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Performance analysis of HECA (HEDGEYE CAPITAL ALLOCATION ETF)

Annual Return

Since Jul 1, 2025, HECA has had an average annual return of +11.63%, underperforming the benchmark SPY, which returned +22.39% annual.

20262025
-1.63%+12.83%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+5.42%+4.52%-5.25%-3.95%+0.11%-2.01%-1.63%
2025+0.84%+1.31%+7%+4.11%-0.56%-0.29%+12.83%

Drawdown analysis of HECA (HEDGEYE CAPITAL ALLOCATION ETF)

The maximum drawdown for the HECA was -12.46%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current HECA drawdown is -11.74%.

Since Jul 1, 2025 HECA has experienced the following drawdowns:

  • 10% or more: 1 time
DepthStartTo BottomBottomTo RecoverEndTotal
-12.46%Feb 25, 202670Jun 5, 2026OngoingOngoingOngoing
-5.01%Oct 15, 202526Nov 20, 202530Jan 6, 202656
-3.39%Jan 28, 20263Feb 2, 20265Feb 9, 20268
-3.35%Oct 8, 20252Oct 10, 20253Oct 15, 20255
-2.34%Jul 23, 20257Aug 1, 202518Aug 27, 202525
-1.15%Feb 13, 20265Feb 23, 20262Feb 25, 20267
-1.02%Aug 28, 20252Sep 2, 20253Sep 5, 20255
-0.80%Sep 22, 20252Sep 24, 20252Sep 26, 20254
-0.67%Jul 3, 20257Jul 15, 20252Jul 17, 20259
-0.63%Oct 6, 20251Oct 7, 20251Oct 8, 20252
-0.63%Sep 8, 20251Sep 9, 20252Sep 11, 20253
-0.62%Sep 15, 20252Sep 17, 20252Sep 19, 20254
-0.58%Jan 16, 20261Jan 20, 20261Jan 21, 20262
-0.58%Jan 6, 20261Jan 7, 20262Jan 9, 20263
-0.57%Jan 22, 20262Jan 26, 20261Jan 27, 20263
-0.26%Feb 11, 20261Feb 12, 20261Feb 13, 20262
-0.20%Jan 12, 20261Jan 13, 20261Jan 14, 20262
-0.11%Oct 1, 20251Oct 2, 20251Oct 3, 20252
-0.10%Jul 17, 20251Jul 18, 20251Jul 21, 20252