HCMT vs ETJ
Comparison between DIREXION HCM TACTICAL ENHANCED US ETF (HCMT, ETF) and Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ, ETF).
HCMT vs ETJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HCMT
$622M
ETJ
$618M
Max Drawdown
Winner
HCMT
36.71%
ETJ
67.20%
Sharpe Ratio
Winner
HCMT
0.56
ETJ
-0.01
5Y Beta
HCMT
1.63
Winner
ETJ
0.67
P/E Ratio
HCMT
27.76
ETJ
N/A
Forward P/E
HCMT
20.81
ETJ
N/A
5Y Dividends CAGR
HCMT
N/A
ETJ
-1.48%
5Y EPS CAGR
HCMT
28.11%
ETJ
N/A
Debt to Equity
HCMT
42.37%
ETJ
N/A
P/S Ratio
HCMT
3.68
ETJ
N/A
P/B Ratio
HCMT
5.54
ETJ
N/A
HCMT vs ETJ - Historical Returns
Returns include dividend reinvestment.
1M
HCMT
-3.91%
Winner
ETJ
+3.62%
3M
Winner
HCMT
+4.13%
ETJ
+1.99%
6M
HCMT
-2.16%
Winner
ETJ
-0.41%
1Y
Winner
HCMT
+13.27%
ETJ
+2.55%
5Y(CAGR)
HCMT
N/A
ETJ
+2.46%
10Y(CAGR)
HCMT
N/A
ETJ
+8.21%
Max(CAGR)
Winner
HCMT
+15.78%
ETJ
+5.39%
HCMT vs ETJ - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | HCMT | ETJ |
|---|---|---|
| 2026 | -0.39% | +0.10% |
| 2025 | +6.08% | +4.37% |
| 2024 | +42.97% | +30.50% |
| 2023 | +5.66% | +14.46% |
| 2022 | N/A | -23.01% |
| 2021 | N/A | +15.18% |
| 2020 | N/A | +22.42% |
| 2019 | N/A | +26.64% |
| 2018 | N/A | -8.47% |
| 2017 | N/A | +18.00% |
| 2016 | N/A | +0.02% |
| 2015 | N/A | +4.14% |
| 2014 | N/A | +4.34% |
| 2013 | N/A | +17.40% |
| 2012 | N/A | +9.78% |
| 2011 | N/A | -13.13% |
| 2010 | N/A | -11.37% |
| 2009 | N/A | +3.45% |
| 2008 | N/A | +6.37% |
| 2007 | N/A | -4.18% |
HCMT vs ETJ Drawdown Comparison
The maximum drawdown for HCMT was -36.26%, occurring on Apr 21, 2025. Recovery took 172 trading sessions.
The maximum drawdown for ETJ was -32.81%, occurring on Mar 18, 2020. Recovery took 73 trading sessions.
The current HCMT drawdown is -11.24%. The current ETJ drawdown is -1.97%.
| Rank | HCMT | ETJ |
|---|---|---|
| #1 | -36.26% Feb 19, 2025 - Oct 24, 2025 | -32.81% Feb 19, 2020 - Jun 3, 2020 |
| #2 | -20.99% Jul 10, 2024 - Nov 6, 2024 | -31.32% Apr 22, 2010 - Jan 14, 2014 |
| #3 | -16.15% Jul 19, 2023 - Jan 19, 2024 | -30.40% Jul 31, 2008 - Jul 21, 2009 |
| #4 | -15.27% Oct 29, 2025 - May 26, 2026 | -28.53% Nov 12, 2021 - Aug 16, 2024 |
| #5 | -11.87% Mar 21, 2024 - May 15, 2024 | -19.65% Oct 1, 2018 - Apr 17, 2019 |
| #6 | -11.24% Jun 2, 2026 - Jul 24, 2026 | -15.45% Dec 26, 2024 - Jun 30, 2025 |
| #7 | -9.62% Dec 16, 2024 - Feb 18, 2025 | -15.30% Jul 27, 2007 - Apr 24, 2008 |
| #8 | -5.35% Nov 8, 2024 - Dec 2, 2024 | -12.54% Jun 18, 2015 - Jul 8, 2016 |
| #9 | -4.12% Feb 9, 2024 - Feb 22, 2024 | -10.41% Feb 2, 2026 - Mar 27, 2026 |
| #10 | -3.94% Jan 29, 2024 - Feb 2, 2024 | -9.84% Aug 22, 2016 - Jan 25, 2017 |
| #11 | -3.58% Mar 7, 2024 - Mar 20, 2024 | -8.46% Jan 12, 2018 - Jun 4, 2018 |
| #12 | -3.20% Mar 1, 2024 - Mar 7, 2024 | -8.25% Nov 28, 2014 - Jun 18, 2015 |
| #13 | -3.20% Jun 22, 2023 - Jun 30, 2023 | -8.19% Sep 18, 2014 - Nov 28, 2014 |
| #14 | -3.02% May 28, 2024 - Jun 5, 2024 | -7.97% Sep 1, 2020 - Nov 13, 2020 |
| #15 | -2.94% Jun 17, 2024 - Jul 2, 2024 | -6.75% Sep 18, 2009 - Jan 8, 2010 |
Correlation
Correlation between HCMT and ETJ is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2007 - 2026)
HCMT vs ETJ dividend yield comparison.
| Year | HCMT | ETJ |
|---|---|---|
| 2026 | 0.49% | 5.45% |
| 2025 | 0.43% | 8.86% |
| 2024 | 2.75% | 8.16% |
| 2023 | 0.63% | 8.86% |
| 2022 | 0.00% | 11.68% |
| 2021 | 0.00% | 8.53% |
| 2020 | 0.00% | 8.79% |
| 2019 | 0.00% | 9.77% |
| 2018 | 0.00% | 11.23% |
| 2017 | 0.00% | 9.82% |
| 2016 | 0.00% | 12.46% |
| 2015 | 0.00% | 10.98% |
| 2014 | 0.00% | 10.47% |
| 2013 | 0.00% | 9.90% |
| 2012 | 0.00% | 11.09% |
| 2011 | 0.00% | 12.23% |
| 2010 | 0.00% | 13.55% |
| 2009 | 0.00% | 10.80% |
| 2008 | 0.00% | 10.01% |
| 2007 | 0.00% | 2.41% |
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