Screener
HCMT vs SHUS
Direxion HCM Tactical Enhanced U.S. Equity Strategy ETF vs Stratified LargeCap Hedged ETF
Key differences
- SHUS costs 0.39% less per year.
- HCMT is significantly larger than SHUS — larger funds tend to be more liquid and less likely to close.
- HCMT is classified as equity, while SHUS is alternative — different risk/return profiles.
- HCMT follows a tactical allocation strategy; SHUS uses option income.
Side-by-side comparison
| HCMT | SHUS | |
|---|---|---|
| Annual cost (TER) | 1.18% | 0.79% |
| Fund size (AUM) | $551M | $24M |
| Since | 2023 | 2021 |
| Dividend yield | 0.43% | 1.29% |
| Asset class | equity | alternative |
| Region | north america | north america |
| Strategy | tactical allocation | option income |
| CAGR 1Y | +42.3% | +17.7% |
| CAGR 3Y | N/A | +10.5% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | 0.61 |
| Volatility 1Y | 24.51% | 10.18% |
| Max drawdown | -36.26% | -14.09% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
Similar to HCMT and SHUS
Explore further