HECA vs AGEM
Comparison between HEDGEYE CAPITAL ALLOCATION ETF (HECA, ETF) and abrdn Emerging Markets Dividend Active ETF (AGEM, ETF).
HECA vs AGEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HECA
$346M
AGEM
$346M
Expense Ratio
HECA
1.30%
Winner
AGEM
0.70%
Max Drawdown
Winner
HECA
12.46%
AGEM
15.58%
Sharpe Ratio
HECA
0.64
Winner
AGEM
1.91
5Y Beta
Winner
HECA
0.50
AGEM
0.89
HECA vs AGEM - Historical Returns
Returns include dividend reinvestment.
1M
HECA
-1.71%
Winner
AGEM
+6.92%
3M
HECA
-9.21%
Winner
AGEM
+19.24%
6M
HECA
-1.44%
Winner
AGEM
+33.86%
1Y
HECA
+10.25%
Winner
AGEM
+57.49%
Max(CAGR)
HECA
+10.72%
Winner
AGEM
+49.07%
HECA vs AGEM - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | HECA | AGEM |
|---|---|---|
| 2026 | -2.60% | +27.37% |
| 2025 | +12.83% | +29.78% |
HECA vs AGEM Drawdown Comparison
The maximum drawdown for HECA was -12.46%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for AGEM was -15.58%, occurring on Apr 8, 2025. Recovery took 51 trading sessions.
The current HECA drawdown is -12.33%. The current AGEM drawdown is -2.14%.
| Rank | HECA | AGEM |
|---|---|---|
| #1 | -12.46% Feb 25, 2026 - Jun 5, 2026 | -15.58% Feb 19, 2025 - May 5, 2025 |
| #2 | -5.01% Oct 15, 2025 - Jan 6, 2026 | -13.92% Feb 25, 2026 - Apr 30, 2026 |
| #3 | -3.39% Jan 28, 2026 - Feb 9, 2026 | -9.04% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -3.35% Oct 8, 2025 - Oct 15, 2025 | -6.52% May 11, 2026 - Jun 1, 2026 |
| #5 | -2.34% Jul 23, 2025 - Aug 27, 2025 | -5.47% Oct 29, 2025 - Dec 26, 2025 |
| #6 | -1.15% Feb 13, 2026 - Feb 25, 2026 | -3.59% Oct 3, 2025 - Oct 20, 2025 |
| #7 | -1.02% Aug 28, 2025 - Sep 5, 2025 | -3.15% Jul 23, 2025 - Aug 12, 2025 |
| #8 | -0.80% Sep 22, 2025 - Sep 26, 2025 | -2.51% Jun 11, 2025 - Jun 24, 2025 |
| #9 | -0.68% Jul 3, 2025 - Jul 17, 2025 | -2.45% Jan 28, 2026 - Feb 6, 2026 |
| #10 | -0.63% Oct 6, 2025 - Oct 8, 2025 | -1.83% May 6, 2026 - May 8, 2026 |
| #11 | -0.63% Sep 8, 2025 - Sep 11, 2025 | -1.77% Sep 17, 2025 - Oct 1, 2025 |
| #12 | -0.61% Sep 15, 2025 - Sep 19, 2025 | -1.76% Aug 22, 2025 - Sep 8, 2025 |
| #13 | -0.58% Jan 16, 2026 - Jan 21, 2026 | -1.70% Aug 13, 2025 - Aug 22, 2025 |
| #14 | -0.57% Jan 22, 2026 - Jan 27, 2026 | -1.56% Jul 3, 2025 - Jul 16, 2025 |
| #15 | -0.57% Jan 6, 2026 - Jan 9, 2026 | -1.43% Oct 20, 2025 - Oct 24, 2025 |
Correlation
Correlation between HECA and AGEM is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.51
-101
Dividend Comparison (2025 - 2026)
HECA vs AGEM dividend yield comparison.
| Year | HECA | AGEM |
|---|---|---|
| 2026 | 0.00% | 0.34% |
| 2025 | 2.02% | 1.80% |
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