HCMT vs JUST
Comparison between DIREXION HCM TACTICAL ENHANCED US ETF (HCMT, ETF) and GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF (JUST, ETF).
HCMT vs JUST - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HCMT
$551M
JUST
$550M
Expense Ratio
HCMT
N/A
JUST
0.20%
Max Drawdown
HCMT
36.71%
Winner
JUST
33.83%
Sharpe Ratio
HCMT
1.12
Winner
JUST
1.70
5Y Beta
HCMT
1.61
Winner
JUST
0.96
P/E Ratio
HCMT
28.85
Winner
JUST
28.34
Forward P/E
HCMT
22.35
Winner
JUST
21.57
5Y Dividends CAGR
HCMT
N/A
JUST
6.19%
5Y EPS CAGR
Winner
HCMT
26.01%
JUST
25.67%
Debt to Equity
Winner
HCMT
31.96%
JUST
34.54%
P/S Ratio
HCMT
3.69
Winner
JUST
3.47
P/B Ratio
Winner
HCMT
5.57
JUST
5.58
HCMT vs JUST - Holdings Comparison
HCMT and JUST have 339 common holdings. Overlap is 53.22%
HCMT's top 25 holdings weight is 77.34%. JUST's top 25 holdings weight is 54.61%.
| Rank | HCMT | JUST |
|---|---|---|
| #1 | DREYFUS GOVT CASH MAN INS (n/a) - 17.04% | NVIDIA CORP (NVDA) - 8.37% |
| #2 | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 12.77% | APPLE INC (AAPL) - 7.39% |
| #3 | INVESCO QQQ TRUST SERIES 1 SWAP (n/a) - 6.52% | AMAZON.COM INC (AMZN) - 5.21% |
| #4 | NVIDIA CORP (NVDA) - 5.25% | MICROSOFT CORP (MSFT) - 5.13% |
| #5 | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 5.12% | ALPHABET INC CLASS A (GOOGL) - 3.76% |
| #6 | APPLE INC (AAPL) - 4.55% | BROADCOM INC (AVGO) - 3.24% |
| #7 | TECHNOLOGY SELECT SECT SPDR SWAP (n/a) - 4.31% | ALPHABET INC CLASS C (GOOG) - 3.03% |
| #8 | MICROSOFT CORP (MSFT) - 3.12% | JPMORGAN CHASE & CO (JPM) - 1.84% |
| #9 | AMAZON.COM INC (AMZN) - 2.61% | MICRON TECHNOLOGY INC (MU) - 1.67% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 2.24% | ELI LILLY AND CO (LLY) - 1.42% |
| #11 | BROADCOM INC (AVGO) - 1.97% | EXXON MOBIL CORP (XOM) - 1.36% |
| #12 | ALPHABET INC CLASS C (GOOG) - 1.78% | ADVANCED MICRO DEVICES INC (AMD) - 1.35% |
| #13 | META PLATFORMS INC CLASS A (META) - 1.34% | WALMART INC (WMT) - 1.06% |
| #14 | TESLA INC (TSLA) - 1.20% | VISA INC CLASS A (V) - 1.04% |
| #15 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.89% | CISCO SYSTEMS INC (CSCO) - 0.95% |
| #16 | ELI LILLY AND CO (LLY) - 0.85% | JOHNSON & JOHNSON (JNJ) - 0.92% |
| #17 | MICRON TECHNOLOGY INC (MU) - 0.85% | COSTCO WHOLESALE CORP (COST) - 0.91% |
| #18 | JPMORGAN CHASE & CO (JPM) - 0.83% | INTEL CORP (INTC) - 0.91% |
| #19 | ADVANCED MICRO DEVICES INC (AMD) - 0.76% | CATERPILLAR INC (CAT) - 0.79% |
| #20 | EXXON MOBIL CORP (XOM) - 0.65% | NETFLIX INC (NFLX) - 0.76% |
| #21 | JOHNSON & JOHNSON (JNJ) - 0.57% | BANK OF AMERICA CORP (BAC) - 0.76% |
| #22 | INTEL CORP (INTC) - 0.56% | MASTERCARD INC CLASS A (MA) - 0.75% |
| #23 | VISA INC CLASS A (V) - 0.55% | PROCTER & GAMBLE CO (PG) - 0.68% |
| #24 | WALMART INC (WMT) - 0.53% | LAM RESEARCH CORP (LRCX) - 0.67% |
| #25 | CISCO SYSTEMS INC (CSCO) - 0.48% | THE GOLDMAN SACHS GROUP INC (GS) - 0.64% |
| Total Holdings | 509 | 467 |
HCMT vs JUST - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HCMT
+5.12%
JUST
+1.99%
3M
HCMT
+6.11%
Winner
JUST
+9.62%
6M
HCMT
+1.13%
Winner
JUST
+9.73%
1Y
Winner
HCMT
+34.71%
JUST
+26.72%
5Y(CAGR)
HCMT
N/A
JUST
+12.80%
Max(CAGR)
Winner
HCMT
+18.11%
JUST
+14.51%
HCMT vs JUST - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | HCMT | JUST |
|---|---|---|
| 2026 | +3.59% | +9.41% |
| 2025 | +6.08% | +17.71% |
| 2024 | +42.97% | +24.54% |
| 2023 | +5.66% | +24.94% |
| 2022 | N/A | -18.16% |
| 2021 | N/A | +28.47% |
| 2020 | N/A | +18.35% |
| 2019 | N/A | +31.03% |
| 2018 | N/A | -9.61% |
HCMT vs JUST Drawdown Comparison
The maximum drawdown for HCMT was -36.26%, occurring on Apr 21, 2025. Recovery took 172 trading sessions.
The maximum drawdown for JUST was -33.83%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.
The current HCMT drawdown is -7.69%. The current JUST drawdown is -2.62%.
| Rank | HCMT | JUST |
|---|---|---|
| #1 | -36.26% Feb 19, 2025 - Oct 24, 2025 | -33.83% Feb 19, 2020 - Aug 6, 2020 |
| #2 | -20.99% Jul 10, 2024 - Nov 6, 2024 | -24.72% Dec 29, 2021 - Dec 13, 2023 |
| #3 | -16.15% Jul 19, 2023 - Jan 19, 2024 | -19.71% Sep 20, 2018 - Apr 23, 2019 |
| #4 | -15.27% Oct 29, 2025 - May 26, 2026 | -19.34% Feb 18, 2025 - Jun 27, 2025 |
| #5 | -11.87% Mar 21, 2024 - May 15, 2024 | -9.76% Sep 2, 2020 - Nov 13, 2020 |
| #6 | -9.62% Dec 16, 2024 - Feb 18, 2025 | -8.84% Jul 16, 2024 - Sep 19, 2024 |
| #7 | -7.69% Jun 2, 2026 - Jun 5, 2026 | -8.76% Feb 2, 2026 - Apr 14, 2026 |
| #8 | -5.35% Nov 8, 2024 - Dec 2, 2024 | -6.62% Apr 30, 2019 - Jun 20, 2019 |
| #9 | -4.12% Feb 9, 2024 - Feb 22, 2024 | -6.24% Jul 26, 2019 - Oct 25, 2019 |
| #10 | -3.94% Jan 29, 2024 - Feb 2, 2024 | -5.52% Mar 28, 2024 - May 14, 2024 |
| #11 | -3.58% Mar 7, 2024 - Mar 20, 2024 | -5.35% Sep 2, 2021 - Oct 21, 2021 |
| #12 | -3.20% Mar 1, 2024 - Mar 7, 2024 | -4.64% Oct 28, 2025 - Dec 10, 2025 |
| #13 | -3.20% Jun 22, 2023 - Jun 30, 2023 | -4.23% Dec 4, 2024 - Jan 22, 2025 |
| #14 | -3.02% May 28, 2024 - Jun 5, 2024 | -4.23% Nov 16, 2021 - Dec 15, 2021 |
| #15 | -2.94% Jun 17, 2024 - Jul 2, 2024 | -3.82% May 7, 2021 - Jun 4, 2021 |
Correlation
Correlation between HCMT and JUST is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2018 - 2026)
HCMT vs JUST dividend yield comparison.
| Year | HCMT | JUST |
|---|---|---|
| 2026 | 0.15% | 0.24% |
| 2025 | 0.43% | 1.02% |
| 2024 | 2.75% | 1.11% |
| 2023 | 0.63% | 1.37% |
| 2022 | 0.00% | 1.51% |
| 2021 | 0.00% | 1.07% |
| 2020 | 0.00% | 1.36% |
| 2019 | 0.00% | 1.86% |
| 2018 | 0.00% | 1.11% |
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