FMAT vs HCMT
Comparison between FIDELITY MSCI MATERIALS INDEX ETF (FMAT, ETF) and DIREXION HCM TACTICAL ENHANCED US ETF (HCMT, ETF).
FMAT vs HCMT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FMAT
$624M
HCMT
$622M
Expense Ratio
FMAT
0.08%
HCMT
N/A
Max Drawdown
FMAT
43.86%
Winner
HCMT
36.71%
Sharpe Ratio
FMAT
0.47
Winner
HCMT
0.56
5Y Beta
Winner
FMAT
0.87
HCMT
1.63
P/E Ratio
FMAT
31.73
Winner
HCMT
27.76
Forward P/E
Winner
FMAT
17.45
HCMT
20.81
5Y Dividends CAGR
FMAT
4.94%
HCMT
N/A
5Y EPS CAGR
FMAT
17.90%
Winner
HCMT
28.11%
Debt to Equity
FMAT
51.42%
Winner
HCMT
42.37%
P/S Ratio
Winner
FMAT
2.05
HCMT
3.68
P/B Ratio
Winner
FMAT
2.95
HCMT
5.54
FMAT vs HCMT - Holdings Comparison
FMAT and HCMT have 24 common holdings. Overlap is 0.81%
FMAT's top 25 holdings weight is 78.87%. HCMT's top 25 holdings weight is 68.18%.
| Rank | FMAT | HCMT |
|---|---|---|
| #1 | LINDE PLC (LIN) - 15.88% | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 12.95% |
| #2 | NEWMONT CORP (NEM) - 6.85% | NVIDIA CORP (NVDA) - 6.05% |
| #3 | FREEPORT-MCMORAN INC (FCX) - 5.84% | INVESCO QQQ TRUST SERIES 1 SWAP (n/a) - 5.88% |
| #4 | SHERWIN-WILLIAMS CO (SHW) - 5.21% | APPLE INC (AAPL) - 5.72% |
| #5 | CRH PLC (CRH) - 4.64% | DREYFUS GOVT CASH MAN INS (n/a) - 5.57% |
| #6 | ECOLAB INC (ECL) - 4.58% | TECHNOLOGY SELECT SECT SPDR SWAP (n/a) - 4.20% |
| #7 | AIR PRODUCTS AND CHEMICALS INC (APD) - 4.14% | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 3.66% |
| #8 | CORTEVA INC (CTVA) - 3.78% | MICROSOFT CORP (MSFT) - 3.57% |
| #9 | NUCOR CORP (NUE) - 3.51% | AMAZON.COM INC (AMZN) - 2.97% |
| #10 | VULCAN MATERIALS CO (VMC) - 2.51% | ALPHABET INC CLASS A (GOOGL) - 2.54% |
| #11 | MARTIN MARIETTA MATERIALS INC (MLM) - 2.29% | BROADCOM INC (AVGO) - 2.23% |
| #12 | STEEL DYNAMICS INC (STLD) - 2.16% | ALPHABET INC CLASS C (GOOG) - 2.04% |
| #13 | PPG INDUSTRIES INC (PPG) - 1.72% | META PLATFORMS INC CLASS A (META) - 1.77% |
| #14 | AMRIZE LTD REGISTERED SHARE (AMRZ) - 1.68% | TESLA INC (TSLA) - 1.36% |
| #15 | SMURFIT WESTROCK PLC (SW) - 1.52% | MICRON TECHNOLOGY INC (MU) - 1.30% |
| #16 | DOW INC (DOW) - 1.42% | ELI LILLY AND CO (LLY) - 1.15% |
| #17 | PACKAGING CORP OF AMERICA (PKG) - 1.35% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.12% |
| #18 | RELIANCE INC (RS) - 1.34% | JPMORGAN CHASE & CO (JPM) - 1.10% |
| #19 | AMCOR PLC ORDINARY SHARES (AMCR) - 1.34% | ADVANCED MICRO DEVICES INC (AMD) - 1.07% |
| #20 | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 1.25% | JOHNSON & JOHNSON (JNJ) - 0.76% |
| #21 | DUPONT DE NEMOURS INC (DD) - 1.23% | AMGEN INC (AMGN) - 0.24% |
| #22 | INTERNATIONAL PAPER CO (IP) - 1.23% | AMPHENOL CORP CLASS A (APH) - 0.24% |
| #23 | CF INDUSTRIES HOLDINGS INC (CF) - 1.21% | ARISTA NETWORKS INC (ANET) - 0.23% |
| #24 | COEUR MINING INC (CDE) - 1.10% | PEPSICO INC (PEP) - 0.23% |
| #25 | ROYAL GOLD INC (RGLD) - 1.09% | AMERICAN EXPRESS CO (AXP) - 0.23% |
| Total Holdings | 104 | 455 |
FMAT vs HCMT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FMAT
-2.29%
HCMT
-4.04%
3M
FMAT
-4.20%
Winner
HCMT
+7.81%
6M
FMAT
-2.63%
Winner
HCMT
-0.87%
1Y
FMAT
+11.10%
Winner
HCMT
+15.26%
5Y(CAGR)
FMAT
+6.51%
HCMT
N/A
10Y(CAGR)
FMAT
+9.54%
HCMT
N/A
Max(CAGR)
FMAT
+8.60%
Winner
HCMT
+16.29%
FMAT vs HCMT - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | FMAT | HCMT |
|---|---|---|
| 2026 | +6.82% | +0.92% |
| 2025 | +13.29% | +6.08% |
| 2024 | +0.84% | +42.97% |
| 2023 | +13.85% | +5.66% |
| 2022 | -10.66% | N/A |
| 2021 | +28.83% | N/A |
| 2020 | +20.79% | N/A |
| 2019 | +22.83% | N/A |
| 2018 | -18.83% | N/A |
| 2017 | +22.61% | N/A |
| 2016 | +23.44% | N/A |
| 2015 | -10.02% | N/A |
| 2014 | +6.47% | N/A |
| 2013 | +5.12% | N/A |
FMAT vs HCMT Drawdown Comparison
The maximum drawdown for FMAT was -41.08%, occurring on Mar 23, 2020. Recovery took 654 trading sessions.
The maximum drawdown for HCMT was -36.26%, occurring on Apr 21, 2025. Recovery took 172 trading sessions.
The current FMAT drawdown is -7.78%. The current HCMT drawdown is -10.07%.
| Rank | FMAT | HCMT |
|---|---|---|
| #1 | -41.08% Jan 26, 2018 - Sep 1, 2020 | -36.26% Feb 19, 2025 - Oct 24, 2025 |
| #2 | -27.23% Feb 24, 2015 - Nov 15, 2016 | -20.99% Jul 10, 2024 - Nov 6, 2024 |
| #3 | -25.40% Apr 20, 2022 - Feb 29, 2024 | -16.15% Jul 19, 2023 - Jan 19, 2024 |
| #4 | -23.17% Oct 18, 2024 - Dec 26, 2025 | -15.27% Oct 29, 2025 - May 26, 2026 |
| #5 | -13.47% Feb 27, 2026 - Mar 20, 2026 | -11.87% Mar 21, 2024 - May 15, 2024 |
| #6 | -12.14% Sep 5, 2014 - Feb 12, 2015 | -10.22% Jun 2, 2026 - Jun 10, 2026 |
| #7 | -10.68% Jan 4, 2022 - Mar 25, 2022 | -9.62% Dec 16, 2024 - Feb 18, 2025 |
| #8 | -10.63% May 17, 2021 - Nov 8, 2021 | -5.35% Nov 8, 2024 - Dec 2, 2024 |
| #9 | -9.11% Jan 12, 2021 - Mar 10, 2021 | -4.12% Feb 9, 2024 - Feb 22, 2024 |
| #10 | -7.81% Sep 17, 2020 - Oct 9, 2020 | -3.94% Jan 29, 2024 - Feb 2, 2024 |
| #11 | -7.72% Nov 12, 2021 - Dec 29, 2021 | -3.58% Mar 7, 2024 - Mar 20, 2024 |
| #12 | -6.81% Apr 9, 2024 - Jul 31, 2024 | -3.20% Mar 1, 2024 - Mar 7, 2024 |
| #13 | -6.69% Dec 31, 2013 - Feb 14, 2014 | -3.20% Jun 22, 2023 - Jun 30, 2023 |
| #14 | -6.65% Oct 12, 2020 - Nov 3, 2020 | -3.02% May 28, 2024 - Jun 5, 2024 |
| #15 | -6.57% Jul 31, 2024 - Aug 26, 2024 | -2.94% Jun 17, 2024 - Jul 2, 2024 |
Correlation
Correlation between FMAT and HCMT is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2013 - 2026)
FMAT vs HCMT dividend yield comparison.
| Year | FMAT | HCMT |
|---|---|---|
| 2026 | 0.71% | 0.49% |
| 2025 | 1.64% | 0.43% |
| 2024 | 1.68% | 2.75% |
| 2023 | 1.71% | 0.63% |
| 2022 | 2.00% | 0.00% |
| 2021 | 1.44% | 0.00% |
| 2020 | 1.73% | 0.00% |
| 2019 | 1.89% | 0.00% |
| 2018 | 2.18% | 0.00% |
| 2017 | 1.53% | 0.00% |
| 2016 | 1.78% | 0.00% |
| 2015 | 2.16% | 0.00% |
| 2014 | 1.65% | 0.00% |
| 2013 | 0.39% | 0.00% |
Select Stocks to Compare
Popular: FMAT vs SPYHCMT vs SPY
More Comparisons
Compare with similar stocks