HCMT vs XTL
Comparison between DIREXION HCM TACTICAL ENHANCED US ETF (HCMT, ETF) and STATE STREET(R) SPDR(R) S&P(R) TELECOM ETF (XTL, ETF).
HCMT vs XTL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HCMT
$566M
Winner
XTL
$567M
Expense Ratio
HCMT
N/A
XTL
0.35%
Max Drawdown
Winner
HCMT
36.71%
XTL
38.49%
Sharpe Ratio
HCMT
0.60
Winner
XTL
1.66
5Y Beta
HCMT
1.61
Winner
XTL
1.25
P/E Ratio
Winner
HCMT
26.20
XTL
101.41
Forward P/E
HCMT
20.87
Winner
XTL
19.92
PEG Ratio
HCMT
0.38
XTL
N/A
5Y Dividends CAGR
HCMT
N/A
XTL
24.16%
5Y EPS CAGR
Winner
HCMT
26.30%
XTL
11.89%
Debt to Equity
Winner
HCMT
48.41%
XTL
248.58%
P/S Ratio
HCMT
3.72
Winner
XTL
2.05
P/B Ratio
HCMT
5.57
Winner
XTL
2.90
HCMT vs XTL - Holdings Comparison
HCMT and XTL have 11 common holdings. Overlap is 1.78%
HCMT's top 25 holdings weight is 69.73%. XTL's top 25 holdings weight is 78.78%.
| Rank | HCMT | XTL |
|---|---|---|
| #1 | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 12.77% | VIASAT INC (VSAT) - 4.20% |
| #2 | NVIDIA CORP (NVDA) - 6.38% | ARISTA NETWORKS INC (ANET) - 4.15% |
| #3 | INVESCO QQQ TRUST SERIES 1 SWAP (n/a) - 6.30% | MOTOROLA SOLUTIONS INC (MSI) - 3.39% |
| #4 | APPLE INC (AAPL) - 5.64% | IRIDIUM COMMUNICATIONS INC (IRDM) - 3.38% |
| #5 | TECHNOLOGY SELECT SECT SPDR SWAP (n/a) - 4.50% | F5 INC (FFIV) - 3.36% |
| #6 | MICROSOFT CORP (MSFT) - 4.36% | GLOBALSTAR INC (GSAT) - 3.31% |
| #7 | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 3.71% | COMCAST CORP CLASS A (CMCSA) - 3.29% |
| #8 | AMAZON.COM INC (AMZN) - 3.15% | UBIQUITI INC (UI) - 3.26% |
| #9 | DREYFUS GOVT CASH MAN INS (n/a) - 2.49% | CISCO SYSTEMS INC (CSCO) - 3.26% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 2.45% | VISTANCE NETWORKS INC (VISN) - 3.26% |
| #11 | BROADCOM INC (AVGO) - 2.08% | ANTERIX INC (ATEX) - 3.25% |
| #12 | CASH (n/a) - 2.05% | CALIX INC (CALX) - 3.18% |
| #13 | ALPHABET INC CLASS C (GOOG) - 1.96% | AT&T INC (T) - 3.17% |
| #14 | META PLATFORMS INC CLASS A (META) - 1.45% | VERIZON COMMUNICATIONS INC (VZ) - 3.16% |
| #15 | MICRON TECHNOLOGY INC (MU) - 1.28% | LUMENTUM HOLDINGS INC (LITE) - 3.09% |
| #16 | ELI LILLY AND CO (LLY) - 1.23% | ONDAS INC (ONDS) - 3.04% |
| #17 | TESLA INC (TSLA) - 1.20% | CIENA CORP (CIEN) - 3.00% |
| #18 | JPMORGAN CHASE & CO (JPM) - 1.16% | T-MOBILE US INC (TMUS) - 2.98% |
| #19 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.11% | EXTREME NETWORKS INC (EXTR) - 2.92% |
| #20 | ADVANCED MICRO DEVICES INC (AMD) - 0.92% | NETSCOUT SYSTEMS INC (NTCT) - 2.92% |
| #21 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.83% | TELEPHONE AND DATA SYSTEMS INC (TDS) - 2.83% |
| #22 | JOHNSON & JOHNSON (JNJ) - 0.80% | UNITI GROUP INC (UNIT) - 2.66% |
| #23 | VISA INC CLASS A (V) - 0.73% | VIAVI SOLUTIONS INC (VIAV) - 2.65% |
| #24 | WALMART INC (WMT) - 0.61% | DIGI INTERNATIONAL INC (DGII) - 2.57% |
| #25 | ABBVIE INC (ABBV) - 0.57% | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 2.50% |
| Total Holdings | 509 | 41 |
HCMT vs XTL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HCMT
+6.64%
XTL
+1.96%
3M
Winner
HCMT
-1.63%
XTL
-11.71%
6M
HCMT
+5.55%
Winner
XTL
+17.40%
1Y
HCMT
+19.18%
Winner
XTL
+64.64%
5Y(CAGR)
HCMT
N/A
XTL
+17.51%
10Y(CAGR)
HCMT
N/A
XTL
+14.20%
Max(CAGR)
Winner
HCMT
+17.67%
XTL
+10.89%
HCMT vs XTL - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | HCMT | XTL |
|---|---|---|
| 2026 | +6.23% | +36.24% |
| 2025 | +6.08% | +44.22% |
| 2024 | +42.97% | +35.20% |
| 2023 | +5.66% | -1.97% |
| 2022 | N/A | -19.65% |
| 2021 | N/A | +22.57% |
| 2020 | N/A | +21.82% |
| 2019 | N/A | +11.32% |
| 2018 | N/A | -7.76% |
| 2017 | N/A | -0.84% |
| 2016 | N/A | +27.75% |
| 2015 | N/A | -1.44% |
| 2014 | N/A | +6.09% |
| 2013 | N/A | +19.36% |
| 2012 | N/A | +8.50% |
| 2011 | N/A | -17.98% |
HCMT vs XTL Drawdown Comparison
The maximum drawdown for HCMT was -36.26%, occurring on Apr 21, 2025. Recovery took 172 trading sessions.
The maximum drawdown for XTL was -37.00%, occurring on Oct 27, 2023. Recovery took 830 trading sessions.
The current HCMT drawdown is -5.34%. The current XTL drawdown is -14.20%.
| Rank | HCMT | XTL |
|---|---|---|
| #1 | -36.26% Feb 19, 2025 - Oct 24, 2025 | -37.00% Jun 25, 2021 - Oct 14, 2024 |
| #2 | -20.99% Jul 10, 2024 - Nov 6, 2024 | -32.28% Feb 14, 2011 - Sep 18, 2013 |
| #3 | -16.15% Jul 19, 2023 - Jan 19, 2024 | -31.56% Aug 29, 2018 - Jul 29, 2020 |
| #4 | -15.57% Jun 2, 2026 - Jul 29, 2026 | -22.79% Feb 10, 2025 - Jun 24, 2025 |
| #5 | -15.27% Oct 29, 2025 - May 26, 2026 | -21.87% Jun 18, 2015 - Jul 11, 2016 |
| #6 | -11.87% Mar 21, 2024 - May 15, 2024 | -19.20% Jun 2, 2026 - Jul 29, 2026 |
| #7 | -9.62% Dec 16, 2024 - Feb 18, 2025 | -15.25% Aug 7, 2020 - Nov 23, 2020 |
| #8 | -5.35% Nov 8, 2024 - Dec 2, 2024 | -14.70% Oct 31, 2025 - Dec 10, 2025 |
| #9 | -4.12% Feb 9, 2024 - Feb 22, 2024 | -14.67% Sep 11, 2014 - Dec 22, 2014 |
| #10 | -3.94% Jan 29, 2024 - Feb 2, 2024 | -10.98% Jun 6, 2017 - Mar 9, 2018 |
| #11 | -3.58% Mar 7, 2024 - Mar 20, 2024 | -10.03% Feb 12, 2021 - May 27, 2021 |
| #12 | -3.20% Mar 1, 2024 - Mar 7, 2024 | -9.94% Dec 11, 2025 - Jan 6, 2026 |
| #13 | -3.20% Jun 22, 2023 - Jun 30, 2023 | -8.67% Mar 12, 2018 - Jun 14, 2018 |
| #14 | -3.02% May 28, 2024 - Jun 5, 2024 | -8.07% Apr 2, 2014 - Sep 11, 2014 |
| #15 | -2.94% Jun 17, 2024 - Jul 2, 2024 | -8.05% Mar 25, 2026 - Apr 2, 2026 |
Correlation
Correlation between HCMT and XTL is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2011 - 2026)
HCMT vs XTL dividend yield comparison.
| Year | HCMT | XTL |
|---|---|---|
| 2026 | 0.46% | 0.72% |
| 2025 | 0.43% | 1.05% |
| 2024 | 2.75% | 0.62% |
| 2023 | 0.63% | 0.80% |
| 2022 | 0.00% | 0.74% |
| 2021 | 0.00% | 1.25% |
| 2020 | 0.00% | 0.88% |
| 2019 | 0.00% | 0.92% |
| 2018 | 0.00% | 1.90% |
| 2017 | 0.00% | 2.08% |
| 2016 | 0.00% | 1.11% |
| 2015 | 0.00% | 1.38% |
| 2014 | 0.00% | 1.03% |
| 2013 | 0.00% | 0.45% |
| 2012 | 0.00% | 3.16% |
| 2011 | 0.00% | 0.80% |
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