HECA vs GEME
Comparison between HEDGEYE CAPITAL ALLOCATION ETF (HECA, ETF) and PACIFIC NOS GLOBAL EM EQUITY ACTIVE ETF (GEME, ETF).
HECA vs GEME - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HECA
$346M
GEME
$346M
Expense Ratio
HECA
1.30%
Winner
GEME
0.75%
Max Drawdown
Winner
HECA
12.46%
GEME
16.86%
Sharpe Ratio
HECA
0.64
Winner
GEME
2.27
5Y Beta
Winner
HECA
0.50
GEME
0.92
HECA vs GEME - Historical Returns
Returns include dividend reinvestment.
1M
HECA
-1.71%
Winner
GEME
+5.89%
3M
HECA
-9.21%
Winner
GEME
+21.79%
6M
HECA
-1.44%
Winner
GEME
+41.30%
1Y
HECA
+10.25%
Winner
GEME
+72.36%
Max(CAGR)
HECA
+10.72%
Winner
GEME
+56.92%
HECA vs GEME - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | HECA | GEME |
|---|---|---|
| 2026 | -2.60% | +34.15% |
| 2025 | +12.83% | +37.24% |
HECA vs GEME 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 GEME was -16.86%, occurring on Apr 7, 2025. Recovery took 58 trading sessions.
The current HECA drawdown is -12.33%. The current GEME drawdown is -2.65%.
| Rank | HECA | GEME |
|---|---|---|
| #1 | -12.46% Feb 25, 2026 - Jun 5, 2026 | -16.86% Mar 17, 2025 - Jun 9, 2025 |
| #2 | -5.01% Oct 15, 2025 - Jan 6, 2026 | -13.46% Feb 25, 2026 - Apr 22, 2026 |
| #3 | -3.39% Jan 28, 2026 - Feb 9, 2026 | -8.81% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -3.35% Oct 8, 2025 - Oct 15, 2025 | -5.68% Oct 27, 2025 - Dec 8, 2025 |
| #5 | -2.34% Jul 23, 2025 - Aug 27, 2025 | -5.29% Feb 21, 2025 - Mar 17, 2025 |
| #6 | -1.15% Feb 13, 2026 - Feb 25, 2026 | -5.08% May 11, 2026 - May 26, 2026 |
| #7 | -1.02% Aug 28, 2025 - Sep 5, 2025 | -4.69% Oct 3, 2025 - Oct 24, 2025 |
| #8 | -0.80% Sep 22, 2025 - Sep 26, 2025 | -4.18% Jul 23, 2025 - Aug 13, 2025 |
| #9 | -0.68% Jul 3, 2025 - Jul 17, 2025 | -2.75% Jan 28, 2026 - Feb 9, 2026 |
| #10 | -0.63% Oct 6, 2025 - Oct 8, 2025 | -2.65% Jan 30, 2025 - Feb 10, 2025 |
| #11 | -0.63% Sep 8, 2025 - Sep 11, 2025 | -2.35% Feb 20, 2026 - Feb 25, 2026 |
| #12 | -0.61% Sep 15, 2025 - Sep 19, 2025 | -2.32% Jul 2, 2025 - Jul 15, 2025 |
| #13 | -0.58% Jan 16, 2026 - Jan 21, 2026 | -2.21% Jun 12, 2025 - Jun 24, 2025 |
| #14 | -0.57% Jan 22, 2026 - Jan 27, 2026 | -1.90% Aug 28, 2025 - Sep 8, 2025 |
| #15 | -0.57% Jan 6, 2026 - Jan 9, 2026 | -1.89% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between HECA and GEME is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.52
-101
Dividend Comparison (2025 - 2025)
HECA vs GEME dividend yield comparison.
| Year | HECA | GEME |
|---|---|---|
| 2025 | 2.02% | 7.01% |
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