HCMT vs IVV

HCMT vs IVV

Which is better, HCMT or IVV?

IVV has been ahead.

IVV has a lower expense ratio. IVV led over 1Y, 3Y and the full window.

Lower Fees: IVVHigher Returns: IVV

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricHCMTIVV
Expense Ratio1.18%0.03%Best
AUM$588M$876.4B
Dividend Yield0.58%1.06%
Holdings509508
YTD Return+7.24%+12.51%Best
1Y Return+15.20%+17.57%Best
3Y Return (annualized)+18.73%+21.27%Best
5Y Return (annualized)-+12.95%
Volatility (annualized)24.4%12.6%Best
Max Drawdown-36.3%-18.8%Best
$10,000 over 3.2 years$16,864$18,143Best
Fund FamilyDirexion Shares ETF TrustiShares by BlackRock (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJun 22, 2023May 15, 2000

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 3.2 years row, are measured over the window both funds cover: Jun 22, 2023 to Sep 11, 2026 (3.2 years).

HCMT vs IVV growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3.2 years both funds cover.

HCMT vs IVV Performance

Direxion HCM Tactical Enhanced US ETF (HCMT) is an ETF from Direxion Shares ETF Trust and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year HCMT returned +15.20% while IVV returned +17.57%. Year to date, HCMT is up 7.24% versus a gain of 12.51% for IVV.

Over three years, HCMT compounded at +18.73% per year against +21.27% for IVV.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

HCMT has been the more volatile fund, with annualized monthly volatility of 24.4% compared with 12.6% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -36.3% for HCMT and -18.8% for IVV. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.84. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

HCMT charges 1.18% per year while IVV charges 0.03%. On a $10,000 position that is $118 vs $3 annually, a gap of $115 per year that compounds over a long holding period. On income, HCMT currently yields 0.58% against 1.06% for IVV.

Holdings Overlap

IVV already in HCMT94.3%

At least 94.3% of IVV's money is in holdings HCMT also owns.

Stated as a floor: for HCMT, our book for it covers 88.2% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

Most of IVV is already inside HCMT. Owning both mostly buys the same companies twice.

474 positions in common, counted across the 505 positions we hold weights for in HCMT and 505 in IVV, against full books of 509 and 508.

Top Shared Holdings

StockWeight in HCMTWeight in IVVDifference
NVDANvidia Corp.6.18%7.98%1.80%
AAPLApple, Inc5.47%6.86%1.39%
MSFTMicrosoft Corp 4.100 Feb 06 374.41%5.44%1.03%
AMZNAmazon.Com Inc3.27%4.01%0.74%
GOOGLAlphabet A Usd 0.0012.67%3.19%0.52%
AVGOBroadcom Inc2.38%2.98%0.60%
GOOGAlphabet Inc2.13%2.56%0.43%
MUMicron Technology, Inc.1.21%1.51%0.30%
JPMJpmorgan Chase & Co.1.15%1.45%0.30%
TSLATesla Inc1.11%1.36%0.25%

94.3% of IVV is already inside HCMT.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

HCMTIVV

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Frequently Asked Questions

Which is cheaper, HCMT or IVV?

HCMT has an expense ratio of 1.18% while IVV charges 0.03%. IVV is the cheaper option, by $115 a year on a $10,000 investment.

Which performed better, HCMT or IVV?

Over the past year HCMT returned +15.20% vs +17.57% for IVV, so IVV leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, HCMT or IVV?

HCMT has been the more volatile fund at 24.4% annualized versus 12.6% for IVV. Worst drawdown: HCMT -36.3% vs IVV -18.8%.

Should I hold both HCMT and IVV?

HCMT and IVV have a monthly-return correlation of 0.84, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between HCMT and IVV?

At least 94.3% of IVV's money is in holdings HCMT also owns. Our book for HCMT is partial, so the real figure is this or higher. They hold 474 positions in common, counted across the 505 positions we hold weights for in HCMT and 505 in IVV.

Which pays a higher dividend, HCMT or IVV?

HCMT yields 0.58% while IVV yields 1.06%, so IVV currently pays the higher dividend yield.

Is IVV better than HCMT?

IVV has a lower expense ratio. IVV led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.