HECA vs HEFT
Hedgeye Capital Allocation ETF against Hedgeye Fourth Turning ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
9%
2 shared positions
Fee gap
60 bp
HEFT is cheaper
1-year return gap
—
Larger fund
HECA
$287M
Side by side
| HECA | HEFT | |
|---|---|---|
| Fund | Hedgeye Capital Allocation ETF | Hedgeye Fourth Turning ETF |
| Issuer | Hedgeye | Hedgeye |
| Category | Allocation | Allocation |
| Expense ratio | 1.30% | 0.70% |
| Assets | $287M | $84M |
| Average daily dollar volume | $2.0M | $317K |
| Listed | Jun 30, 2025 | Nov 20, 2025 |
| FrenzyCap score | 28 | 32 |
| 1-month return | −1.8% | +0.8% |
| 3-month return | −1.4% | +1.2% |
| Year to date | −3.0% | +5.3% |
| 1-year return | −6.9% | — |
| 30-day volatility | 9.0% | 4.4% |
| Worst drawdown, 1 year | −13.2% | −9.2% |
| Trailing 12-month yield | 2.08% | 0.02% |
| Holdings | 16 | 68 |
| Top 10 weight | 84.8% | 61.4% |
| Look-through P/E | — | 24.3 |
| Holdings vs fair value | — | +14.5% |
| Holdings above 200-day average | — | 50% |
| Net flow, latest 3 reported months | −$86M thru Jul 2026 | −$21M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 15, 2026third-party data | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
12% of HECA · 13% of HEFT
Sector mix of the stock holdings
| Sector | HECA | HEFT | Gap |
|---|---|---|---|
| Health Care | 0.0% | 2.4% | −2.4% |
| Utilities | 0.0% | 2.1% | −2.1% |
| Consumer Staples | 0.0% | 1.5% | −1.5% |
| Consumer Discretionary | 0.0% | 1.1% | −1.1% |
| Industrials | 0.0% | 1.1% | −1.1% |
| Technology | 0.0% | 1.0% | −1.0% |
More: full overlap table · HECA holdings · HEFT holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.