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HCMT vs RHTX
Direxion HCM Tactical Enhanced U.S. Equity Strategy ETF vs RH Tactical Outlook ETF
Key differences
- HCMT costs 0.33% less per year.
- HCMT is significantly larger than RHTX — larger funds tend to be more liquid and less likely to close.
- HCMT is classified as equity, while RHTX is mixed asset — different risk/return profiles.
- HCMT covers north america markets; RHTX covers global.
- HCMT follows a tactical allocation strategy; RHTX uses active selection.
- RHTX has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| HCMT | RHTX | |
|---|---|---|
| Annual cost (TER) | 1.18% | 1.51% |
| Fund size (AUM) | $551M | $9M |
| Since | 2023 | 2012 |
| Dividend yield | 0.43% | 0.00% |
| Asset class | equity | mixed asset |
| Region | north america | global |
| Strategy | tactical allocation | active selection |
| CAGR 1Y | +42.3% | +26.2% |
| CAGR 3Y | N/A | +16.1% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | 0.81 |
| Volatility 1Y | 24.51% | 15.10% |
| Max drawdown | -36.26% | -24.68% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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