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HCMT vs HYLS

Direxion HCM Tactical Enhanced U.S. Equity Strategy ETF vs First Trust Tactical High Yield ETF

HCMT

Direxion HCM Tactical Enhanced U.S. Equity Strategy ETF

Direxion Funds

Annual cost

1.18%

Fund size

$551M

HYLS

First Trust Tactical High Yield ETF

First Trust

Annual cost

0.69%

Fund size

$1.6B

Key differences

  • HYLS costs 0.49% less per year.
  • HCMT is classified as equity, while HYLS is alternative — different risk/return profiles.
  • HCMT follows a tactical allocation strategy; HYLS uses long short.
  • HYLS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

HCMTHYLS
Annual cost (TER)1.18%0.69%
Fund size (AUM)$551M$1.6B
Since20232013
Dividend yield0.43%6.65%
Asset classequityalternative
Regionnorth america
Strategytactical allocationlong short
CAGR 1Y+42.3%+5.9%
CAGR 3YN/A+7.9%
CAGR 5YN/A+3.0%
Sharpe 3YN/A0.87
Volatility 1Y24.51%3.56%
Max drawdown-36.26%-22.99%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to HCMT and HYLS