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