HECA vs FFOG

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

HECA vs FFOG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

HECA

$312M

Winner

FFOG

$312M

Expense Ratio

HECA

1.30%

Winner

FFOG

0.41%

Max Drawdown

Winner

HECA

12.82%

FFOG

25.38%

Sharpe Ratio

Winner

HECA

0.57

FFOG

0.42

5Y Beta

Winner

HECA

0.45

FFOG

1.39

P/E Ratio

HECA

N/A

FFOG

43.93

Forward P/E

HECA

N/A

FFOG

28.57

PEG Ratio

HECA

N/A

FFOG

0.60

5Y EPS CAGR

HECA

N/A

FFOG

34.79%

P/S Ratio

HECA

N/A

FFOG

5.42

P/B Ratio

HECA

N/A

FFOG

13.35

HECA vs FFOG - Historical Returns

Returns include dividend reinvestment.

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

Winner

HECA

+1.21%

FFOG

-3.44%

HECA

-0.33%

Winner

FFOG

+4.89%

HECA

-6.43%

Winner

FFOG

+8.75%

HECA

+10.30%

Winner

FFOG

+11.18%

Max(CAGR)

HECA

+11.08%

Winner

FFOG

+27.25%

HECA vs FFOG - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

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

HECA vs FFOG 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 FFOG was -25.38%, occurring on Apr 4, 2025. Recovery took 104 trading sessions.

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

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