HELS vs. SENT

Last updated Jun 6, 2026

HELS (Hedgeye 130/30 Equity ETF) and SENT (AdvisorShares Alpha DNA Equity Sentiment ETF) are both Long-Short funds. HELS is actively managed, while SENT is passively managed. HELS charges 0.70%/yr vs 1.01%/yr for SENT.

Performance

HELS vs. SENT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hedgeye 130/30 Equity ETF (HELS) and AdvisorShares Alpha DNA Equity Sentiment ETF (SENT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

HELS

• 1D: -3.38%
• 1M: -2.04%
• YTD: -2.32%
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

SENT

• 1D: 0.00%
• 1M: 0.00%
• YTD: 0.00%
• 6M: 0.00%
• 1Y: 0.00%
• 3Y*: -3.46%
• 5Y*: -4.51%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

HELS vs. SENT - Yearly Performance Comparison

	2026 (YTD)	2025
HELS Hedgeye 130/30 Equity ETF	-2.32%	-2.83%
SENT AdvisorShares Alpha DNA Equity Sentiment ETF	0.00%	0.00%

Return for Risk

HELS vs. SENT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hedgeye 130/30 Equity ETF (HELS) and AdvisorShares Alpha DNA Equity Sentiment ETF (SENT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	HELS	SENT	Difference
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.36	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.63	-0.25	-0.38

Drawdowns

HELS vs. SENT - Drawdown Comparison

The maximum HELS drawdown since its inception was -13.60%, smaller than the maximum SENT drawdown of -30.34%. Use the drawdown chart below to compare losses from any high point for HELS and SENT.

Drawdown Indicators

	HELS	SENT	Difference
Max Drawdown Largest peak-to-trough decline	-13.60%	-30.34%	+16.74%
Max Drawdown (1Y) Largest decline over 1 year	—	0.00%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-15.83%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-30.34%	—
Current Drawdown Current decline from peak	-8.47%	-27.23%	+18.76%
Average Drawdown Average peak-to-trough decline	-5.58%	-20.91%	+15.33%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	0.00%	—

Volatility

Volatility by Period

	HELS	SENT	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	0.00%	—
Volatility (6M) Calculated over the trailing 6-month period	—	0.00%	—
Volatility (1Y) Calculated over the trailing 1-year period	16.66%	0.00%	+16.66%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.66%	12.65%	+4.01%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.66%	13.31%	+3.35%

HELS vs. SENT - Expense Ratio Comparison

HELS has a 0.70% expense ratio, which is lower than SENT's 1.01% expense ratio.

Dividends

HELS vs. SENT - Dividend Comparison

HELS's dividend yield for the trailing twelve months is around 0.02%, while SENT has not paid dividends to shareholders.

Position	TTM	2025
HELS Hedgeye 130/30 Equity ETF	0.02%	0.02%
SENT AdvisorShares Alpha DNA Equity Sentiment ETF	0.00%	0.00%

Frequently Asked Questions

Which ETF is better, HELS or SENT?

On fees, HELS is cheaper at 0.70% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, HELS or SENT?

HELS is cheaper with a 0.70% expense ratio, compared with 1.01% for SENT.

Which ETF pays a higher dividend yield, HELS or SENT?

HELS has the higher dividend yield at 0.02%, compared with 0.00% for SENT.

What is the main difference between HELS and SENT?

They also come from different issuers: Hedgeye and AdvisorShares. Their fees differ too: 0.70% for HELS and 1.01% for SENT.