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HCMT vs WAR
Direxion HCM Tactical Enhanced U.S. Equity Strategy ETF vs U.S. Global Technology and Aerospace & Defense ETF
Key differences
- WAR costs 0.58% less per year.
- HCMT is significantly larger than WAR — larger funds tend to be more liquid and less likely to close.
- HCMT covers north america markets; WAR covers global.
- HCMT follows a tactical allocation strategy; WAR uses active selection.
Side-by-side comparison
| HCMT | WAR | |
|---|---|---|
| Annual cost (TER) | 1.18% | 0.60% |
| Fund size (AUM) | $551M | $27M |
| Since | 2023 | 2024 |
| Dividend yield | 0.43% | 0.14% |
| Asset class | equity | equity |
| Region | north america | global |
| Strategy | tactical allocation | active selection |
| CAGR 1Y | +42.3% | +70.5% |
| CAGR 3Y | N/A | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | N/A |
| Volatility 1Y | 24.51% | 26.67% |
| Max drawdown | -36.26% | -19.13% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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