HCMT vs QMAR

Comparison between DIREXION HCM TACTICAL ENHANCED US ETF (HCMT, ETF) and FT VEST NASDAQ-100 BUFFER ETF - MARCH (QMAR, ETF).

HCMT vs QMAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HCMT(ETF)	QMAR(ETF)
Net Assets	$566M	$566M
Expense Ratio	N/A	0.90%
Max Drawdown	36.71%	19.83%
Sharpe Ratio	0.60	1.98
5Y Beta	1.61	0.68
P/E Ratio	26.20	N/A
Forward P/E	20.87	N/A
PEG Ratio	0.38	N/A
5Y EPS CAGR	26.30%	N/A
Debt to Equity	48.41%	N/A
P/S Ratio	3.72	N/A
P/B Ratio	5.57	N/A

Net Assets

HCMT

$566M

QMAR

$566M

Expense Ratio

HCMT

N/A

QMAR

0.90%

Max Drawdown

HCMT

36.71%

Winner

QMAR

19.83%

Sharpe Ratio

HCMT

0.60

Winner

QMAR

1.98

5Y Beta

HCMT

1.61

Winner

QMAR

0.68

P/E Ratio

HCMT

26.20

QMAR

N/A

Forward P/E

HCMT

20.87

QMAR

N/A

PEG Ratio

HCMT

0.38

QMAR

N/A

5Y EPS CAGR

HCMT

26.30%

QMAR

N/A

Debt to Equity

HCMT

48.41%

QMAR

N/A

P/S Ratio

HCMT

3.72

QMAR

N/A

P/B Ratio

HCMT

5.57

QMAR

N/A

HCMT vs QMAR - Historical Returns

Returns include dividend reinvestment.

Period	HCMT	QMAR
1 month	+6.64%	+2.81%
3 months	-1.63%	+1.22%
6 months	+5.55%	+12.62%
1 year	+19.18%	+18.91%
5 years(CAGR)	N/A	+11.24%
Max(CAGR)	+17.67%	+12.17%

Winner

HCMT

+6.64%

QMAR

+2.81%

HCMT

-1.63%

Winner

QMAR

+1.22%

HCMT

+5.55%

Winner

QMAR

+12.62%

Winner

HCMT

+19.18%

QMAR

+18.91%

5Y(CAGR)

HCMT

N/A

QMAR

+11.24%

Max(CAGR)

Winner

HCMT

+17.67%

QMAR

+12.17%

HCMT vs QMAR - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	HCMT	QMAR
2026	+6.23%	+14.16%
2025	+6.08%	+10.94%
2024	+42.97%	+16.29%
2023	+5.66%	+36.08%
2022	N/A	-17.05%
2021	N/A	+12.31%

HCMT vs QMAR Drawdown Comparison

The maximum drawdown for HCMT was -36.26%, occurring on Apr 21, 2025. Recovery took 172 trading sessions.

The maximum drawdown for QMAR was -19.83%, occurring on Oct 14, 2022. Recovery took 286 trading sessions.

The current HCMT drawdown is -5.34%. The current QMAR drawdown is -0.50%.

Rank	HCMT	QMAR
#1	-36.26% Feb 19, 2025 - Oct 24, 2025	-19.83% Mar 29, 2022 - May 18, 2023
#2	-20.99% Jul 10, 2024 - Nov 6, 2024	-15.91% Feb 19, 2025 - Jun 27, 2025
#3	-16.15% Jul 19, 2023 - Jan 19, 2024	-10.23% Jan 3, 2022 - Mar 29, 2022
#4	-15.57% Jun 2, 2026 - Jul 29, 2026	-7.93% Jul 10, 2024 - Sep 26, 2024
#5	-15.27% Oct 29, 2025 - May 26, 2026	-4.38% Mar 22, 2024 - May 13, 2024
#6	-11.87% Mar 21, 2024 - May 15, 2024	-3.64% Sep 14, 2023 - Nov 3, 2023
#7	-9.62% Dec 16, 2024 - Feb 18, 2025	-3.33% Apr 26, 2021 - Jun 4, 2021
#8	-5.35% Nov 8, 2024 - Dec 2, 2024	-3.21% Mar 23, 2026 - Apr 6, 2026
#9	-4.12% Feb 9, 2024 - Feb 22, 2024	-3.00% Jun 1, 2026 - Aug 4, 2026
#10	-3.94% Jan 29, 2024 - Feb 2, 2024	-2.66% Jul 18, 2023 - Sep 14, 2023
#11	-3.58% Mar 7, 2024 - Mar 20, 2024	-2.42% Sep 1, 2021 - Oct 18, 2021
#12	-3.20% Mar 1, 2024 - Mar 7, 2024	-2.02% Dec 16, 2024 - Jan 21, 2025
#13	-3.20% Jun 22, 2023 - Jun 30, 2023	-1.76% Nov 4, 2021 - Dec 23, 2021
#14	-3.02% May 28, 2024 - Jun 5, 2024	-1.72% Oct 29, 2024 - Nov 6, 2024
#15	-2.94% Jun 17, 2024 - Jul 2, 2024	-1.66% Oct 29, 2025 - Nov 26, 2025