23%
#25	H & M HENNES & MAURITZ AB CLASS B (n/a) - 0.35%	AMERICAN EXPRESS CO (AXP) - 0.23%
Total Holdings	521	455

DTH vs HCMT - Historical Returns

Returns include dividend reinvestment.

Period	DTH	HCMT
1 month	+2.15%	-4.81%
3 months	+2.79%	+12.43%
6 months	+8.98%	+4.21%
1 year	+24.59%	+19.79%
5 years(CAGR)	+12.85%	N/A
10 years(CAGR)	+9.16%	N/A
Max(CAGR)	+5.32%	+17.62%

Winner

DTH

+2.15%

HCMT

-4.81%

DTH

+2.79%

Winner

HCMT

+12.43%

Winner

DTH

+8.98%

HCMT

+4.21%

Winner

DTH

+24.59%

HCMT

+19.79%

5Y(CAGR)

DTH

+12.85%

HCMT

N/A

10Y(CAGR)

DTH

+9.16%

HCMT

N/A

Max(CAGR)

DTH

+5.32%

Winner

HCMT

+17.62%

DTH vs HCMT - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DTH	HCMT
2026	+10.34%	+4.44%
2025	+43.15%	+6.08%
2024	+2.92%	+42.97%
2023	+14.15%	+5.66%
2022	-2.27%	N/A
2021	+7.89%	N/A
2020	-7.76%	N/A
2019	+18.94%	N/A
2018	-13.62%	N/A
2017	+20.34%	N/A
2016	+6.88%	N/A
2015	-6.82%	N/A
2014	-3.85%	N/A
2013	+21.05%	N/A
2012	+12.73%	N/A
2011	-6.94%	N/A
2010	-2.95%	N/A
2009	+30.46%	N/A
2008	-43.96%	N/A
2007	+9.82%	N/A
2006	+24.46%	N/A

DTH vs HCMT Drawdown Comparison

The maximum drawdown for DTH was -64.14%, occurring on Mar 9, 2009. Recovery took 2554 trading sessions.

The maximum drawdown for HCMT was -36.26%, occurring on Apr 21, 2025. Recovery took 172 trading sessions.

The current DTH drawdown is -0.48%. The current HCMT drawdown is -6.93%.

Rank	DTH	HCMT
#1	-64.14% Oct 31, 2007 - Dec 21, 2017	-36.26% Feb 19, 2025 - Oct 24, 2025
#2	-40.73% Jan 26, 2018 - May 7, 2021	-20.99% Jul 10, 2024 - Nov 6, 2024
#3	-23.44% Feb 9, 2022 - Jan 25, 2023	-16.15% Jul 19, 2023 - Jan 19, 2024
#4	-13.66% Jul 12, 2007 - Oct 9, 2007	-15.27% Oct 29, 2025 - May 26, 2026
#5	-12.23% Mar 19, 2025 - Apr 24, 2025	-11.87% Mar 21, 2024 - May 15, 2024
#6	-10.60% Sep 27, 2024 - Mar 5, 2025	-10.22% Jun 2, 2026 - Jun 10, 2026
#7	-9.14% Feb 27, 2026 - Mar 20, 2026	-9.62% Dec 16, 2024 - Feb 18, 2025
#8	-9.09% Jul 31, 2023 - Dec 13, 2023	-5.35% Nov 8, 2024 - Dec 2, 2024
#9	-9.04% Jun 7, 2021 - Jan 11, 2022	-4.12% Feb 9, 2024 - Feb 22, 2024
#10	-8.20% Feb 26, 2007 - Apr 2, 2007	-3.94% Jan 29, 2024 - Feb 2, 2024
#11	-8.00% Feb 1, 2023 - Apr 13, 2023	-3.58% Mar 7, 2024 - Mar 20, 2024
#12	-7.31% Apr 18, 2023 - Jul 13, 2023	-3.20% Mar 1, 2024 - Mar 7, 2024
#13	-6.32% May 17, 2024 - Aug 19, 2024	-3.20% Jun 22, 2023 - Jun 30, 2023
#14	-5.19% Dec 27, 2023 - Mar 7, 2024	-3.02% May 28, 2024 - Jun 5, 2024
#15	-5.02% Jul 11, 2006 - Jul 26, 2006	-2.94% Jun 17, 2024 - Jul 2, 2024

Correlation

Correlation between DTH and HCMT is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2006 - 2026)

DTH vs HCMT dividend yield comparison.

Year	DTH	HCMT
2026	2.48%	0.47%
2025	3.80%	0.43%
2024	5.41%	2.75%
2023	5.63%	0.63%
2022	5.70%	0.00%
2021	4.72%	0.00%
2020	3.75%	0.00%
2019	4.27%	0.00%
2018	4.62%	0.00%
2017	3.72%	0.00%
2016	4.14%	0.00%
2015	4.38%	0.00%
2014	5.95%	0.00%
2013	3.86%	0.00%
2012	4.17%	0.00%
2011	5.23%	0.00%
2010	4.24%	0.00%
2009	3.52%	0.00%
2008	8.48%	0.00%
2007	2.92%	0.00%
2006	0.45%	0.00%