HCMT vs JHLN
Comparison between DIREXION HCM TACTICAL ENHANCED US ETF (HCMT, ETF) and JOHN HANCOCK GLOBAL SENIOR LOAN ETF (JHLN, ETF).
HCMT vs JHLN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HCMT
$629M
JHLN
$626M
Expense Ratio
HCMT
N/A
JHLN
0.59%
Max Drawdown
HCMT
36.71%
Winner
JHLN
3.03%
Sharpe Ratio
Winner
HCMT
1.15
JHLN
-0.50
5Y Beta
HCMT
1.62
Winner
JHLN
0.02
P/E Ratio
HCMT
27.85
JHLN
N/A
Forward P/E
HCMT
21.23
JHLN
N/A
Debt to Equity
HCMT
24.79%
JHLN
N/A
P/S Ratio
HCMT
3.72
JHLN
N/A
P/B Ratio
HCMT
5.56
JHLN
N/A
HCMT vs JHLN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HCMT
+3.41%
JHLN
+0.21%
3M
Winner
HCMT
+11.42%
JHLN
+1.94%
6M
Winner
HCMT
+10.60%
JHLN
+1.10%
1Y
Winner
HCMT
+35.75%
JHLN
+2.18%
Max(CAGR)
Winner
HCMT
+18.91%
JHLN
+2.65%
HCMT vs JHLN - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | HCMT | JHLN |
|---|---|---|
| 2026 | +6.29% | +0.97% |
| 2025 | +6.08% | +1.51% |
| 2024 | +42.97% | N/A |
| 2023 | +5.66% | N/A |
HCMT vs JHLN Drawdown Comparison
The maximum drawdown for HCMT was -36.26%, occurring on Apr 21, 2025. Recovery took 172 trading sessions.
The maximum drawdown for JHLN was -1.46%, occurring on Mar 30, 2026. Recovery took 80 trading sessions.
The current HCMT drawdown is -5.28%. The current JHLN drawdown is -0.14%.
| Rank | HCMT | JHLN |
|---|---|---|
| #1 | -36.26% Feb 19, 2025 - Oct 24, 2025 | -1.46% Dec 30, 2025 - Apr 27, 2026 |
| #2 | -20.99% Jul 10, 2024 - Nov 6, 2024 | -0.68% Oct 1, 2025 - Oct 24, 2025 |
| #3 | -16.15% Jul 19, 2023 - Jan 19, 2024 | -0.43% Jun 2, 2026 - Jun 11, 2026 |
| #4 | -15.27% Oct 29, 2025 - May 26, 2026 | -0.39% Oct 24, 2025 - Nov 5, 2025 |
| #5 | -11.87% Mar 21, 2024 - May 15, 2024 | -0.36% Nov 13, 2025 - Nov 26, 2025 |
| #6 | -10.22% Jun 2, 2026 - Jun 10, 2026 | -0.30% Nov 28, 2025 - Dec 3, 2025 |
| #7 | -9.62% Dec 16, 2024 - Feb 18, 2025 | -0.28% May 14, 2026 - May 28, 2026 |
| #8 | -5.35% Nov 8, 2024 - Dec 2, 2024 | -0.26% Dec 5, 2025 - Dec 12, 2025 |
| #9 | -4.12% Feb 9, 2024 - Feb 22, 2024 | -0.24% Aug 20, 2025 - Sep 10, 2025 |
| #10 | -3.94% Jan 29, 2024 - Feb 2, 2024 | -0.24% Dec 24, 2025 - Dec 30, 2025 |
| #11 | -3.58% Mar 7, 2024 - Mar 20, 2024 | -0.18% Dec 12, 2025 - Dec 22, 2025 |
| #12 | -3.20% Mar 1, 2024 - Mar 7, 2024 | -0.15% Dec 3, 2025 - Dec 5, 2025 |
| #13 | -3.20% Jun 22, 2023 - Jun 30, 2023 | -0.13% Dec 22, 2025 - Dec 24, 2025 |
| #14 | -3.02% May 28, 2024 - Jun 5, 2024 | -0.12% Nov 5, 2025 - Nov 12, 2025 |
| #15 | -2.94% Jun 17, 2024 - Jul 2, 2024 | -0.09% May 8, 2026 - May 14, 2026 |
Correlation
Correlation between HCMT and JHLN is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2023 - 2026)
HCMT vs JHLN dividend yield comparison.
| Year | HCMT | JHLN |
|---|---|---|
| 2026 | 0.15% | 1.96% |
| 2025 | 0.43% | 1.88% |
| 2024 | 2.75% | 0.00% |
| 2023 | 0.63% | 0.00% |
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