HCMT ETF

$38.21

Returns Overview

1 Month
-3.91%
3 Months
+4.11%
6 Months
-3.08%
YTD
-0.40%
1 Year
+29.88%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would HCMT have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
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📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

-3.91%

3 Months Performance

+4.11%

6 Months Performance

-3.08%

1 Year Performance

+29.88%

Benchmark & Peers

Benchmark
S&P 500 Index(SPX)
This ETF (YTD)
-0.40%
Peer Avg (YTD)
+9.51%
vs Peers
-9.91%

HCMT ETF Performance

HCMT performance across multiple time periods: 1-month -3.91%, YTD -0.40%, 1-year 29.88%.

HCMT returns trail the peer average of 9.51% YTD. With an expense ratio of 1.18%, investors should weigh costs against performance when evaluating this ETF.

HCMT performance comparison shows side-by-side returns with another fund. HCMT alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month-3.91%Jun 24, 2026 to Jul 24, 2026
3 Months+4.11%Apr 24, 2026 to Jul 24, 2026
6 Months-3.08%Jan 26, 2026 to Jul 24, 2026
1 Year+29.88%N/A

Periods up to 1 year are total returns; 3, 5 and 10 year figures are annualized