Direxion HCM Tactical Enhanced U.S. Equity Strategy ETF (HCMT) Alternatives
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 funds that fit a different role in your portfolio.
Cheapest Alternatives to HCMT
HCMT charges 1.17% annually. Among ETFs in the Large Cap Blend Equities category, these options have the lowest expense ratios among HCMT alternatives.
| Symbol | Name | Expense Ratio | Inception | |
|---|---|---|---|---|
| Franklin U.S. Equity Index ETF | 0.03% | Jun 1, 2016 | HCMT vs USPX | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | Oct 4, 2000 | HCMT vs SPTM | |
| Schwab U.S. Large-Cap ETF | 0.03% | Nov 3, 2009 | HCMT vs SCHX | |
| Vanguard Total Stock Market ETF | 0.03% | Jun 27, 2016 | HCMT vs VTI | |
| Engine No. 1 Transform 500 ETF | 0.05% | Jun 22, 2021 | HCMT vs VOTE |
Best Risk-Adjusted Alternatives to HCMT
Among ETFs in the Large Cap Blend Equities category, these options rank highest on PortfoliosLab's risk-adjusted score, which accounts for volatility, drawdown, and return consistency over a 1-year period.
| Symbol | Name | Risk / Return Rank | Inception | |
|---|---|---|---|---|
| Strategas Macro Thematic Opportunities ETF | 91 | Jan 25, 2022 | HCMT vs SAMT | |
| THOR Equal Weight Low Volatility ETF | 88 | Sep 12, 2022 | HCMT vs THLV | |
| Blackrock Large Cap Core ETF | 87 | Oct 24, 2023 | HCMT vs BLCR | |
| FT Cboe Vest Nasdaq-100 Buffer ETF - March | 85 | Mar 19, 2021 | HCMT vs QMAR | |
| WealthTrust DBS Long Term Growth ETF | 83 | Dec 6, 2021 | HCMT vs WLTG |
Top Performing HCMT Alternatives (YTD)
HCMT alternatives from the Large Cap Blend Equities category, sorted by year-to-date return.
| Symbol | Name | YTD Return | Inception | |
|---|---|---|---|---|
| First Trust Bloomberg Inflation Sensitive Equity E... | 19.63% | Mar 13, 2023 | HCMT vs FTIF | |
| Return Stacked US Stocks & Futures Yield ETF | 15.85% | May 28, 2024 | HCMT vs RSSY | |
| iShares Texas Equity ETF | 12.67% | Jun 23, 2025 | HCMT vs TEXN | |
| First Trust Indxx Global Agriculture ETF | 12.56% | Mar 12, 2010 | HCMT vs FTAG | |
| Avantis Inflation Focused Equity ETF | 11.28% | Sep 27, 2022 | HCMT vs AVIE |
Lowest Volatility Alternatives to HCMT
HCMT alternatives from the Large Cap Blend Equities category, sorted by annualized volatility over the past year.
| Symbol | Name | Volatility 1Y | Inception | |
|---|---|---|---|---|
| Innovator U.S. Equity Ultra Buffer ETF - November | 8.50% | Nov 1, 2019 | HCMT vs UNOV | |
| Pacer Swan SOS Conservative (December) ETF | 8.83% | Dec 22, 2020 | HCMT vs PSCX | |
| Azoria 500 Meritocracy ETF | 9.38% | Jul 7, 2025 | HCMT vs SPXM | |
| Pacer Swan SOS Moderate (December) ETF | 10.09% | Dec 22, 2020 | HCMT vs PSMD | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | 10.23% | Jun 19, 2020 | HCMT vs DJUN |
Lowest Drawdown Alternatives to HCMT
HCMT alternatives from the Large Cap Blend Equities category, sorted by maximum drawdown over the past year.
| Symbol | Name | Max Drawdown 1Y | Inception | |
|---|---|---|---|---|
| Innovator U.S. Equity Ultra Buffer ETF - November | -5.78% | Nov 1, 2019 | HCMT vs UNOV | |
| Bridges Capital Tactical ETF | -5.85% | May 10, 2023 | HCMT vs BDGS | |
| Pacer Swan SOS Conservative (December) ETF | -6.15% | Dec 22, 2020 | HCMT vs PSCX | |
| THOR Equal Weight Low Volatility ETF | -6.66% | Sep 12, 2022 | HCMT vs THLV | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | -7.33% | Jun 19, 2020 | HCMT vs DJUN |
Other ETFs from Direxion
Most popular Direxion ETFs on PortfoliosLab, across asset classes.
Often Compared With HCMT
What investors most often compare with HCMT, 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.