HCMT vs PJUN
Comparison between DIREXION HCM TACTICAL ENHANCED US ETF (HCMT, ETF) and Innovator U.S. Equity Power Buffer ETF - June (PJUN, ETF).
HCMT vs PJUN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HCMT
$629M
Winner
PJUN
$633M
Expense Ratio
HCMT
N/A
PJUN
0.79%
Max Drawdown
HCMT
36.71%
Winner
PJUN
16.31%
Sharpe Ratio
HCMT
1.15
Winner
PJUN
1.18
5Y Beta
HCMT
1.62
Winner
PJUN
0.47
P/E Ratio
HCMT
27.85
PJUN
N/A
Forward P/E
HCMT
21.23
PJUN
N/A
Debt to Equity
HCMT
24.79%
PJUN
N/A
P/S Ratio
HCMT
3.72
PJUN
N/A
P/B Ratio
HCMT
5.56
PJUN
N/A
HCMT vs PJUN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HCMT
+3.41%
PJUN
-0.73%
3M
Winner
HCMT
+11.42%
PJUN
+1.90%
6M
Winner
HCMT
+10.60%
PJUN
+3.42%
1Y
Winner
HCMT
+35.75%
PJUN
+9.98%
5Y(CAGR)
HCMT
N/A
PJUN
+6.87%
Max(CAGR)
Winner
HCMT
+18.91%
PJUN
+7.75%
HCMT vs PJUN - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | HCMT | PJUN |
|---|---|---|
| 2026 | +6.29% | +2.50% |
| 2025 | +6.08% | +11.74% |
| 2024 | +42.97% | +12.64% |
| 2023 | +5.66% | +12.46% |
| 2022 | N/A | -7.79% |
| 2021 | N/A | +7.35% |
| 2020 | N/A | +10.13% |
| 2019 | N/A | +7.23% |
HCMT vs PJUN Drawdown Comparison
The maximum drawdown for HCMT was -36.26%, occurring on Apr 21, 2025. Recovery took 172 trading sessions.
The maximum drawdown for PJUN was -16.31%, occurring on Mar 20, 2020. Recovery took 69 trading sessions.
The current HCMT drawdown is -5.28%. The current PJUN drawdown is -1.17%.
| Rank | HCMT | PJUN |
|---|---|---|
| #1 | -36.26% Feb 19, 2025 - Oct 24, 2025 | -16.31% Feb 18, 2020 - May 27, 2020 |
| #2 | -20.99% Jul 10, 2024 - Nov 6, 2024 | -12.51% Mar 29, 2022 - Nov 16, 2023 |
| #3 | -16.15% Jul 19, 2023 - Jan 19, 2024 | -10.09% Feb 19, 2025 - May 13, 2025 |
| #4 | -15.27% Oct 29, 2025 - May 26, 2026 | -4.09% Jul 16, 2024 - Aug 19, 2024 |
| #5 | -11.87% Mar 21, 2024 - May 15, 2024 | -3.94% Jun 8, 2020 - Jul 20, 2020 |
| #6 | -10.22% Jun 2, 2026 - Jun 10, 2026 | -3.69% Jan 4, 2022 - Mar 28, 2022 |
| #7 | -9.62% Dec 16, 2024 - Feb 18, 2025 | -2.79% Feb 25, 2026 - Apr 8, 2026 |
| #8 | -5.35% Nov 8, 2024 - Dec 2, 2024 | -2.70% Oct 12, 2020 - Nov 5, 2020 |
| #9 | -4.12% Feb 9, 2024 - Feb 22, 2024 | -2.36% Sep 2, 2020 - Oct 9, 2020 |
| #10 | -3.94% Jan 29, 2024 - Feb 2, 2024 | -2.31% Jul 26, 2019 - Oct 15, 2019 |
| #11 | -3.58% Mar 7, 2024 - Mar 20, 2024 | -2.30% Jun 2, 2026 - Jun 10, 2026 |
| #12 | -3.20% Mar 1, 2024 - Mar 7, 2024 | -1.87% Aug 30, 2024 - Sep 16, 2024 |
| #13 | -3.20% Jun 22, 2023 - Jun 30, 2023 | -1.83% Sep 3, 2021 - Oct 18, 2021 |
| #14 | -3.02% May 28, 2024 - Jun 5, 2024 | -1.78% May 19, 2025 - May 27, 2025 |
| #15 | -2.94% Jun 17, 2024 - Jul 2, 2024 | -1.56% Nov 8, 2021 - Dec 22, 2021 |
Correlation
Correlation between HCMT and PJUN is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
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