Hedgeye Capital Allocation ETF (HECA) Alternatives
Hedgeye Capital Allocation ETF (HECA) belongs to the Global Allocation category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with HECA. Use the tables to find lower-cost options, better risk-adjusted returns, or funds that fit a different role in your portfolio.
Cheapest Alternatives to HECA
HECA charges 1.02% annually. Among ETFs in the Global Allocation category, these options have the lowest expense ratios among HECA alternatives.
| Symbol | Name | Expense Ratio | Inception | |
|---|---|---|---|---|
| WisdomTree International Efficient Core Fund | 0.26% | May 18, 2021 | HECA vs NTSI | |
| Cambria Endowment Style ETF | 0.29% | Apr 9, 2025 | HECA vs ENDW | |
| JPMorgan Flexible Income ETF | 0.35% | Feb 12, 2025 | HECA vs JFLI | |
| Return Stacked Global Stocks & Bonds ETF | 0.41% | Dec 4, 2023 | HECA vs RSSB | |
| AXS Astoria Inflation Sensitive ETF | 0.76% | Dec 30, 2021 | HECA vs PPI |
Best Risk-Adjusted Alternatives to HECA
Among ETFs in the Global Allocation category, these options rank highest on PortfoliosLab's risk-adjusted score, which accounts for volatility, drawdown, and return consistency over a 1-year period.
| Symbol | Name | Risk / Return Rank | Inception | |
|---|---|---|---|---|
| Keating Active ETF | 96 | Mar 27, 2024 | HECA vs KEAT | |
| First Trust Multi-Strategy Alternative ETF | 95 | Jan 31, 2023 | HECA vs LALT | |
| AXS Astoria Inflation Sensitive ETF | 94 | Dec 30, 2021 | HECA vs PPI | |
| Blueprint Chesapeake Multi-Asset Trend ETF | 86 | Jul 11, 2023 | HECA vs TFPN | |
| Harbor Multi-Asset Explorer ETF | 77 | Sep 13, 2023 | HECA vs MAPP |
Top Performing HECA Alternatives (YTD)
HECA alternatives from the Global Allocation category, sorted by year-to-date return.
| Symbol | Name | YTD Return | Inception | |
|---|---|---|---|---|
| Keating Active ETF | 12.12% | Mar 27, 2024 | HECA vs KEAT | |
| AXS Astoria Inflation Sensitive ETF | 11.99% | Dec 30, 2021 | HECA vs PPI | |
| First Trust Multi-Strategy Alternative ETF | 8.88% | Jan 31, 2023 | HECA vs LALT | |
| Blueprint Chesapeake Multi-Asset Trend ETF | 8.26% | Jul 11, 2023 | HECA vs TFPN | |
| Cambria Endowment Style ETF | 3.42% | Apr 9, 2025 | HECA vs ENDW |
Lowest Volatility Alternatives to HECA
HECA alternatives from the Global Allocation category, sorted by annualized volatility over the past year.
| Symbol | Name | Volatility 1Y | Inception | |
|---|---|---|---|---|
| First Trust Multi-Strategy Alternative ETF | 7.95% | Jan 31, 2023 | HECA vs LALT | |
| SGI Dynamic Tactical ETF | 9.88% | Mar 29, 2023 | HECA vs DYTA | |
| Cambria Endowment Style ETF | 11.36% | Apr 9, 2025 | HECA vs ENDW | |
| Keating Active ETF | 12.05% | Mar 27, 2024 | HECA vs KEAT | |
| Harbor Multi-Asset Explorer ETF | 12.26% | Sep 13, 2023 | HECA vs MAPP |
Lowest Drawdown Alternatives to HECA
HECA alternatives from the Global Allocation category, sorted by maximum drawdown over the past year.
| Symbol | Name | Max Drawdown 1Y | Inception | |
|---|---|---|---|---|
| First Trust Multi-Strategy Alternative ETF | -5.51% | Jan 31, 2023 | HECA vs LALT | |
| Keating Active ETF | -7.38% | Mar 27, 2024 | HECA vs KEAT | |
| Blueprint Chesapeake Multi-Asset Trend ETF | -7.47% | Jul 11, 2023 | HECA vs TFPN | |
| SGI Dynamic Tactical ETF | -9.33% | Mar 29, 2023 | HECA vs DYTA | |
| JPMorgan Flexible Income ETF | -9.56% | Feb 12, 2025 | HECA vs JFLI |
Other ETFs from Hedgeye
Most popular Hedgeye ETFs on PortfoliosLab, across asset classes.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | Inception | |
|---|---|---|---|---|---|---|
| Hedgeye Fourth Turning ETF | Long-Short | — | 5.30% | Nov 20, 2025 | HECA vs HEFT |
Often Compared With HECA
What investors most often compare with HECA, based on PortfoliosLab usage data.
Compare HECA with Any Fund or Stock
Compare HECA with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.