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