Direxion HCM Tactical Enhanced U.S. Equity Strategy ETF (HCMT) belongs to the Large Cap Blend Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with HCMT. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to HCMT
HCMT charges 1.17% annually. There are 245 ETFs in the Large Cap Blend Equities category with lower expense ratios, going as low as 0.03%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | 13.61B | Oct 2000 | HCMT vs SPTM | |
| Franklin U.S. Equity Index ETF | 0.03% | 1.95B | Jun 2016 | HCMT vs USPX | |
| Schwab U.S. Large-Cap ETF | 0.03% | 72.63B | Nov 2009 | HCMT vs SCHX | |
| Schwab U.S. Broad Market ETF | 0.03% | 43.31B | Nov 2009 | HCMT vs SCHB | |
| iShares Core S&P Total U.S. Stock Market ETF | 0.03% | 93.42B | Jan 2004 | HCMT vs ITOT |
Best Risk-Adjusted Alternatives to HCMT
HCMT has a PortfoliosLab risk / return rank of 49. There are 141 ETFs in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 93.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Return Stacked US Stocks & Futures Yield ETF | 93 | — | May 2024 | HCMT vs RSSY | |
| Invesco RAFI Strategic US ETF | 91 | 860.84M | Sep 2018 | HCMT vs IUS | |
| Blackrock Large Cap Core ETF | 87 | 6.04B | Oct 2023 | HCMT vs BLCR | |
| Mohr Company Nav ETF | 87 | — | Sep 2024 | HCMT vs CNAV | |
| Pacer Swan SOS Conservative (December) ETF | 85 | 47.28M | Dec 2020 | HCMT vs PSCX |
Top Performing HCMT Alternatives (YTD)
HCMT is at 11.17% YTD. There are 82 ETFs in the Large Cap Blend Equities category with higher YTD returns, going as high as 47.92%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Aztlan North America Nearshoring Stock Selection E... | 47.92% | 20.80M | Nov 2023 | HCMT vs NRSH | |
| Mohr Company Nav ETF | 47.26% | — | Sep 2024 | HCMT vs CNAV | |
| Return Stacked US Stocks & Futures Yield ETF | 32.45% | — | May 2024 | HCMT vs RSSY | |
| ARS Focused Opportunities Strategy ETF | 32.04% | 194.17M | Jun 2025 | HCMT vs AFOS | |
| iShares MSCI USA Momentum Factor ETF | 31.75% | 26.66B | Apr 2013 | HCMT vs MTUM |
Lowest Volatility Alternatives to HCMT
HCMT has 24.21% 1-year volatility. There are 241 ETFs in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 2.37%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| FT Vest Laddered Max Buffer ETF | 2.37% | — | Jun 2025 | HCMT vs BUFH | |
| FT Vest Laddered Enhance & Moderate Buffer ETF | 3.98% | — | Jun 2025 | HCMT vs BUFX | |
| Innovator U.S. Equity Ultra Buffer ETF - June | 4.25% | 78.22M | Jun 2019 | HCMT vs UJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | 4.73% | 354.49M | May 2020 | HCMT vs DMAY | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | 5.04% | 320.45M | Jun 2020 | HCMT vs DJUN |
Lowest Drawdown Alternatives to HCMT
HCMT has a 1-year max drawdown of -15.27%. There are 200 ETFs in the Large Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -2.84%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Innovator U.S. Equity Ultra Buffer ETF - June | -2.84% | 78.22M | Jun 2019 | HCMT vs UJUN | |
| Calvert US Select Equity ETF | -3.08% | 25.16M | Jan 2023 | HCMT vs CVSE | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | -3.15% | 320.45M | Jun 2020 | HCMT vs DJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | -3.36% | 354.49M | May 2020 | HCMT vs DMAY | |
| Siren DIVCON Dividend Defender ETF | -3.44% | 8.98M | Jan 2016 | HCMT vs DFND |
Other ETFs from Direxion
The 10 most viewed Direxion ETFs shown here include SOXL, SPXL, TMF and span 7 categories. AUM among these funds goes as high as $23B.
Often Compared With HCMT
Investors most often compare HCMT with VOO, QQQ, SCHD. These 20 comparison targets span 11 categories, based on PortfoliosLab usage data.
Compare HCMT with Any Fund or Stock
Compare HCMT with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair HCMT with funds that move differently
Direxion HCM Tactical Enhanced U.S. Equity Strategy ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to HCMT.
Explore HCMT Diversifiers