HCMT vs FTMH
Comparison between DIREXION HCM TACTICAL ENHANCED US ETF (HCMT, ETF) and Franklin Municipal High Yield ETF (FTMH, ETF).
HCMT vs FTMH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HCMT
$551M
FTMH
$549M
Expense Ratio
HCMT
N/A
FTMH
0.35%
Max Drawdown
HCMT
36.71%
Winner
FTMH
3.46%
Sharpe Ratio
Winner
HCMT
1.12
FTMH
0.58
5Y Beta
HCMT
1.61
Winner
FTMH
0.13
P/E Ratio
HCMT
28.85
FTMH
N/A
Forward P/E
HCMT
22.35
FTMH
N/A
5Y EPS CAGR
HCMT
26.01%
FTMH
N/A
Debt to Equity
HCMT
31.96%
FTMH
N/A
P/S Ratio
HCMT
3.69
FTMH
N/A
P/B Ratio
HCMT
5.57
FTMH
N/A
HCMT vs FTMH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HCMT
+5.12%
FTMH
+1.10%
3M
Winner
HCMT
+6.11%
FTMH
+1.49%
6M
HCMT
+1.13%
Winner
FTMH
+3.85%
1Y
HCMT
+34.71%
FTMH
N/A
Max(CAGR)
Winner
HCMT
+18.11%
FTMH
+6.00%
HCMT vs FTMH - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | HCMT | FTMH |
|---|---|---|
| 2026 | +3.59% | +3.21% |
| 2025 | +6.08% | +0.11% |
| 2024 | +42.97% | N/A |
| 2023 | +5.66% | N/A |
HCMT vs FTMH Drawdown Comparison
The maximum drawdown for HCMT was -36.26%, occurring on Apr 21, 2025. Recovery took 172 trading sessions.
The maximum drawdown for FTMH was -3.11%, occurring on Mar 27, 2026. Recovery took 62 trading sessions.
The current HCMT drawdown is -7.69%. The current FTMH drawdown is -0.17%.
| Rank | HCMT | FTMH |
|---|---|---|
| #1 | -36.26% Feb 19, 2025 - Oct 24, 2025 | -3.11% Feb 27, 2026 - May 28, 2026 |
| #2 | -20.99% Jul 10, 2024 - Nov 6, 2024 | -0.89% Nov 28, 2025 - Jan 5, 2026 |
| #3 | -16.15% Jul 19, 2023 - Jan 19, 2024 | -0.56% Jan 9, 2026 - Feb 4, 2026 |
| #4 | -15.27% Oct 29, 2025 - May 26, 2026 | -0.56% Nov 11, 2025 - Nov 28, 2025 |
| #5 | -11.87% Mar 21, 2024 - May 15, 2024 | -0.39% Oct 27, 2025 - Nov 11, 2025 |
| #6 | -9.62% Dec 16, 2024 - Feb 18, 2025 | -0.17% Jun 4, 2026 - Jun 5, 2026 |
| #7 | -7.69% Jun 2, 2026 - Jun 5, 2026 | -0.13% Jan 7, 2026 - Jan 9, 2026 |
| #8 | -5.35% Nov 8, 2024 - Dec 2, 2024 | -0.09% Feb 13, 2026 - Feb 19, 2026 |
| #9 | -4.12% Feb 9, 2024 - Feb 22, 2024 | -0.00% Feb 10, 2026 - Feb 13, 2026 |
| #10 | -3.94% Jan 29, 2024 - Feb 2, 2024 | N/A |
| #11 | -3.58% Mar 7, 2024 - Mar 20, 2024 | N/A |
| #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 FTMH is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
0.28
-101
Dividend Comparison (2023 - 2026)
HCMT vs FTMH dividend yield comparison.
| Year | HCMT | FTMH |
|---|---|---|
| 2026 | 0.15% | 1.86% |
| 2025 | 0.43% | 0.86% |
| 2024 | 2.75% | 0.00% |
| 2023 | 0.63% | 0.00% |
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