ELM vs HCMT
Comparison between ELM MARKET NAVIGATOR ETF (ELM, ETF) and DIREXION HCM TACTICAL ENHANCED US ETF (HCMT, ETF).
ELM vs HCMT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ELM
$552M
HCMT
$551M
Expense Ratio
ELM
0.24%
HCMT
N/A
Max Drawdown
Winner
ELM
9.02%
HCMT
36.71%
Sharpe Ratio
Winner
ELM
1.29
HCMT
1.12
5Y Beta
Winner
ELM
0.46
HCMT
1.61
P/E Ratio
ELM
N/A
HCMT
28.85
Forward P/E
ELM
N/A
HCMT
22.35
5Y EPS CAGR
ELM
N/A
HCMT
26.01%
Debt to Equity
ELM
N/A
HCMT
31.96%
P/S Ratio
ELM
N/A
HCMT
3.69
P/B Ratio
ELM
N/A
HCMT
5.57
ELM vs HCMT - Holdings Comparison
ELM and HCMT have 1 common holdings. Overlap is -4.46%
ELM's top 25 holdings weight is 103.98%. HCMT's top 25 holdings weight is 77.34%.
| Rank | ELM | HCMT |
|---|---|---|
| #1 | VANGUARD TOTAL STOCK MARKET ETF (VTI) - 19.25% | DREYFUS GOVT CASH MAN INS (n/a) - 17.04% |
| #2 | SCHWAB US TIPS ETF„¢ (SCHP) - 14.22% | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 12.77% |
| #3 | ISHARES® 0-3 MONTH TREASURY BOND ETF (SGOV) - 10.51% | INVESCO QQQ TRUST SERIES 1 SWAP (n/a) - 6.52% |
| #4 | VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 8.44% | NVIDIA CORP (NVDA) - 5.25% |
| #5 | ISHARES CORE MSCI EUROPE ETF (IEUR) - 7.06% | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 5.12% |
| #6 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 6.04% | APPLE INC (AAPL) - 4.55% |
| #7 | JPMORGAN BETABUILDERS EUROPE ETF (BBEU) - 5.80% | TECHNOLOGY SELECT SECT SPDR SWAP (n/a) - 4.31% |
| #8 | SPDR® PORTFOLIO EMERGING MARKETS ETF (SPEM) - 5.65% | MICROSOFT CORP (MSFT) - 3.12% |
| #9 | ISHARES CORE MSCI PACIFIC ETF (IPAC) - 4.74% | AMAZON.COM INC (AMZN) - 2.61% |
| #10 | DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 4.66% | ALPHABET INC CLASS A (GOOGL) - 2.24% |
| #11 | VANGUARD FTSE PACIFIC ETF (VPL) - 3.18% | BROADCOM INC (AVGO) - 1.97% |
| #12 | SCHWAB US BROAD MARKET ETF„¢ (SCHB) - 2.15% | ALPHABET INC CLASS C (GOOG) - 1.78% |
| #13 | VANGUARD TOTAL BOND MARKET ETF (BND) - 2.07% | META PLATFORMS INC CLASS A (META) - 1.34% |
| #14 | ISHARES CORE US AGGREGATE BOND ETF (AGG) - 1.99% | TESLA INC (TSLA) - 1.20% |
| #15 | VANGUARD FTSE ALL-WLD EX-US ETF (VEU) - 1.10% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.89% |
| #16 | SCHWAB US REIT ETF„¢ (SCHH) - 1.09% | ELI LILLY AND CO (LLY) - 0.85% |
| #17 | ISHARES IBOXX $ INVMT GRADE CORP BD ETF (LQD) - 0.97% | MICRON TECHNOLOGY INC (MU) - 0.85% |
| #18 | SCHWAB INTERNATIONAL SMALL-CAP EQ ETF„¢ (SCHC) - 0.94% | JPMORGAN CHASE & CO (JPM) - 0.83% |
| #19 | ISHARES MSCI EAFE SMALL-CAP ETF (SCZ) - 0.81% | ADVANCED MICRO DEVICES INC (AMD) - 0.76% |
| #20 | VANGUARD VALUE ETF (VTV) - 0.78% | EXXON MOBIL CORP (XOM) - 0.65% |
| #21 | JPMORGAN BETABUILDERS CANADA ETF (BBCA) - 0.73% | JOHNSON & JOHNSON (JNJ) - 0.57% |
| #22 | ISHARES CORE S&P TOTAL US STOCK MKT ETF (ITOT) - 0.72% | INTEL CORP (INTC) - 0.56% |
| #23 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.48% | VISA INC CLASS A (V) - 0.55% |
| #24 | VANGUARD SMALL-CAP ETF (VB) - 0.38% | WALMART INC (WMT) - 0.53% |
| #25 | VANGUARD S&P 500 ETF (VOO) - 0.22% | CISCO SYSTEMS INC (CSCO) - 0.48% |
| Total Holdings | 31 | 509 |
ELM vs HCMT - Historical Returns
Returns include dividend reinvestment.
1M
ELM
+0.06%
Winner
HCMT
+5.12%
3M
ELM
+3.15%
Winner
HCMT
+6.11%
6M
Winner
ELM
+6.03%
HCMT
+1.13%
1Y
ELM
+17.09%
Winner
HCMT
+34.71%
Max(CAGR)
ELM
+13.42%
Winner
HCMT
+18.11%
ELM vs HCMT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ELM | HCMT |
|---|---|---|
| 2026 | +4.96% | +3.59% |
| 2025 | +11.89% | +6.08% |
| 2024 | N/A | +42.97% |
| 2023 | N/A | +5.66% |
ELM vs HCMT Drawdown Comparison
The maximum drawdown for ELM was -9.02%, occurring on Apr 8, 2025. Recovery took 74 trading sessions.
The maximum drawdown for HCMT was -36.26%, occurring on Apr 21, 2025. Recovery took 172 trading sessions.
The current ELM drawdown is -2.55%. The current HCMT drawdown is -7.69%.
| Rank | ELM | HCMT |
|---|---|---|
| #1 | -9.02% Feb 18, 2025 - Jun 4, 2025 | -36.26% Feb 19, 2025 - Oct 24, 2025 |
| #2 | -7.52% Feb 25, 2026 - May 6, 2026 | -20.99% Jul 10, 2024 - Nov 6, 2024 |
| #3 | -3.77% Oct 27, 2025 - Dec 24, 2025 | -16.15% Jul 19, 2023 - Jan 19, 2024 |
| #4 | -2.55% Jun 2, 2026 - Jun 5, 2026 | -15.27% Oct 29, 2025 - May 26, 2026 |
| #5 | -2.42% Oct 6, 2025 - Oct 20, 2025 | -11.87% Mar 21, 2024 - May 15, 2024 |
| #6 | -2.13% Jul 23, 2025 - Aug 12, 2025 | -9.62% Dec 16, 2024 - Feb 18, 2025 |
| #7 | -1.68% May 11, 2026 - May 26, 2026 | -7.69% Jun 2, 2026 - Jun 5, 2026 |
| #8 | -1.54% Jan 27, 2026 - Feb 9, 2026 | -5.35% Nov 8, 2024 - Dec 2, 2024 |
| #9 | -1.34% Jun 12, 2025 - Jun 24, 2025 | -4.12% Feb 9, 2024 - Feb 22, 2024 |
| #10 | -1.19% Jan 12, 2026 - Jan 22, 2026 | -3.94% Jan 29, 2024 - Feb 2, 2024 |
| #11 | -0.99% Aug 22, 2025 - Sep 5, 2025 | -3.58% Mar 7, 2024 - Mar 20, 2024 |
| #12 | -0.80% Jul 17, 2025 - Jul 22, 2025 | -3.20% Mar 1, 2024 - Mar 7, 2024 |
| #13 | -0.79% Sep 23, 2025 - Sep 30, 2025 | -3.20% Jun 22, 2023 - Jun 30, 2023 |
| #14 | -0.65% Aug 13, 2025 - Aug 22, 2025 | -3.02% May 28, 2024 - Jun 5, 2024 |
| #15 | -0.54% Jul 3, 2025 - Jul 9, 2025 | -2.94% Jun 17, 2024 - Jul 2, 2024 |
Correlation
Correlation between ELM and HCMT is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2023 - 2026)
ELM vs HCMT dividend yield comparison.
| Year | ELM | HCMT |
|---|---|---|
| 2026 | 0.00% | 0.15% |
| 2025 | 2.71% | 0.43% |
| 2024 | 0.00% | 2.75% |
| 2023 | 0.00% | 0.63% |
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