HCOM vs SOXL
HCOM vs SOXL
Hartford Schroders Commodity Strategy ETF vs Direxion Daily Semiconductor Bull 3X ETF
Quick Verdict
HCOM has a lower expense ratio. SOXL delivered stronger 1-year returns. HCOM offers more diversification with 55 holdings.
Side-by-Side Comparison
| Metric | HCOM | SOXL | Winner |
|---|---|---|---|
| Expense Ratio | 0.59% | 0.75% | |
| AUM | $9M | $18.8B | |
| Dividend Yield | 10.95% | 0.00% | |
| Holdings | 55 | 43 | |
| YTD Return | +0.71% | +196.89% | |
| 1Y Return | -4.90% | +461.00% | |
| 3Y Return (annualized) | -6.95% | +79.61% | |
| 5Y Return (annualized) | - | +25.45% | |
| Volatility (annualized) | 14.7% | 87.8% | |
| Max Drawdown | -28.8% | -90.5% | |
| Fund Family | Hartford Funds | Direxion Shares ETF Trust | |
| Category | Commodity | Alternative | |
| Inception | Sep 14, 2021 | Mar 11, 2010 |
HCOM vs SOXL Performance
Hartford Schroders Commodity Strategy ETF (HCOM) is a ETF from Hartford Funds and Direxion Daily Semiconductor Bull 3X ETF (SOXL) is a ETF from Direxion Shares ETF Trust. Over the past year HCOM returned -4.90% while SOXL returned +461.00%. Year to date, HCOM is up 0.71% versus a gain of 196.89% for SOXL.
Over three years, HCOM compounded at -6.95% per year against +79.61% for SOXL. Across the full 4-year window we track, SOXL has the edge at +38.80% annualized vs +0.68%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SOXL has been the more volatile fund, with annualized monthly volatility of 87.8% compared with 14.7% for HCOM. 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 -28.8% for HCOM and -90.5% for SOXL. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at -0.03. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
HCOM charges 0.59% per year while SOXL charges 0.75%. On a $10,000 position that is $59 vs $75 annually, a gap of $16 per year that compounds over a long holding period. On income, HCOM currently yields 10.95% against 0.00% for SOXL.
Frequently Asked Questions
Which is cheaper, HCOM or SOXL?
HCOM has an expense ratio of 0.59% while SOXL charges 0.75%. HCOM is the cheaper option. On a $10,000 investment, that is $16 per year of difference.
Which performed better, HCOM or SOXL?
Over the past year HCOM returned -4.90% vs +461.00% for SOXL, so SOXL leads on 1-year performance. Over the longest common window we track (4 years), HCOM annualized +0.68% vs +38.80% for SOXL. Past performance does not guarantee future results.
Which is riskier, HCOM or SOXL?
SOXL has been the more volatile fund at 87.8% annualized versus 14.7% for HCOM. Worst drawdown: HCOM -28.8% vs SOXL -90.5%.
Should I hold both HCOM and SOXL?
HCOM and SOXL have a monthly-return correlation of -0.03, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, HCOM or SOXL?
HCOM yields 10.95% while SOXL yields 0.00%, so HCOM currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.