HECA vs AVUQ
Comparison between HEDGEYE CAPITAL ALLOCATION ETF (HECA, ETF) and AVANTIS U.S. QUALITY ETF (AVUQ, ETF).
HECA vs AVUQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HECA
$287M
Winner
AVUQ
$287M
Expense Ratio
HECA
0.81%
Winner
AVUQ
0.15%
Max Drawdown
HECA
12.82%
Winner
AVUQ
11.86%
Sharpe Ratio
HECA
0.67
Winner
AVUQ
0.83
5Y Beta
Winner
HECA
0.43
AVUQ
1.05
P/E Ratio
HECA
N/A
AVUQ
28.76
Forward P/E
HECA
N/A
AVUQ
23.34
5Y EPS CAGR
HECA
N/A
AVUQ
33.68%
Debt to Equity
HECA
N/A
AVUQ
61.42%
P/S Ratio
HECA
N/A
AVUQ
4.40
P/B Ratio
HECA
N/A
AVUQ
9.81
HECA vs AVUQ - Historical Returns
Returns include dividend reinvestment.
1M
HECA
+2.66%
Winner
AVUQ
+3.09%
3M
Winner
HECA
+0.66%
AVUQ
+0.31%
6M
HECA
-9.10%
Winner
AVUQ
+9.87%
1Y
HECA
+12.16%
Winner
AVUQ
+17.70%
Max(CAGR)
HECA
+12.34%
Winner
AVUQ
+24.23%
HECA vs AVUQ - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | HECA | AVUQ |
|---|---|---|
| 2026 | +0.98% | +10.78% |
| 2025 | +12.83% | +22.52% |
HECA vs AVUQ Drawdown Comparison
The maximum drawdown for HECA was -12.82%, occurring on Jun 18, 2026. This drawdown has not yet recovered.
The maximum drawdown for AVUQ was -11.86%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The current HECA drawdown is -9.10%. The current AVUQ drawdown is -2.41%.
| Rank | HECA | AVUQ |
|---|---|---|
| #1 | -12.82% Feb 25, 2026 - Jun 18, 2026 | -11.86% Mar 27, 2025 - May 12, 2025 |
| #2 | -5.01% Oct 15, 2025 - Jan 6, 2026 | -11.61% Oct 29, 2025 - Apr 15, 2026 |
| #3 | -3.39% Jan 28, 2026 - Feb 9, 2026 | -6.48% Jun 1, 2026 - Aug 4, 2026 |
| #4 | -3.35% Oct 8, 2025 - Oct 15, 2025 | -3.29% Oct 8, 2025 - Oct 24, 2025 |
| #5 | -2.34% Jul 23, 2025 - Aug 27, 2025 | -2.82% Aug 13, 2026 - Aug 24, 2026 |
| #6 | -1.15% Feb 13, 2026 - Feb 25, 2026 | -2.72% Aug 14, 2025 - Aug 28, 2025 |
| #7 | -1.02% Aug 28, 2025 - Sep 5, 2025 | -2.54% May 16, 2025 - Jun 2, 2025 |
| #8 | -0.80% Sep 22, 2025 - Sep 26, 2025 | -2.52% May 14, 2026 - May 28, 2026 |
| #9 | -0.68% Jul 3, 2025 - Jul 17, 2025 | -2.34% Jul 28, 2025 - Aug 8, 2025 |
| #10 | -0.63% Oct 6, 2025 - Oct 8, 2025 | -1.94% Aug 28, 2025 - Sep 4, 2025 |
| #11 | -0.63% Sep 8, 2025 - Sep 11, 2025 | -1.93% Sep 22, 2025 - Oct 8, 2025 |
| #12 | -0.61% Sep 15, 2025 - Sep 19, 2025 | -1.50% Jun 10, 2025 - Jun 24, 2025 |
| #13 | -0.58% Jan 16, 2026 - Jan 21, 2026 | -1.22% Apr 27, 2026 - May 5, 2026 |
| #14 | -0.57% Jan 22, 2026 - Jan 27, 2026 | -0.99% Apr 17, 2026 - Apr 22, 2026 |
| #15 | -0.57% Jan 6, 2026 - Jan 9, 2026 | -0.94% Jul 3, 2025 - Jul 14, 2025 |
Correlation
Correlation between HECA and AVUQ is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
0.24
-101
Dividend Comparison (2025 - 2026)
HECA vs AVUQ dividend yield comparison.
| Year | HECA | AVUQ |
|---|---|---|
| 2026 | 0.00% | 0.16% |
| 2025 | 2.02% | 0.32% |
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