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QQH vs HCMT

HCM Defender 100 Index ETF vs Direxion HCM Tactical Enhanced U.S. Equity Strategy ETF

QQH

HCM Defender 100 Index ETF

Howard Capital Management

Annual cost

0.98%

Fund size

$697M

HCMT

Direxion HCM Tactical Enhanced U.S. Equity Strategy ETF

Direxion Funds

Annual cost

1.18%

Fund size

$551M

Key differences

  • QQH costs 0.20% less per year.
  • QQH is classified as alternative, while HCMT is equity — different risk/return profiles.
  • QQH follows a active selection strategy; HCMT uses tactical allocation.

Side-by-side comparison

QQHHCMT
Annual cost (TER)0.98%1.18%
Fund size (AUM)$697M$551M
Since20192023
Dividend yield0.21%0.43%
Asset classalternativeequity
Regionnorth americanorth america
Strategyactive selectiontactical allocation
CAGR 1Y+39.5%+42.3%
CAGR 3Y+27.9%N/A
CAGR 5Y+15.1%N/A
Sharpe 3Y1.07N/A
Volatility 1Y20.79%24.51%
Max drawdown-41.87%-36.26%

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

Similar to QQH and HCMT