HCMT vs BKUI

Comparison between DIREXION HCM TACTICAL ENHANCED US ETF (HCMT, ETF) and BNY MELLON ULTRA SHORT INCOME ETF (BKUI, ETF).

HCMT vs BKUI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HCMT(ETF)	BKUI(ETF)
Net Assets	$551M	$550M
Expense Ratio	N/A	0.12%
Max Drawdown	36.71%	2.82%
Sharpe Ratio	1.12	1.35
5Y Beta	1.61	-0.00
P/E Ratio	28.85	N/A
Forward P/E	22.35	N/A
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

Winner

HCMT

$551M

BKUI

$550M

Expense Ratio

HCMT

N/A

BKUI

0.12%

Max Drawdown

HCMT

36.71%

Winner

BKUI

2.82%

Sharpe Ratio

HCMT

1.12

Winner

BKUI

1.35

5Y Beta

HCMT

1.61

Winner

BKUI

-0.00

P/E Ratio

HCMT

28.85

BKUI

N/A

Forward P/E

HCMT

22.35

BKUI

N/A

5Y EPS CAGR

HCMT

26.01%

BKUI

N/A

Debt to Equity

HCMT

31.96%

BKUI

N/A

P/S Ratio

HCMT

3.69

BKUI

N/A

P/B Ratio

HCMT

5.57

BKUI

N/A

HCMT vs BKUI - Historical Returns

Returns include dividend reinvestment.

Period	HCMT	BKUI
1 month	+5.12%	+0.30%
3 months	+6.11%	+0.77%
6 months	+1.13%	+1.75%
1 year	+34.71%	+4.28%
5 years(CAGR)	N/A	+3.55%
Max(CAGR)	+18.11%	+3.55%

Winner

HCMT

+5.12%

BKUI

+0.30%

Winner

HCMT

+6.11%

BKUI

+0.77%

HCMT

+1.13%

Winner

BKUI

+1.75%

Winner

HCMT

+34.71%

BKUI

+4.28%

5Y(CAGR)

HCMT

N/A

BKUI

+3.55%

Max(CAGR)

Winner

HCMT

+18.11%

BKUI

+3.55%

HCMT vs BKUI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	HCMT	BKUI
2026	+3.59%	+1.41%
2025	+6.08%	+4.93%
2024	+42.97%	+5.48%
2023	+5.66%	+5.75%
2022	N/A	-0.09%
2021	N/A	-0.26%

HCMT vs BKUI Drawdown Comparison

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

The maximum drawdown for BKUI was -1.72%, occurring on Jun 14, 2022. Recovery took 347 trading sessions.

The current HCMT drawdown is -7.69%. The current BKUI drawdown is -0.00%.

Rank	HCMT	BKUI
#1	-36.26% Feb 19, 2025 - Oct 24, 2025	-1.72% Aug 31, 2021 - Jan 18, 2023
#2	-20.99% Jul 10, 2024 - Nov 6, 2024	-0.35% Mar 13, 2023 - Apr 4, 2023
#3	-16.15% Jul 19, 2023 - Jan 19, 2024	-0.25% Apr 4, 2025 - Apr 21, 2025
#4	-15.27% Oct 29, 2025 - May 26, 2026	-0.13% Feb 26, 2026 - Mar 23, 2026
#5	-11.87% Mar 21, 2024 - May 15, 2024	-0.09% May 15, 2023 - May 30, 2023
#6	-9.62% Dec 16, 2024 - Feb 18, 2025	-0.09% Apr 9, 2024 - Apr 19, 2024
#7	-7.69% Jun 2, 2026 - Jun 5, 2026	-0.09% Mar 23, 2026 - Mar 30, 2026
#8	-5.35% Nov 8, 2024 - Dec 2, 2024	-0.08% Feb 2, 2023 - Feb 17, 2023
#9	-4.12% Feb 9, 2024 - Feb 22, 2024	-0.08% Feb 1, 2024 - Feb 12, 2024
#10	-3.94% Jan 29, 2024 - Feb 2, 2024	-0.08% Oct 2, 2024 - Oct 11, 2024
#11	-3.58% Mar 7, 2024 - Mar 20, 2024	-0.07% Oct 16, 2023 - Oct 20, 2023
#12	-3.20% Mar 1, 2024 - Mar 7, 2024	-0.07% Apr 25, 2023 - May 2, 2023
#13	-3.20% Jun 22, 2023 - Jun 30, 2023	-0.06% Apr 30, 2025 - May 6, 2025
#14	-3.02% May 28, 2024 - Jun 5, 2024	-0.06% Mar 6, 2023 - Mar 9, 2023
#15	-2.94% Jun 17, 2024 - Jul 2, 2024	-0.06% Jun 26, 2023 - Jul 3, 2023