HCMT vs SSUS
Comparison between DIREXION HCM TACTICAL ENHANCED US ETF (HCMT, ETF) and DAY HAGAN SMART SECTOR ETF (SSUS, ETF).
HCMT vs SSUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HCMT
$566M
SSUS
$564M
Expense Ratio
HCMT
N/A
SSUS
0.77%
Max Drawdown
HCMT
36.71%
Winner
SSUS
23.75%
Sharpe Ratio
HCMT
0.60
Winner
SSUS
1.20
5Y Beta
HCMT
1.61
Winner
SSUS
0.95
P/E Ratio
HCMT
26.20
SSUS
N/A
Forward P/E
HCMT
20.87
SSUS
N/A
PEG Ratio
HCMT
0.38
SSUS
N/A
5Y Dividends CAGR
HCMT
N/A
SSUS
11.62%
5Y EPS CAGR
HCMT
26.30%
SSUS
N/A
Debt to Equity
HCMT
48.41%
SSUS
N/A
P/S Ratio
HCMT
3.72
SSUS
N/A
P/B Ratio
HCMT
5.57
SSUS
N/A
HCMT vs SSUS - Holdings Comparison
HCMT and SSUS have 5 common holdings. Overlap is 10.46%
HCMT's top 25 holdings weight is 69.73%. SSUS's top 25 holdings weight is 100.00%.
| Rank | HCMT | SSUS |
|---|---|---|
| #1 | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 12.77% | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 31.97% |
| #2 | NVIDIA CORP (NVDA) - 6.38% | STATE STREET®FINSELSECTSPDR®ETF (XLF) - 13.46% |
| #3 | INVESCO QQQ TRUST SERIES 1 SWAP (n/a) - 6.30% | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 9.23% |
| #4 | APPLE INC (AAPL) - 5.64% | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 8.98% |
| #5 | TECHNOLOGY SELECT SECT SPDR SWAP (n/a) - 4.50% | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 6.77% |
| #6 | MICROSOFT CORP (MSFT) - 4.36% | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 5.01% |
| #7 | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 3.71% | STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 4.17% |
| #8 | AMAZON.COM INC (AMZN) - 3.15% | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 3.46% |
| #9 | DREYFUS GOVT CASH MAN INS (n/a) - 2.49% | STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 2.74% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 2.45% | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 2.59% |
| #11 | BROADCOM INC (AVGO) - 2.08% | ALPHABET INC CLASS A (GOOGL) - 2.51% |
| #12 | CASH (n/a) - 2.05% | MICROSOFT CORP (MSFT) - 2.48% |
| #13 | ALPHABET INC CLASS C (GOOG) - 1.96% | APPLE INC (AAPL) - 2.15% |
| #14 | META PLATFORMS INC CLASS A (META) - 1.45% | NVIDIA CORP (NVDA) - 1.93% |
| #15 | MICRON TECHNOLOGY INC (MU) - 1.28% | META PLATFORMS INC CLASS A (META) - 1.57% |
| #16 | ELI LILLY AND CO (LLY) - 1.23% | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 0.98% |
| #17 | TESLA INC (TSLA) - 1.20% | N/A |
| #18 | JPMORGAN CHASE & CO (JPM) - 1.16% | N/A |
| #19 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.11% | N/A |
| #20 | ADVANCED MICRO DEVICES INC (AMD) - 0.92% | N/A |
| #21 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.83% | N/A |
| #22 | JOHNSON & JOHNSON (JNJ) - 0.80% | N/A |
| #23 | VISA INC CLASS A (V) - 0.73% | N/A |
| #24 | WALMART INC (WMT) - 0.61% | N/A |
| #25 | ABBVIE INC (ABBV) - 0.57% | N/A |
| Total Holdings | 509 | 16 |
HCMT vs SSUS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HCMT
+6.64%
SSUS
+3.59%
3M
HCMT
-1.63%
Winner
SSUS
+1.87%
6M
HCMT
+5.55%
Winner
SSUS
+12.84%
1Y
HCMT
+19.18%
Winner
SSUS
+21.62%
5Y(CAGR)
HCMT
N/A
SSUS
+10.72%
Max(CAGR)
Winner
HCMT
+17.67%
SSUS
+13.69%
HCMT vs SSUS - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | HCMT | SSUS |
|---|---|---|
| 2026 | +6.23% | +14.99% |
| 2025 | +6.08% | +16.81% |
| 2024 | +42.97% | +19.61% |
| 2023 | +5.66% | +18.62% |
| 2022 | N/A | -18.25% |
| 2021 | N/A | +30.08% |
| 2020 | N/A | +17.44% |
HCMT vs SSUS Drawdown Comparison
The maximum drawdown for HCMT was -36.26%, occurring on Apr 21, 2025. Recovery took 172 trading sessions.
The maximum drawdown for SSUS was -23.75%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.
The current HCMT drawdown is -5.34%. The current SSUS drawdown is -1.53%.
| Rank | HCMT | SSUS |
|---|---|---|
| #1 | -36.26% Feb 19, 2025 - Oct 24, 2025 | -23.75% Feb 19, 2020 - Aug 3, 2020 |
| #2 | -20.99% Jul 10, 2024 - Nov 6, 2024 | -23.45% Jan 4, 2022 - Feb 9, 2024 |
| #3 | -16.15% Jul 19, 2023 - Jan 19, 2024 | -17.60% Feb 19, 2025 - Jun 24, 2025 |
| #4 | -15.57% Jun 2, 2026 - Jul 29, 2026 | -9.25% Sep 2, 2020 - Nov 13, 2020 |
| #5 | -15.27% Oct 29, 2025 - May 26, 2026 | -9.05% Jan 28, 2026 - Apr 14, 2026 |
| #6 | -11.87% Mar 21, 2024 - May 15, 2024 | -8.67% Jul 16, 2024 - Sep 19, 2024 |
| #7 | -9.62% Dec 16, 2024 - Feb 18, 2025 | -5.73% Oct 27, 2025 - Dec 24, 2025 |
| #8 | -5.35% Nov 8, 2024 - Dec 2, 2024 | -5.54% Mar 28, 2024 - May 15, 2024 |
| #9 | -4.12% Feb 9, 2024 - Feb 22, 2024 | -5.51% Jun 2, 2026 - Aug 4, 2026 |
| #10 | -3.94% Jan 29, 2024 - Feb 2, 2024 | -4.93% Dec 4, 2024 - Feb 18, 2025 |
| #11 | -3.58% Mar 7, 2024 - Mar 20, 2024 | -4.67% Sep 3, 2021 - Oct 19, 2021 |
| #12 | -3.20% Mar 1, 2024 - Mar 7, 2024 | -4.57% Feb 12, 2021 - Mar 12, 2021 |
| #13 | -3.20% Jun 22, 2023 - Jun 30, 2023 | -4.19% Nov 24, 2021 - Dec 10, 2021 |
| #14 | -3.02% May 28, 2024 - Jun 5, 2024 | -3.80% May 7, 2021 - Jun 4, 2021 |
| #15 | -2.94% Jun 17, 2024 - Jul 2, 2024 | -3.51% Dec 10, 2021 - Dec 27, 2021 |
Correlation
Correlation between HCMT and SSUS is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2020 - 2026)
HCMT vs SSUS dividend yield comparison.
| Year | HCMT | SSUS |
|---|---|---|
| 2026 | 0.46% | 0.00% |
| 2025 | 0.43% | 0.52% |
| 2024 | 2.75% | 0.68% |
| 2023 | 0.63% | 1.07% |
| 2022 | 0.00% | 0.63% |
| 2021 | 0.00% | 0.55% |
| 2020 | 0.00% | 0.50% |
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