HECA vs GFEB
Comparison between HEDGEYE CAPITAL ALLOCATION ETF (HECA, ETF) and FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY (GFEB, ETF).
HECA vs GFEB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HECA
$378M
Winner
GFEB
$379M
Expense Ratio
HECA
1.30%
Winner
GFEB
0.85%
Max Drawdown
HECA
12.46%
Winner
GFEB
9.63%
Sharpe Ratio
HECA
0.59
Winner
GFEB
1.79
5Y Beta
HECA
0.50
Winner
GFEB
0.46
HECA vs GFEB - Historical Returns
Returns include dividend reinvestment.
1M
HECA
-3.09%
Winner
GFEB
+0.83%
3M
HECA
-8.94%
Winner
GFEB
+4.03%
6M
HECA
-2.71%
Winner
GFEB
+5.88%
1Y
HECA
+10.09%
Winner
GFEB
+14.87%
Max(CAGR)
HECA
+10.91%
Winner
GFEB
+13.23%
HECA vs GFEB - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | HECA | GFEB |
|---|---|---|
| 2026 | -2.75% | +5.03% |
| 2025 | +12.83% | +11.31% |
| 2024 | N/A | +13.19% |
| 2023 | N/A | +13.76% |
HECA vs GFEB 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 GFEB was -9.63%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The current HECA drawdown is -12.46%. The current GFEB drawdown is -0.83%.
| Rank | HECA | GFEB |
|---|---|---|
| #1 | -12.46% Feb 25, 2026 - Jun 5, 2026 | -9.63% Feb 21, 2025 - May 16, 2025 |
| #2 | -5.01% Oct 15, 2025 - Jan 6, 2026 | -5.13% Sep 14, 2023 - Nov 14, 2023 |
| #3 | -3.39% Jan 28, 2026 - Feb 9, 2026 | -4.46% Feb 25, 2026 - Apr 14, 2026 |
| #4 | -3.35% Oct 8, 2025 - Oct 15, 2025 | -3.95% Jul 16, 2024 - Aug 16, 2024 |
| #5 | -2.34% Jul 23, 2025 - Aug 27, 2025 | -2.65% Mar 6, 2023 - Mar 30, 2023 |
| #6 | -1.15% Feb 13, 2026 - Feb 25, 2026 | -2.56% Mar 28, 2024 - May 10, 2024 |
| #7 | -1.02% Aug 28, 2025 - Sep 5, 2025 | -2.15% Jul 25, 2023 - Sep 14, 2023 |
| #8 | -0.80% Sep 22, 2025 - Sep 26, 2025 | -1.79% Aug 30, 2024 - Sep 16, 2024 |
| #9 | -0.68% Jul 3, 2025 - Jul 17, 2025 | -1.65% Oct 28, 2025 - Nov 26, 2025 |
| #10 | -0.63% Oct 6, 2025 - Oct 8, 2025 | -1.56% May 1, 2023 - May 18, 2023 |
| #11 | -0.63% Sep 8, 2025 - Sep 11, 2025 | -1.47% Apr 18, 2023 - Apr 28, 2023 |
| #12 | -0.61% Sep 15, 2025 - Sep 19, 2025 | -1.47% May 19, 2025 - Jun 3, 2025 |
| #13 | -0.58% Jan 16, 2026 - Jan 21, 2026 | -1.21% May 19, 2023 - May 26, 2023 |
| #14 | -0.57% Jan 22, 2026 - Jan 27, 2026 | -1.13% Oct 8, 2025 - Oct 20, 2025 |
| #15 | -0.57% Jan 6, 2026 - Jan 9, 2026 | -1.01% Dec 13, 2024 - Dec 24, 2024 |
Correlation
Correlation between HECA and GFEB is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.47
-101
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