HECA vs XFLX
Hedgeye Capital Allocation ETF against FundX Flexible ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
8%
1 shared positions
Fee gap
33 bp
XFLX is cheaper
1-year return gap
3.2 pts
HECA is ahead
Larger fund
HECA
$287M
Side by side
| HECA | XFLX | |
|---|---|---|
| Fund | Hedgeye Capital Allocation ETF | FundX Flexible ETF |
| Issuer | Hedgeye | FundX |
| Category | Allocation | Allocation |
| Expense ratio | 1.30% | 0.97% |
| Assets | $287M | $49M |
| Average daily dollar volume | $1.7M | $41K |
| Listed | Jun 30, 2025 | Jul 1, 2002 |
| FrenzyCap score | 31 | 19 |
| 1-month return | −0.7% | −0.3% |
| 3-month return | +0.4% | −0.3% |
| Year to date | −1.0% | +0.8% |
| 1-year return | −4.5% | −7.8% |
| 30-day volatility | 9.4% | 2.6% |
| Worst drawdown, 1 year | −12.8% | −10.6% |
| Trailing 12-month yield | 2.04% | 9.72% |
| Holdings | 20 | 14 |
| Top 10 weight | 53.0% | 92.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$86M thru Jul 2026 | −$676K thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Jun 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
8% of HECA · 9% of XFLX| Holding | HECA | XFLX |
|---|---|---|
| JAAA | 8.05% | 9.02% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · HECA holdings · XFLX 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.