HCMT vs VXUS
Direxion HCM Tactical Enhanced US ETF vs Vanguard Total International Stock ETF
Which is better, HCMT or VXUS?
Each has led over a different period.
VXUS has a lower expense ratio. HCMT led over 3Y and the full window, VXUS over 1Y.
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
| Metric | HCMT | VXUS |
|---|---|---|
| Expense Ratio | 1.18% | 0.05%Best |
| AUM | $588M | $158.1B |
| Dividend Yield | 0.58% | 2.51% |
| Holdings | 509 | 8,747 |
| YTD Return | +11.18% | +11.62%Best |
| 1Y Return | +14.33% | +18.43%Best |
| 3Y Return (annualized) | +22.89%Best | +20.63% |
| 5Y Return (annualized) | - | +9.33% |
| Volatility (annualized) | 24.4% | 12.3%Best |
| Max Drawdown | -36.3% | -13.6%Best |
| $10,000 over 3.3 years | $17,627Best | $16,722 |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jun 22, 2023 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.3 years row, are measured over the window both funds cover: Jun 22, 2023 to Sep 30, 2026 (3.3 years).
HCMT vs VXUS 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 3.3 years both funds cover.
HCMT vs VXUS Performance
Direxion HCM Tactical Enhanced US ETF (HCMT) is an ETF from Direxion Shares ETF Trust and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year HCMT returned +14.33% while VXUS returned +18.43%. Year to date, HCMT is up 11.18% versus a gain of 11.62% for VXUS.
Over three years, HCMT compounded at +22.89% per year against +20.63% for VXUS.
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 12.3% for VXUS. 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 -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.47. They move together some of the time, and apart the rest.
Fees and Cost Over Time
HCMT charges 1.18% per year while VXUS charges 0.05%. On a $10,000 position that is $118 vs $5 annually, a gap of $113 per year that compounds over a long holding period. On income, HCMT currently yields 0.58% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 505 holdings in HCMT and 8,082 in VXUS, totalling 89.1% and 88.8% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 8 positions appear in both.
8 positions in common, counted across the 505 positions we hold weights for in HCMT and 8,082 in VXUS, against full books of 509 and 8,747.
Top Shared Holdings
| Stock | Weight in HCMT | Weight in VXUS | Difference |
|---|---|---|---|
| STX:IESeagate Technology Unlimited Co | 0.22% | 0.00% | 0.22% |
| HBANHuntington Bancshares Inc./Oh | 0.04% | 0.05% | 0.01% |
| ADM:LNAdmiral Group Plc [adm] | 0.05% | 0.03% | 0.02% |
| SRESempra Common Stock | 0.07% | 0.00% | 0.07% |
| HALHalliburton Co. | 0.04% | 0.02% | 0.02% |
| KRKroger Co. | 0.04% | 0.00% | 0.04% |
| PHM:MAPharma Mar Sa | 0.03% | 0.00% | 0.03% |
| PNR:AUPantoro Gold Ltd | 0.01% | 0.00% | 0.01% |
You are not choosing between two funds in isolation.
Whichever of HCMT and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, HCMT or VXUS?
HCMT has an expense ratio of 1.18% while VXUS charges 0.05%. VXUS is the cheaper option, by $113 a year on a $10,000 investment.
Which performed better, HCMT or VXUS?
Over the past year HCMT returned +14.33% vs +18.43% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, HCMT or VXUS?
HCMT has been the more volatile fund at 24.4% annualized versus 12.3% for VXUS. Worst drawdown: HCMT -36.3% vs VXUS -13.6%.
Should I hold both HCMT and VXUS?
HCMT and VXUS have a monthly-return correlation of 0.47, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, HCMT or VXUS?
HCMT yields 0.58% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than HCMT?
VXUS has a lower expense ratio. HCMT led over 3Y and the full window, VXUS over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.