HECA vs HF
Hedgeye Capital Allocation ETF against DGA Core Plus Absolute Return ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
3 shared positions
Fee gap
40 bp
HECA is cheaper
1-year return gap
11.1 pts
HF is ahead
Larger fund
HECA
$287M
Side by side
| HECA | HF | |
|---|---|---|
| Fund | Hedgeye Capital Allocation ETF | DGA Core Plus Absolute Return ETF |
| Issuer | Hedgeye | DGA |
| Category | Allocation | Long/Short & Market Neutral |
| Expense ratio | 1.30% | 1.70% |
| Assets | $287M | $21M |
| Average daily dollar volume | $1.7M | $8K |
| Listed | Jun 30, 2025 | Aug 2, 2023 |
| FrenzyCap score | 31 | 18 |
| 1-month return | −0.7% | −0.4% |
| 3-month return | +0.4% | +1.4% |
| Year to date | −1.0% | +7.3% |
| 1-year return | −4.5% | +6.5% |
| 30-day volatility | 9.4% | 2.8% |
| Worst drawdown, 1 year | −12.8% | −3.1% |
| Trailing 12-month yield | 2.04% | 0.88% |
| Holdings | 20 | 25 |
| Top 10 weight | 53.0% | 62.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$86M thru Jul 2026 | −$24K thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Apr 30, 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
14% of HECA · 12% of HF
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · HECA holdings · HF 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.