Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  LGH HCM Defender 500 Index ETF |
|---|---|
| Price | 67.58 +0.83% |
| Issuer | HCM |
| AUM | $595.3M |
| Expense Ratio | 1.00% |
| Yield (TTM) | 0.35% |
| Inception | Oct 09, 2019 |
| Holdings | — |
| Avg Volume | 24.69K |
| YTD | +9.04% |
| 1Y total | +11.13% |
| 3Y total (ann.) | +21.85% |
| 5Y total (ann.) | +10.87% |
| Volatility 1Y | 16.95% |
| Sharpe 1Y | 0.782 |
| Max drawdown 1Y | -11.29% |
| Beta vs S&P 500 (3Y) | 1.03 |
| Top 10 holdings | SPXL 20.13% NVDA 7.28% AAPL 6.80% MSFT 5.27% AMZN 3.45% GOOGL 2.67% GOOG 2.29% AVGO 2.24% META 2.02% MU 1.49% |
| Sector mix |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.