Screener
HCMT vs FELC
Direxion HCM Tactical Enhanced U.S. Equity Strategy ETF vs Fidelity Enhanced Large Cap Core ETF
Key differences
- FELC costs 1.00% less per year.
- FELC is significantly larger than HCMT — larger funds tend to be more liquid and less likely to close.
- HCMT follows a tactical allocation strategy; FELC uses active selection.
- FELC has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| HCMT | FELC | |
|---|---|---|
| Annual cost (TER) | 1.18% | 0.18% |
| Fund size (AUM) | $551M | $7.0B |
| Since | 2023 | 2007 |
| Dividend yield | 0.43% | 0.90% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | tactical allocation | active selection |
| CAGR 1Y | +42.3% | +29.4% |
| CAGR 3Y | N/A | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | N/A |
| Volatility 1Y | 24.51% | 12.06% |
| Max drawdown | -36.26% | -18.59% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
Similar to HCMT and FELC
Explore further