XTL vs HCMT

Comparison between STATE STREET(R) SPDR(R) S&P(R) TELECOM ETF (XTL, ETF) and DIREXION HCM TACTICAL ENHANCED US ETF (HCMT, ETF).

XTL vs HCMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XTL(ETF)	HCMT(ETF)
Net Assets	$567M	$566M
Expense Ratio	0.35%	N/A
Max Drawdown	38.49%	36.71%
Sharpe Ratio	1.66	0.60
5Y Beta	1.25	1.61
P/E Ratio	101.41	26.20
Forward P/E	19.92	20.87
PEG Ratio	N/A	0.38
5Y Dividends CAGR	24.16%	N/A
5Y EPS CAGR	11.89%	26.30%
Debt to Equity	248.58%	48.41%
P/S Ratio	2.05	3.72
P/B Ratio	2.90	5.57

Net Assets

Winner

XTL

$567M

HCMT

$566M

Expense Ratio

XTL

0.35%

HCMT

N/A

Max Drawdown

XTL

38.49%

Winner

HCMT

36.71%

Sharpe Ratio

Winner

XTL

1.66

HCMT

0.60

5Y Beta

Winner

XTL

1.25

HCMT

1.61

P/E Ratio

XTL

101.41

Winner

HCMT

26.20

Forward P/E

Winner

XTL

19.92

HCMT

20.87

PEG Ratio

XTL

N/A

HCMT

0.38

5Y Dividends CAGR

XTL

24.16%

HCMT

N/A

5Y EPS CAGR

XTL

11.89%

Winner

HCMT

26.30%

Debt to Equity

XTL

248.58%

Winner

HCMT

48.41%

P/S Ratio

Winner

XTL

2.05

HCMT

3.72

P/B Ratio

Winner

XTL

2.90

HCMT

5.57

XTL vs HCMT - Holdings Comparison

XTL and HCMT have 11 common holdings. Overlap is 1.78%

XTL's top 25 holdings weight is 78.78%. HCMT's top 25 holdings weight is 69.73%.

Rank	XTL	HCMT
#1	VIASAT INC (VSAT) - 4.20%	GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 12.77%
#2	ARISTA NETWORKS INC (ANET) - 4.15%	NVIDIA CORP (NVDA) - 6.38%
#3	MOTOROLA SOLUTIONS INC (MSI) - 3.39%	INVESCO QQQ TRUST SERIES 1 SWAP (n/a) - 6.30%
#4	IRIDIUM COMMUNICATIONS INC (IRDM) - 3.38%	APPLE INC (AAPL) - 5.64%
#5	F5 INC (FFIV) - 3.36%	TECHNOLOGY SELECT SECT SPDR SWAP (n/a) - 4.50%
#6	GLOBALSTAR INC (GSAT) - 3.31%	MICROSOFT CORP (MSFT) - 4.36%
#7	COMCAST CORP CLASS A (CMCSA) - 3.29%	DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 3.71%
#8	UBIQUITI INC (UI) - 3.26%	AMAZON.COM INC (AMZN) - 3.15%
#9	CISCO SYSTEMS INC (CSCO) - 3.26%	DREYFUS GOVT CASH MAN INS (n/a) - 2.49%
#10	VISTANCE NETWORKS INC (VISN) - 3.26%	ALPHABET INC CLASS A (GOOGL) - 2.45%
#11	ANTERIX INC (ATEX) - 3.25%	BROADCOM INC (AVGO) - 2.08%
#12	CALIX INC (CALX) - 3.18%	CASH (n/a) - 2.05%
#13	AT&T INC (T) - 3.17%	ALPHABET INC CLASS C (GOOG) - 1.96%
#14	VERIZON COMMUNICATIONS INC (VZ) - 3.16%	META PLATFORMS INC CLASS A (META) - 1.45%
#15	LUMENTUM HOLDINGS INC (LITE) - 3.09%	MICRON TECHNOLOGY INC (MU) - 1.28%
#16	ONDAS INC (ONDS) - 3.04%	ELI LILLY AND CO (LLY) - 1.23%
#17	CIENA CORP (CIEN) - 3.00%	TESLA INC (TSLA) - 1.20%
#18	T-MOBILE US INC (TMUS) - 2.98%	JPMORGAN CHASE & CO (JPM) - 1.16%
#19	EXTREME NETWORKS INC (EXTR) - 2.92%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.11%
#20	NETSCOUT SYSTEMS INC (NTCT) - 2.92%	ADVANCED MICRO DEVICES INC (AMD) - 0.92%
#21	TELEPHONE AND DATA SYSTEMS INC (TDS) - 2.83%	EXXONMOBIL HOLDINGS CORP (XOM) - 0.83%
#22	UNITI GROUP INC (UNIT) - 2.66%	JOHNSON & JOHNSON (JNJ) - 0.80%
#23	VIAVI SOLUTIONS INC (VIAV) - 2.65%	VISA INC CLASS A (V) - 0.73%
#24	DIGI INTERNATIONAL INC (DGII) - 2.57%	WALMART INC (WMT) - 0.61%
#25	AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 2.50%	ABBVIE INC (ABBV) - 0.57%
Total Holdings	41	509

XTL vs HCMT - Historical Returns

Returns include dividend reinvestment.

Period	XTL	HCMT
1 month	+1.96%	+6.64%
3 months	-11.71%	-1.63%
6 months	+17.40%	+5.55%
1 year	+64.64%	+19.18%
5 years(CAGR)	+17.51%	N/A
10 years(CAGR)	+14.20%	N/A
Max(CAGR)	+10.89%	+17.67%

XTL

+1.96%

Winner

HCMT

+6.64%

XTL

-11.71%

Winner

HCMT

-1.63%

Winner

XTL

+17.40%

HCMT

+5.55%

Winner

XTL

+64.64%

HCMT

+19.18%

5Y(CAGR)

XTL

+17.51%

HCMT

N/A

10Y(CAGR)

XTL

+14.20%

HCMT

N/A

Max(CAGR)

XTL

+10.89%

Winner

HCMT

+17.67%

XTL vs HCMT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	XTL	HCMT
2026	+36.24%	+6.23%
2025	+44.22%	+6.08%
2024	+35.20%	+42.97%
2023	-1.97%	+5.66%
2022	-19.65%	N/A
2021	+22.57%	N/A
2020	+21.82%	N/A
2019	+11.32%	N/A
2018	-7.76%	N/A
2017	-0.84%	N/A
2016	+27.75%	N/A
2015	-1.44%	N/A
2014	+6.09%	N/A
2013	+19.36%	N/A
2012	+8.50%	N/A
2011	-17.98%	N/A

XTL vs HCMT Drawdown Comparison

The maximum drawdown for XTL was -37.00%, occurring on Oct 27, 2023. Recovery took 830 trading sessions.

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

The current XTL drawdown is -14.20%. The current HCMT drawdown is -5.34%.

Rank	XTL	HCMT
#1	-37.00% Jun 25, 2021 - Oct 14, 2024	-36.26% Feb 19, 2025 - Oct 24, 2025
#2	-32.28% Feb 14, 2011 - Sep 18, 2013	-20.99% Jul 10, 2024 - Nov 6, 2024
#3	-31.56% Aug 29, 2018 - Jul 29, 2020	-16.15% Jul 19, 2023 - Jan 19, 2024
#4	-22.79% Feb 10, 2025 - Jun 24, 2025	-15.57% Jun 2, 2026 - Jul 29, 2026
#5	-21.87% Jun 18, 2015 - Jul 11, 2016	-15.27% Oct 29, 2025 - May 26, 2026
#6	-19.20% Jun 2, 2026 - Jul 29, 2026	-11.87% Mar 21, 2024 - May 15, 2024
#7	-15.25% Aug 7, 2020 - Nov 23, 2020	-9.62% Dec 16, 2024 - Feb 18, 2025
#8	-14.70% Oct 31, 2025 - Dec 10, 2025	-5.35% Nov 8, 2024 - Dec 2, 2024
#9	-14.67% Sep 11, 2014 - Dec 22, 2014	-4.12% Feb 9, 2024 - Feb 22, 2024
#10	-10.98% Jun 6, 2017 - Mar 9, 2018	-3.94% Jan 29, 2024 - Feb 2, 2024
#11	-10.03% Feb 12, 2021 - May 27, 2021	-3.58% Mar 7, 2024 - Mar 20, 2024
#12	-9.94% Dec 11, 2025 - Jan 6, 2026	-3.20% Mar 1, 2024 - Mar 7, 2024
#13	-8.67% Mar 12, 2018 - Jun 14, 2018	-3.20% Jun 22, 2023 - Jun 30, 2023
#14	-8.07% Apr 2, 2014 - Sep 11, 2014	-3.02% May 28, 2024 - Jun 5, 2024
#15	-8.05% Mar 25, 2026 - Apr 2, 2026	-2.94% Jun 17, 2024 - Jul 2, 2024

Correlation

Correlation between XTL and HCMT is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2011 - 2026)

XTL vs HCMT dividend yield comparison.

Year	XTL	HCMT
2026	0.72%	0.46%
2025	1.05%	0.43%
2024	0.62%	2.75%
2023	0.80%	0.63%
2022	0.74%	0.00%
2021	1.25%	0.00%
2020	0.88%	0.00%
2019	0.92%	0.00%
2018	1.90%	0.00%
2017	2.08%	0.00%
2016	1.11%	0.00%
2015	1.38%	0.00%
2014	1.03%	0.00%
2013	0.45%	0.00%
2012	3.16%	0.00%
2011	0.80%	0.00%