HCMT vs AGZ

Comparison between DIREXION HCM TACTICAL ENHANCED US ETF (HCMT, ETF) and ISHARES AGENCY BOND ETF (AGZ, ETF).

HCMT vs AGZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HCMT(ETF)	AGZ(ETF)
Net Assets	$551M	$552M
Expense Ratio	N/A	0.20%
Max Drawdown	36.71%	13.98%
Sharpe Ratio	1.12	-0.06
5Y Beta	1.61	-0.01
P/E Ratio	28.85	N/A
Forward P/E	22.35	N/A
5Y Dividends CAGR	N/A	13.53%
5Y EPS CAGR	26.01%	N/A
Debt to Equity	31.96%	N/A
P/S Ratio	3.69	N/A
P/B Ratio	5.57	N/A

Net Assets

HCMT

$551M

Winner

AGZ

$552M

Expense Ratio

HCMT

N/A

AGZ

0.20%

Max Drawdown

HCMT

36.71%

Winner

AGZ

13.98%

Sharpe Ratio

Winner

HCMT

1.12

AGZ

-0.06

5Y Beta

HCMT

1.61

Winner

AGZ

-0.01

P/E Ratio

HCMT

28.85

AGZ

N/A

Forward P/E

HCMT

22.35

AGZ

N/A

5Y Dividends CAGR

HCMT

N/A

AGZ

13.53%

5Y EPS CAGR

HCMT

26.01%

AGZ

N/A

Debt to Equity

HCMT

31.96%

AGZ

N/A

P/S Ratio

HCMT

3.69

AGZ

N/A

P/B Ratio

HCMT

5.57

AGZ

N/A

HCMT vs AGZ - Historical Returns

Returns include dividend reinvestment.

Period	HCMT	AGZ
1 month	+5.12%	-0.20%
3 months	+6.11%	-0.49%
6 months	+1.13%	+0.46%
1 year	+34.71%	+3.60%
5 years(CAGR)	N/A	+1.13%
10 years(CAGR)	N/A	+1.81%
Max(CAGR)	+18.11%	+2.37%

Winner

HCMT

+5.12%

AGZ

-0.20%

Winner

HCMT

+6.11%

AGZ

-0.49%

Winner

HCMT

+1.13%

AGZ

+0.46%

Winner

HCMT

+34.71%

AGZ

+3.60%

5Y(CAGR)

HCMT

N/A

AGZ

+1.13%

10Y(CAGR)

HCMT

N/A

AGZ

+1.81%

Max(CAGR)

Winner

HCMT

+18.11%

AGZ

+2.37%

HCMT vs AGZ - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	HCMT	AGZ
2026	+3.59%	+0.03%
2025	+6.08%	+6.06%
2024	+42.97%	+3.32%
2023	+5.66%	+4.99%
2022	N/A	-7.53%
2021	N/A	-1.08%
2020	N/A	+5.59%
2019	N/A	+5.34%
2018	N/A	+1.51%
2017	N/A	+2.14%
2016	N/A	+1.02%
2015	N/A	+1.06%
2014	N/A	+3.44%
2013	N/A	-1.22%
2012	N/A	+1.65%
2011	N/A	+4.87%
2010	N/A	+3.70%
2009	N/A	+2.08%
2008	N/A	+6.01%

HCMT vs AGZ Drawdown Comparison

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

The maximum drawdown for AGZ was -11.01%, occurring on Oct 20, 2022. Recovery took 1126 trading sessions.

The current HCMT drawdown is -7.69%. The current AGZ drawdown is -0.89%.

Rank	HCMT	AGZ
#1	-36.26% Feb 19, 2025 - Oct 24, 2025	-11.01% Sep 3, 2020 - Feb 28, 2025
#2	-20.99% Jul 10, 2024 - Nov 6, 2024	-4.98% Nov 13, 2008 - Dec 11, 2008
#3	-16.15% Jul 19, 2023 - Jan 19, 2024	-3.28% May 1, 2013 - May 15, 2014
#4	-15.27% Oct 29, 2025 - May 26, 2026	-2.88% Jul 6, 2016 - Aug 18, 2017
#5	-11.87% Mar 21, 2024 - May 15, 2024	-2.52% Nov 4, 2010 - Jun 1, 2011
#6	-9.62% Dec 16, 2024 - Feb 18, 2025	-2.34% Sep 7, 2017 - Dec 18, 2018
#7	-7.69% Jun 2, 2026 - Jun 5, 2026	-2.24% Apr 14, 2009 - Jul 8, 2009
#8	-5.35% Nov 8, 2024 - Dec 2, 2024	-2.24% Mar 9, 2020 - Jul 20, 2020
#9	-4.12% Feb 9, 2024 - Feb 22, 2024	-1.84% Jan 23, 2015 - Oct 14, 2015
#10	-3.94% Jan 29, 2024 - Feb 2, 2024	-1.80% Jan 14, 2009 - Mar 18, 2009
#11	-3.58% Mar 7, 2024 - Mar 20, 2024	-1.58% Jul 8, 2009 - Sep 1, 2009
#12	-3.20% Mar 1, 2024 - Mar 7, 2024	-1.53% Sep 4, 2019 - Jan 23, 2020
#13	-3.20% Jun 22, 2023 - Jun 30, 2023	-1.53% Nov 30, 2009 - May 4, 2010
#14	-3.02% May 28, 2024 - Jun 5, 2024	-1.35% Feb 27, 2026 - May 19, 2026
#15	-2.94% Jun 17, 2024 - Jul 2, 2024	-1.30% Apr 4, 2025 - Apr 28, 2025

Correlation

Correlation between HCMT and AGZ is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2008 - 2026)

HCMT vs AGZ dividend yield comparison.

Year	HCMT	AGZ
2026	0.15%	1.52%
2025	0.43%	3.75%
2024	2.75%	3.48%
2023	0.63%	3.14%
2022	0.00%	1.56%
2021	0.00%	0.96%
2020	0.00%	2.25%
2019	0.00%	2.32%
2018	0.00%	2.15%
2017	0.00%	1.58%
2016	0.00%	1.52%
2015	0.00%	1.30%
2014	0.00%	1.33%
2013	0.00%	1.19%
2012	0.00%	1.22%
2011	0.00%	1.66%
2010	0.00%	1.88%
2009	0.00%	2.00%
2008	0.00%	0.38%