HCMT vs DGT
Comparison between DIREXION HCM TACTICAL ENHANCED US ETF (HCMT, ETF) and STATE STREET(R) SPDR(R) GLOBAL DOW ETF (DGT, ETF).
HCMT vs DGT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HCMT
$629M
DGT
$628M
Expense Ratio
HCMT
N/A
DGT
0.50%
Max Drawdown
Winner
HCMT
36.71%
DGT
58.33%
Sharpe Ratio
HCMT
1.15
Winner
DGT
1.85
5Y Beta
HCMT
1.62
Winner
DGT
0.78
P/E Ratio
HCMT
27.85
Winner
DGT
24.84
Forward P/E
HCMT
21.23
Winner
DGT
19.34
PEG Ratio
HCMT
N/A
DGT
0.52
5Y Dividends CAGR
HCMT
N/A
DGT
16.91%
5Y EPS CAGR
HCMT
N/A
DGT
13.27%
Debt to Equity
HCMT
24.79%
DGT
N/A
P/S Ratio
HCMT
3.72
Winner
DGT
2.02
P/B Ratio
HCMT
5.56
Winner
DGT
3.93
HCMT vs DGT - Holdings Comparison
HCMT and DGT have 60 common holdings. Overlap is 12.21%
HCMT's top 25 holdings weight is 80.36%. DGT's top 25 holdings weight is 25.77%.
| Rank | HCMT | DGT |
|---|---|---|
| #1 | DREYFUS GOVT CASH MAN INS (n/a) - 17.78% | INTEL CORP (INTC) - 2.76% |
| #2 | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 12.58% | ADVANCED MICRO DEVICES INC (AMD) - 1.74% |
| #3 | INVESCO QQQ TRUST SERIES 1 SWAP (n/a) - 8.56% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.35% |
| #4 | TECHNOLOGY SELECT SECT SPDR SWAP (n/a) - 6.47% | CATERPILLAR INC (CAT) - 1.19% |
| #5 | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 5.30% | ASML HOLDING NV (n/a) - 1.12% |
| #6 | NVIDIA CORP (NVDA) - 5.26% | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 1.08% |
| #7 | APPLE INC (AAPL) - 4.49% | SOFTBANK GROUP CORP (n/a) - 0.98% |
| #8 | MICROSOFT CORP (MSFT) - 3.18% | FEDEX CORP (FDX) - 0.98% |
| #9 | AMAZON.COM INC (AMZN) - 2.43% | n/a (TSM) - 0.97% |
| #10 | BROADCOM INC (AVGO) - 2.22% | CISCO SYSTEMS INC (CSCO) - 0.96% |
| #11 | ALPHABET INC CLASS A (GOOGL) - 2.05% | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.95% |
| #12 | ALPHABET INC CLASS C (GOOG) - 1.63% | TELEFONAKTIEBOLAGET L M ERICSSON CLASS B (n/a) - 0.93% |
| #13 | META PLATFORMS INC CLASS A (META) - 1.27% | SLB LTD (SLB) - 0.90% |
| #14 | TESLA INC (TSLA) - 1.16% | BHP GROUP LTD (n/a) - 0.89% |
| #15 | MICRON TECHNOLOGY INC (MU) - 1.16% | DUPONT DE NEMOURS INC (DD) - 0.86% |
| #16 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.84% | QUALCOMM INC (QCOM) - 0.86% |
| #17 | ADVANCED MICRO DEVICES INC (AMD) - 0.83% | ABB LTD (n/a) - 0.85% |
| #18 | ELI LILLY AND CO (LLY) - 0.82% | ANGLO AMERICAN PLC (n/a) - 0.85% |
| #19 | JPMORGAN CHASE & CO (JPM) - 0.79% | ENGIE SA (n/a) - 0.84% |
| #20 | EXXON MOBIL CORP (XOM) - 0.61% | TOTALENERGIES SE (TTE) - 0.81% |
| #21 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.19% | MERCK & CO INC (MRK) - 0.79% |
| #22 | MCDONALD'S CORP (MCD) - 0.19% | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.78% |
| #23 | PEPSICO INC (PEP) - 0.19% | HOWMET AEROSPACE INC (HWM) - 0.78% |
| #24 | AMPHENOL CORP CLASS A (APH) - 0.18% | ELI LILLY AND CO (LLY) - 0.78% |
| #25 | THERMO FISHER SCIENTIFIC INC (TMO) - 0.18% | ANHEUSER-BUSCH INBEV SA/NV (n/a) - 0.77% |
| Total Holdings | 469 | 177 |
HCMT vs DGT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HCMT
+3.41%
DGT
+1.36%
3M
Winner
HCMT
+11.42%
DGT
+8.39%
6M
HCMT
+10.60%
Winner
DGT
+13.56%
1Y
Winner
HCMT
+35.75%
DGT
+30.07%
5Y(CAGR)
HCMT
N/A
DGT
+13.98%
10Y(CAGR)
HCMT
N/A
DGT
+14.24%
Max(CAGR)
Winner
HCMT
+18.91%
DGT
+5.56%
HCMT vs DGT - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | HCMT | DGT |
|---|---|---|
| 2026 | +6.29% | +11.47% |
| 2025 | +6.08% | +30.03% |
| 2024 | +42.97% | +14.54% |
| 2023 | +5.66% | +20.34% |
| 2022 | N/A | -8.80% |
| 2021 | N/A | +21.88% |
| 2020 | N/A | +8.54% |
| 2019 | N/A | +21.99% |
| 2018 | N/A | -10.53% |
| 2017 | N/A | +24.07% |
| 2016 | N/A | +10.81% |
| 2015 | N/A | -3.86% |
| 2014 | N/A | +4.02% |
| 2013 | N/A | +23.45% |
| 2012 | N/A | +11.86% |
| 2011 | N/A | -12.82% |
| 2010 | N/A | +2.85% |
| 2009 | N/A | +19.97% |
| 2008 | N/A | -37.15% |
| 2007 | N/A | +5.86% |
| 2006 | N/A | +17.48% |
| 2005 | N/A | +3.80% |
| 2004 | N/A | +7.15% |
| 2003 | N/A | +21.09% |
| 2002 | N/A | -23.14% |
| 2001 | N/A | -11.47% |
| 2000 | N/A | -9.42% |
HCMT vs DGT Drawdown Comparison
The maximum drawdown for HCMT was -36.26%, occurring on Apr 21, 2025. Recovery took 172 trading sessions.
The maximum drawdown for DGT was -55.36%, occurring on Mar 9, 2009. Recovery took 1614 trading sessions.
The current HCMT drawdown is -5.28%. The current DGT drawdown is -1.46%.
| Rank | HCMT | DGT |
|---|---|---|
| #1 | -36.26% Feb 19, 2025 - Oct 24, 2025 | -55.36% Oct 31, 2007 - Apr 1, 2014 |
| #2 | -20.99% Jul 10, 2024 - Nov 6, 2024 | -46.20% Oct 4, 2000 - Jan 24, 2007 |
| #3 | -16.15% Jul 19, 2023 - Jan 19, 2024 | -34.40% Feb 12, 2020 - Nov 10, 2020 |
| #4 | -15.27% Oct 29, 2025 - May 26, 2026 | -25.20% Feb 9, 2022 - Jul 3, 2023 |
| #5 | -11.87% Mar 21, 2024 - May 15, 2024 | -21.38% May 18, 2015 - Dec 8, 2016 |
| #6 | -10.22% Jun 2, 2026 - Jun 10, 2026 | -19.38% Jan 29, 2018 - Nov 25, 2019 |
| #7 | -9.62% Dec 16, 2024 - Feb 18, 2025 | -14.67% Feb 18, 2025 - May 12, 2025 |
| #8 | -5.35% Nov 8, 2024 - Dec 2, 2024 | -10.27% Jul 31, 2023 - Dec 13, 2023 |
| #9 | -4.12% Feb 9, 2024 - Feb 22, 2024 | -9.34% Jul 24, 2014 - Apr 15, 2015 |
| #10 | -3.94% Jan 29, 2024 - Feb 2, 2024 | -8.76% Jul 17, 2007 - Oct 1, 2007 |
| #11 | -3.58% Mar 7, 2024 - Mar 20, 2024 | -8.38% Feb 26, 2026 - Apr 30, 2026 |
| #12 | -3.20% Mar 1, 2024 - Mar 7, 2024 | -7.04% Jul 16, 2024 - Aug 19, 2024 |
| #13 | -3.20% Jun 22, 2023 - Jun 30, 2023 | -6.46% Jun 4, 2021 - Oct 15, 2021 |
| #14 | -3.02% May 28, 2024 - Jun 5, 2024 | -6.38% Nov 8, 2021 - Jan 3, 2022 |
| #15 | -2.94% Jun 17, 2024 - Jul 2, 2024 | -5.85% Feb 14, 2007 - Apr 13, 2007 |
Correlation
Correlation between HCMT and DGT is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2000 - 2026)
HCMT vs DGT dividend yield comparison.
| Year | HCMT | DGT |
|---|---|---|
| 2026 | 0.15% | 0.29% |
| 2025 | 0.43% | 2.78% |
| 2024 | 2.75% | 2.83% |
| 2023 | 0.63% | 2.53% |
| 2022 | 0.00% | 3.15% |
| 2021 | 0.00% | 2.66% |
| 2020 | 0.00% | 1.97% |
| 2019 | 0.00% | 2.76% |
| 2018 | 0.00% | 2.50% |
| 2017 | 0.00% | 1.93% |
| 2016 | 0.00% | 2.31% |
| 2015 | 0.00% | 2.37% |
| 2014 | 0.00% | 2.68% |
| 2013 | 0.00% | 2.18% |
| 2012 | 0.00% | 2.37% |
| 2011 | 0.00% | 2.64% |
| 2010 | 0.00% | 2.17% |
| 2009 | 0.00% | 2.57% |
| 2008 | 0.00% | 4.09% |
| 2007 | 0.00% | 2.16% |
| 2006 | 0.00% | 2.02% |
| 2005 | 0.00% | 2.07% |
| 2004 | 0.00% | 1.94% |
| 2003 | 0.00% | 1.85% |
| 2002 | 0.00% | 1.65% |
| 2001 | 0.00% | 1.07% |
| 2000 | 0.00% | 0.17% |
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