sotnkHCMT Direxion HCM Tactical Enhanced US ETF
- Last close
- 37.38
- 504-day return
- +10.79%
- Median $/day
- $1.7M
- Significant pairs
- 3027
HCMT vs QQQ
Both indexed to 100 at 2026-05-11.
Moves with HCMT
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $25.9B | 0d | +0.95 | +0.92 | 100% | <1e-15 | robust |
| SFY SoFi Select 500 ETF | $2.8M | 0d | +0.94 | +0.90 | 100% | <1e-15 | robust |
| STXG Strive 1000 Growth ETF | $387k | 0d | +0.93 | +0.88 | 100% | <1e-15 | robust |
| THRO iShares U.S. Thematic Rotation Active ETF | $27.0M | 0d | +0.93 | +0.90 | 100% | <1e-15 | robust |
| JEPQ J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income ETF | $287.0M | 0d | +0.93 | +0.89 | 100% | <1e-15 | robust |
| SPUS SP Funds S&P 500 Sharia ETF | $19.8M | 0d | +0.93 | +0.90 | 100% | <1e-15 | robust |
| SEPQ Listed Funds Trust STF Tactical Growth & Income ETF | $337k | 0d | +0.93 | +0.89 | 100% | <1e-15 | robust |
| SECT Main Sector Rotation ETF | $6.4M | 0d | +0.93 | +0.89 | 100% | <1e-15 | robust |
| IWF iShares Russell 1000 Growth ETF | $557.5M | 0d | +0.93 | +0.87 | 100% | <1e-15 | robust |
| QQQH NEOS ETF Trust NEOS Nasdaq-100 Hedged Equity Income ETF | $1.1M | 0d | +0.92 | +0.91 | 100% | <1e-15 | robust |
| GARP iShares MSCI USA Quality GARP ETF | $8.7M | 0d | +0.92 | +0.89 | 100% | <1e-15 | robust |
| SPY State Street SPDR S&P 500 ETF Trust | $39.8B | 0d | +0.92 | +0.87 | 100% | <1e-15 | robust |
| BAMA Brookstone Active ETF | $149k | 0d | +0.92 | +0.89 | 100% | <1e-15 | robust |
| QQA Invesco Actively Managed Exchange-Traded Fund Trus Invesco QQQ Income Advantage ETF | $4.1M | 0d | +0.92 | +0.92 | 100% | <1e-15 | robust |
| PTNQ Pacer Funds Trust Pacer Trendpilot 100 ETF | $2.8M | 0d | +0.91 | +0.94 | 100% | <1e-15 | robust |
Moves against HCMT
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF | $353k | 0d | -0.91 | -0.89 | 100% | <1e-15 | robust |
| BTAL AGF U.S. Market Neutral Anti-Beta Fund | $8.6M | 0d | -0.74 | -0.76 | 100% | <1e-15 | robust |
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | -0.69 | -0.59 | 100% | <1e-15 | robust |
| DIPS YieldMax Short NVDA Option Income Strategy ETF | $211k | 0d | -0.66 | -0.63 | 100% | <1e-15 | robust |
| TAIL Cambria Tail Risk ETF | $1.9M | 0d | -0.62 | -0.47 | 100% | <1e-15 | robust |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | -0.59 | -0.43 | 100% | <1e-15 | robust |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | -0.59 | -0.44 | 100% | <1e-15 | robust |
| CRSH YieldMax Short TSLA Option Income Strategy ETF | $455k | 0d | -0.58 | -0.64 | 100% | <1e-15 | robust |
| HDGE AdvisorShares Active Bear ETF | $1.1M | 0d | -0.46 | -0.22 | 88% | <1e-15 | moderate |
| QBER TrueShares Quarterly Bear Hedge ETF | $424k | 0d | -0.42 | -0.36 | 88% | <1e-15 | robust |
| ED Consolidated Edison, Inc. | $221.0M | 0d | -0.32 | -0.40 | 100% | 9e-13 | robust |
| CAOS Alpha Architect Tail Risk ETF | $2.5M | 0d | -0.30 | -0.28 | 88% | 4e-11 | robust |
| DWSH AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF | $195k | 0d | -0.32 | -0.07 | 75% | 2e-12 | moderate |