HCMT vs FTCA
Comparison between DIREXION HCM TACTICAL ENHANCED US ETF (HCMT, ETF) and Franklin California Municipal Income ETF (FTCA, ETF).
HCMT vs FTCA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HCMT
$622M
Winner
FTCA
$622M
Expense Ratio
HCMT
N/A
FTCA
0.35%
Max Drawdown
HCMT
36.71%
Winner
FTCA
3.21%
Sharpe Ratio
Winner
HCMT
0.67
FTCA
-0.17
5Y Beta
HCMT
1.63
Winner
FTCA
0.09
P/E Ratio
HCMT
27.95
FTCA
N/A
Forward P/E
HCMT
20.56
FTCA
N/A
5Y EPS CAGR
HCMT
28.17%
FTCA
N/A
Debt to Equity
HCMT
42.18%
FTCA
N/A
P/S Ratio
HCMT
3.68
FTCA
N/A
P/B Ratio
HCMT
5.53
FTCA
N/A
HCMT vs FTCA - Historical Returns
Returns include dividend reinvestment.
1M
HCMT
-4.81%
Winner
FTCA
-0.48%
3M
Winner
HCMT
+12.43%
FTCA
+0.59%
6M
Winner
HCMT
+4.21%
FTCA
+1.75%
1Y
HCMT
+19.79%
FTCA
N/A
Max(CAGR)
Winner
HCMT
+17.62%
FTCA
+3.16%
HCMT vs FTCA - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | HCMT | FTCA |
|---|---|---|
| 2026 | +4.44% | +1.96% |
| 2025 | +6.08% | +0.06% |
| 2024 | +42.97% | N/A |
| 2023 | +5.66% | N/A |
HCMT vs FTCA Drawdown Comparison
The maximum drawdown for HCMT was -36.26%, occurring on Apr 21, 2025. Recovery took 172 trading sessions.
The maximum drawdown for FTCA was -2.91%, occurring on Mar 24, 2026. Recovery took 65 trading sessions.
The current HCMT drawdown is -6.93%. The current FTCA drawdown is -1.08%.
| Rank | HCMT | FTCA |
|---|---|---|
| #1 | -36.26% Feb 19, 2025 - Oct 24, 2025 | -2.91% Feb 27, 2026 - Jun 2, 2026 |
| #2 | -20.99% Jul 10, 2024 - Nov 6, 2024 | -1.10% Nov 11, 2025 - Jan 2, 2026 |
| #3 | -16.15% Jul 19, 2023 - Jan 19, 2024 | -1.08% Jul 2, 2026 - Jul 21, 2026 |
| #4 | -15.27% Oct 29, 2025 - May 26, 2026 | -0.65% Oct 27, 2025 - Nov 11, 2025 |
| #5 | -11.87% Mar 21, 2024 - May 15, 2024 | -0.54% Jan 13, 2026 - Feb 4, 2026 |
| #6 | -10.22% Jun 2, 2026 - Jun 10, 2026 | -0.27% Jun 25, 2026 - Jul 2, 2026 |
| #7 | -9.62% Dec 16, 2024 - Feb 18, 2025 | -0.14% Jun 3, 2026 - Jun 16, 2026 |
| #8 | -5.35% Nov 8, 2024 - Dec 2, 2024 | -0.14% Jun 16, 2026 - Jun 18, 2026 |
| #9 | -4.12% Feb 9, 2024 - Feb 22, 2024 | -0.13% Feb 12, 2026 - Feb 17, 2026 |
| #10 | -3.94% Jan 29, 2024 - Feb 2, 2024 | -0.07% Feb 6, 2026 - Feb 10, 2026 |
| #11 | -3.58% Mar 7, 2024 - Mar 20, 2024 | -0.07% Jun 18, 2026 - Jun 24, 2026 |
| #12 | -3.20% Mar 1, 2024 - Mar 7, 2024 | N/A |
| #13 | -3.20% Jun 22, 2023 - Jun 30, 2023 | N/A |
| #14 | -3.02% May 28, 2024 - Jun 5, 2024 | N/A |
| #15 | -2.94% Jun 17, 2024 - Jul 2, 2024 | N/A |
Correlation
Correlation between HCMT and FTCA is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.50
-101
Dividend Comparison (2023 - 2026)
HCMT vs FTCA dividend yield comparison.
| Year | HCMT | FTCA |
|---|---|---|
| 2026 | 0.47% | 1.95% |
| 2025 | 0.43% | 0.74% |
| 2024 | 2.75% | 0.00% |
| 2023 | 0.63% | 0.00% |
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