HECA vs LCTD
Comparison between HEDGEYE CAPITAL ALLOCATION ETF (HECA, ETF) and BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD, ETF).
HECA vs LCTD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HECA
$287M
LCTD
$286M
Expense Ratio
HECA
0.81%
Winner
LCTD
0.22%
Max Drawdown
Winner
HECA
12.82%
LCTD
32.18%
Sharpe Ratio
HECA
0.67
Winner
LCTD
0.97
5Y Beta
Winner
HECA
0.43
LCTD
0.72
5Y Dividends CAGR
HECA
N/A
LCTD
57.14%
HECA vs LCTD - Historical Returns
Returns include dividend reinvestment.
1M
HECA
+2.66%
Winner
LCTD
+5.40%
3M
HECA
+0.66%
Winner
LCTD
+5.09%
6M
HECA
-9.10%
Winner
LCTD
+3.17%
1Y
HECA
+12.16%
Winner
LCTD
+20.29%
5Y(CAGR)
HECA
N/A
LCTD
+8.23%
Max(CAGR)
Winner
HECA
+12.34%
LCTD
+8.59%
HECA vs LCTD - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | HECA | LCTD |
|---|---|---|
| 2026 | +0.98% | +11.92% |
| 2025 | +12.83% | +30.57% |
| 2024 | N/A | +4.34% |
| 2023 | N/A | +16.30% |
| 2022 | N/A | -16.65% |
| 2021 | N/A | +4.37% |
HECA vs LCTD 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 LCTD was -29.78%, occurring on Oct 12, 2022. Recovery took 629 trading sessions.
The current HECA drawdown is -9.10%.
| Rank | HECA | LCTD |
|---|---|---|
| #1 | -12.82% Feb 25, 2026 - Jun 18, 2026 | -29.78% Sep 3, 2021 - Mar 7, 2024 |
| #2 | -5.01% Oct 15, 2025 - Jan 6, 2026 | -13.59% Sep 26, 2024 - May 2, 2025 |
| #3 | -3.39% Jan 28, 2026 - Feb 9, 2026 | -10.92% Feb 26, 2026 - Jul 30, 2026 |
| #4 | -3.35% Oct 8, 2025 - Oct 15, 2025 | -7.51% Jul 12, 2024 - Aug 19, 2024 |
| #5 | -2.34% Jul 23, 2025 - Aug 27, 2025 | -5.57% Nov 12, 2025 - Dec 11, 2025 |
| #6 | -1.15% Feb 13, 2026 - Feb 25, 2026 | -5.31% Jun 15, 2021 - Sep 2, 2021 |
| #7 | -1.02% Aug 28, 2025 - Sep 5, 2025 | -4.54% Mar 13, 2024 - May 7, 2024 |
| #8 | -0.80% Sep 22, 2025 - Sep 26, 2025 | -4.52% Jul 23, 2025 - Aug 15, 2025 |
| #9 | -0.68% Jul 3, 2025 - Jul 17, 2025 | -3.66% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -0.63% Oct 6, 2025 - Oct 8, 2025 | -3.58% Jun 6, 2024 - Jul 11, 2024 |
| #11 | -0.63% Sep 8, 2025 - Sep 11, 2025 | -3.48% Oct 6, 2025 - Oct 28, 2025 |
| #12 | -0.61% Sep 15, 2025 - Sep 19, 2025 | -3.22% May 7, 2021 - May 24, 2021 |
| #13 | -0.58% Jan 16, 2026 - Jan 21, 2026 | -2.68% Jun 12, 2025 - Jun 27, 2025 |
| #14 | -0.57% Jan 22, 2026 - Jan 27, 2026 | -2.63% May 15, 2024 - Jun 6, 2024 |
| #15 | -0.57% Jan 6, 2026 - Jan 9, 2026 | -2.55% Aug 22, 2025 - Sep 8, 2025 |
Correlation
Correlation between HECA and LCTD is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
Dividend Comparison (2021 - 2026)
HECA vs LCTD dividend yield comparison.
| Year | HECA | LCTD |
|---|---|---|
| 2026 | 0.00% | 1.57% |
| 2025 | 2.02% | 3.61% |
| 2024 | 0.00% | 3.74% |
| 2023 | 0.00% | 3.16% |
| 2022 | 0.00% | 3.52% |
| 2021 | 0.00% | 2.20% |
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