FFOG vs HECA

Comparison between Franklin Focused Growth ETF (FFOG, ETF) and HEDGEYE CAPITAL ALLOCATION ETF (HECA, ETF).

FFOG vs HECA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FFOG(ETF)	HECA(ETF)
Net Assets	$312M	$312M
Expense Ratio	0.41%	1.30%
Max Drawdown	25.38%	12.82%
Sharpe Ratio	0.42	0.57
5Y Beta	1.39	0.45
P/E Ratio	43.93	N/A
Forward P/E	28.57	N/A
PEG Ratio	0.60	N/A
5Y EPS CAGR	34.79%	N/A
P/S Ratio	5.42	N/A
P/B Ratio	13.35	N/A

Net Assets

Winner

FFOG

$312M

HECA

$312M

Expense Ratio

Winner

FFOG

0.41%

HECA

1.30%

Max Drawdown

FFOG

25.38%

Winner

HECA

12.82%

Sharpe Ratio

FFOG

0.42

Winner

HECA

0.57

5Y Beta

FFOG

1.39

Winner

HECA

0.45

P/E Ratio

FFOG

43.93

HECA

N/A

Forward P/E

FFOG

28.57

HECA

N/A

PEG Ratio

FFOG

0.60

HECA

N/A

5Y EPS CAGR

FFOG

34.79%

HECA

N/A

P/S Ratio

FFOG

5.42

HECA

N/A

P/B Ratio

FFOG

13.35

HECA

N/A

FFOG vs HECA - Historical Returns

Returns include dividend reinvestment.

Period	FFOG	HECA
1 month	-3.44%	+1.21%
3 months	+4.89%	-0.33%
6 months	+8.75%	-6.43%
1 year	+11.18%	+10.30%
Max(CAGR)	+27.25%	+11.08%

FFOG

-3.44%

Winner

HECA

+1.21%

Winner

FFOG

+4.89%

HECA

-0.33%

Winner

FFOG

+8.75%

HECA

-6.43%

Winner

FFOG

+11.18%

HECA

+10.30%

Max(CAGR)

Winner

FFOG

+27.25%

HECA

+11.08%

FFOG vs HECA - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	FFOG	HECA
2026	+6.15%	-1.31%
2025	+16.68%	+12.83%
2024	+40.90%	N/A
2023	+12.41%	N/A

FFOG vs HECA Drawdown Comparison

The maximum drawdown for FFOG was -25.38%, occurring on Apr 4, 2025. Recovery took 104 trading sessions.

The maximum drawdown for HECA was -12.82%, occurring on Jun 18, 2026. This drawdown has not yet recovered.

The current FFOG drawdown is -5.60%. The current HECA drawdown is -11.17%.

Rank	FFOG	HECA
#1	-25.38% Jan 23, 2025 - Jun 24, 2025	-12.82% Feb 25, 2026 - Jun 18, 2026
#2	-21.90% Oct 29, 2025 - May 11, 2026	-5.01% Oct 15, 2025 - Jan 6, 2026
#3	-15.14% Jul 10, 2024 - Oct 14, 2024	-3.39% Jan 28, 2026 - Feb 9, 2026
#4	-8.58% Mar 22, 2024 - May 23, 2024	-3.35% Oct 8, 2025 - Oct 15, 2025
#5	-8.14% Jun 2, 2026 - Jun 10, 2026	-2.34% Jul 23, 2025 - Aug 27, 2025
#6	-5.49% Dec 16, 2024 - Jan 22, 2025	-1.15% Feb 13, 2026 - Feb 25, 2026
#7	-4.11% May 14, 2026 - May 28, 2026	-1.02% Aug 28, 2025 - Sep 5, 2025
#8	-3.94% Oct 9, 2025 - Oct 27, 2025	-0.80% Sep 22, 2025 - Sep 26, 2025
#9	-3.91% Oct 29, 2024 - Nov 6, 2024	-0.68% Jul 3, 2025 - Jul 17, 2025
#10	-3.91% Dec 27, 2023 - Jan 10, 2024	-0.63% Oct 6, 2025 - Oct 8, 2025
#11	-3.70% Feb 9, 2024 - Feb 22, 2024	-0.63% Sep 8, 2025 - Sep 11, 2025
#12	-3.54% Mar 7, 2024 - Mar 21, 2024	-0.61% Sep 15, 2025 - Sep 19, 2025
#13	-3.29% Nov 12, 2024 - Dec 3, 2024	-0.58% Jan 16, 2026 - Jan 21, 2026
#14	-3.25% Aug 12, 2025 - Sep 8, 2025	-0.57% Jan 22, 2026 - Jan 27, 2026
#15	-3.00% May 28, 2024 - Jun 5, 2024	-0.57% Jan 6, 2026 - Jan 9, 2026