HCMT vs FMAT
Comparison between DIREXION HCM TACTICAL ENHANCED US ETF (HCMT, ETF) and FIDELITY MSCI MATERIALS INDEX ETF (FMAT, ETF).
HCMT vs FMAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HCMT
$622M
Winner
FMAT
$624M
Expense Ratio
HCMT
N/A
FMAT
0.08%
Max Drawdown
Winner
HCMT
36.71%
FMAT
43.86%
Sharpe Ratio
Winner
HCMT
0.67
FMAT
0.55
5Y Beta
HCMT
1.63
Winner
FMAT
0.87
P/E Ratio
Winner
HCMT
27.95
FMAT
31.66
Forward P/E
HCMT
20.56
Winner
FMAT
17.30
5Y Dividends CAGR
HCMT
N/A
FMAT
4.94%
5Y EPS CAGR
Winner
HCMT
28.17%
FMAT
17.94%
Debt to Equity
Winner
HCMT
42.18%
FMAT
51.31%
P/S Ratio
HCMT
3.68
Winner
FMAT
2.03
P/B Ratio
HCMT
5.53
Winner
FMAT
2.97
HCMT vs FMAT - Holdings Comparison
HCMT and FMAT have 24 common holdings. Overlap is 0.81%
HCMT's top 25 holdings weight is 68.18%. FMAT's top 25 holdings weight is 78.87%.
| Rank | HCMT | FMAT |
|---|---|---|
| #1 | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 12.95% | LINDE PLC (LIN) - 15.88% |
| #2 | NVIDIA CORP (NVDA) - 6.05% | NEWMONT CORP (NEM) - 6.85% |
| #3 | INVESCO QQQ TRUST SERIES 1 SWAP (n/a) - 5.88% | FREEPORT-MCMORAN INC (FCX) - 5.84% |
| #4 | APPLE INC (AAPL) - 5.72% | SHERWIN-WILLIAMS CO (SHW) - 5.21% |
| #5 | DREYFUS GOVT CASH MAN INS (n/a) - 5.57% | CRH PLC (CRH) - 4.64% |
| #6 | TECHNOLOGY SELECT SECT SPDR SWAP (n/a) - 4.20% | ECOLAB INC (ECL) - 4.58% |
| #7 | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 3.66% | AIR PRODUCTS AND CHEMICALS INC (APD) - 4.14% |
| #8 | MICROSOFT CORP (MSFT) - 3.57% | CORTEVA INC (CTVA) - 3.78% |
| #9 | AMAZON.COM INC (AMZN) - 2.97% | NUCOR CORP (NUE) - 3.51% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 2.54% | VULCAN MATERIALS CO (VMC) - 2.51% |
| #11 | BROADCOM INC (AVGO) - 2.23% | MARTIN MARIETTA MATERIALS INC (MLM) - 2.29% |
| #12 | ALPHABET INC CLASS C (GOOG) - 2.04% | STEEL DYNAMICS INC (STLD) - 2.16% |
| #13 | META PLATFORMS INC CLASS A (META) - 1.77% | PPG INDUSTRIES INC (PPG) - 1.72% |
| #14 | TESLA INC (TSLA) - 1.36% | AMRIZE LTD REGISTERED SHARE (AMRZ) - 1.68% |
| #15 | MICRON TECHNOLOGY INC (MU) - 1.30% | SMURFIT WESTROCK PLC (SW) - 1.52% |
| #16 | ELI LILLY AND CO (LLY) - 1.15% | DOW INC (DOW) - 1.42% |
| #17 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.12% | PACKAGING CORP OF AMERICA (PKG) - 1.35% |
| #18 | JPMORGAN CHASE & CO (JPM) - 1.10% | RELIANCE INC (RS) - 1.34% |
| #19 | ADVANCED MICRO DEVICES INC (AMD) - 1.07% | AMCOR PLC ORDINARY SHARES (AMCR) - 1.34% |
| #20 | JOHNSON & JOHNSON (JNJ) - 0.76% | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 1.25% |
| #21 | AMGEN INC (AMGN) - 0.24% | DUPONT DE NEMOURS INC (DD) - 1.23% |
| #22 | AMPHENOL CORP CLASS A (APH) - 0.24% | INTERNATIONAL PAPER CO (IP) - 1.23% |
| #23 | ARISTA NETWORKS INC (ANET) - 0.23% | CF INDUSTRIES HOLDINGS INC (CF) - 1.21% |
| #24 | PEPSICO INC (PEP) - 0.23% | COEUR MINING INC (CDE) - 1.10% |
| #25 | AMERICAN EXPRESS CO (AXP) - 0.23% | ROYAL GOLD INC (RGLD) - 1.09% |
| Total Holdings | 455 | 104 |
HCMT vs FMAT - Historical Returns
Returns include dividend reinvestment.
1M
HCMT
-4.81%
Winner
FMAT
-4.48%
3M
Winner
HCMT
+12.43%
FMAT
-4.56%
6M
Winner
HCMT
+4.21%
FMAT
-1.52%
1Y
Winner
HCMT
+19.79%
FMAT
+12.49%
5Y(CAGR)
HCMT
N/A
FMAT
+6.50%
10Y(CAGR)
HCMT
N/A
FMAT
+9.50%
Max(CAGR)
Winner
HCMT
+17.62%
FMAT
+8.56%
HCMT vs FMAT - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | HCMT | FMAT |
|---|---|---|
| 2026 | +4.44% | +6.36% |
| 2025 | +6.08% | +13.29% |
| 2024 | +42.97% | +0.84% |
| 2023 | +5.66% | +13.85% |
| 2022 | N/A | -10.66% |
| 2021 | N/A | +28.83% |
| 2020 | N/A | +20.79% |
| 2019 | N/A | +22.83% |
| 2018 | N/A | -18.83% |
| 2017 | N/A | +22.61% |
| 2016 | N/A | +23.44% |
| 2015 | N/A | -10.02% |
| 2014 | N/A | +6.47% |
| 2013 | N/A | +5.12% |
HCMT vs FMAT Drawdown Comparison
The maximum drawdown for HCMT was -36.26%, occurring on Apr 21, 2025. Recovery took 172 trading sessions.
The maximum drawdown for FMAT was -41.08%, occurring on Mar 23, 2020. Recovery took 654 trading sessions.
The current HCMT drawdown is -6.93%. The current FMAT drawdown is -8.19%.
| Rank | HCMT | FMAT |
|---|---|---|
| #1 | -36.26% Feb 19, 2025 - Oct 24, 2025 | -41.08% Jan 26, 2018 - Sep 1, 2020 |
| #2 | -20.99% Jul 10, 2024 - Nov 6, 2024 | -27.23% Feb 24, 2015 - Nov 15, 2016 |
| #3 | -16.15% Jul 19, 2023 - Jan 19, 2024 | -25.40% Apr 20, 2022 - Feb 29, 2024 |
| #4 | -15.27% Oct 29, 2025 - May 26, 2026 | -23.17% Oct 18, 2024 - Dec 26, 2025 |
| #5 | -11.87% Mar 21, 2024 - May 15, 2024 | -13.47% Feb 27, 2026 - Mar 20, 2026 |
| #6 | -10.22% Jun 2, 2026 - Jun 10, 2026 | -12.14% Sep 5, 2014 - Feb 12, 2015 |
| #7 | -9.62% Dec 16, 2024 - Feb 18, 2025 | -10.68% Jan 4, 2022 - Mar 25, 2022 |
| #8 | -5.35% Nov 8, 2024 - Dec 2, 2024 | -10.63% May 17, 2021 - Nov 8, 2021 |
| #9 | -4.12% Feb 9, 2024 - Feb 22, 2024 | -9.11% Jan 12, 2021 - Mar 10, 2021 |
| #10 | -3.94% Jan 29, 2024 - Feb 2, 2024 | -7.81% Sep 17, 2020 - Oct 9, 2020 |
| #11 | -3.58% Mar 7, 2024 - Mar 20, 2024 | -7.72% Nov 12, 2021 - Dec 29, 2021 |
| #12 | -3.20% Mar 1, 2024 - Mar 7, 2024 | -6.81% Apr 9, 2024 - Jul 31, 2024 |
| #13 | -3.20% Jun 22, 2023 - Jun 30, 2023 | -6.69% Dec 31, 2013 - Feb 14, 2014 |
| #14 | -3.02% May 28, 2024 - Jun 5, 2024 | -6.65% Oct 12, 2020 - Nov 3, 2020 |
| #15 | -2.94% Jun 17, 2024 - Jul 2, 2024 | -6.57% Jul 31, 2024 - Aug 26, 2024 |
Correlation
Correlation between HCMT and FMAT is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2013 - 2026)
HCMT vs FMAT dividend yield comparison.
| Year | HCMT | FMAT |
|---|---|---|
| 2026 | 0.47% | 0.72% |
| 2025 | 0.43% | 1.64% |
| 2024 | 2.75% | 1.68% |
| 2023 | 0.63% | 1.71% |
| 2022 | 0.00% | 2.00% |
| 2021 | 0.00% | 1.44% |
| 2020 | 0.00% | 1.73% |
| 2019 | 0.00% | 1.89% |
| 2018 | 0.00% | 2.18% |
| 2017 | 0.00% | 1.53% |
| 2016 | 0.00% | 1.78% |
| 2015 | 0.00% | 2.16% |
| 2014 | 0.00% | 1.65% |
| 2013 | 0.00% | 0.39% |
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