HECA vs TSPY
Comparison between HEDGEYE CAPITAL ALLOCATION ETF (HECA, ETF) and TAPPALPHA S&P 500 GROWTH & DAILY INCOME ETF (TSPY, ETF).
HECA vs TSPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HECA
$312M
TSPY
$311M
Expense Ratio
HECA
1.30%
Winner
TSPY
0.71%
Max Drawdown
Winner
HECA
12.82%
TSPY
21.43%
Sharpe Ratio
HECA
0.53
Winner
TSPY
1.15
5Y Beta
Winner
HECA
0.45
TSPY
0.90
HECA vs TSPY - Historical Returns
Returns include dividend reinvestment.
1M
HECA
+0.33%
Winner
TSPY
+0.93%
3M
HECA
-0.58%
Winner
TSPY
+4.35%
6M
HECA
-7.89%
Winner
TSPY
+5.93%
1Y
HECA
+8.52%
Winner
TSPY
+16.96%
Max(CAGR)
HECA
+10.34%
Winner
TSPY
+15.97%
HECA vs TSPY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | HECA | TSPY |
|---|---|---|
| 2026 | -1.95% | +6.76% |
| 2025 | +12.83% | +17.84% |
| 2024 | N/A | +6.11% |
HECA vs TSPY 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 TSPY was -18.04%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The current HECA drawdown is -11.75%. The current TSPY drawdown is -2.08%.
| Rank | HECA | TSPY |
|---|---|---|
| #1 | -12.82% Feb 25, 2026 - Jun 18, 2026 | -18.04% Feb 19, 2025 - Jul 3, 2025 |
| #2 | -5.01% Oct 15, 2025 - Jan 6, 2026 | -9.61% Feb 2, 2026 - Apr 17, 2026 |
| #3 | -3.39% Jan 28, 2026 - Feb 9, 2026 | -5.16% Oct 29, 2025 - Dec 5, 2025 |
| #4 | -3.35% Oct 8, 2025 - Oct 15, 2025 | -4.89% Dec 11, 2024 - Jan 23, 2025 |
| #5 | -2.34% Jul 23, 2025 - Aug 27, 2025 | -4.44% Jun 1, 2026 - Jun 10, 2026 |
| #6 | -1.15% Feb 13, 2026 - Feb 25, 2026 | -4.11% Aug 30, 2024 - Sep 18, 2024 |
| #7 | -1.02% Aug 28, 2025 - Sep 5, 2025 | -2.92% Nov 13, 2024 - Nov 29, 2024 |
| #8 | -0.80% Sep 22, 2025 - Sep 26, 2025 | -2.87% Oct 21, 2024 - Nov 6, 2024 |
| #9 | -0.68% Jul 3, 2025 - Jul 17, 2025 | -2.78% Oct 8, 2025 - Oct 24, 2025 |
| #10 | -0.63% Oct 6, 2025 - Oct 8, 2025 | -2.46% Dec 11, 2025 - Dec 23, 2025 |
| #11 | -0.63% Sep 8, 2025 - Sep 11, 2025 | -2.41% Jul 28, 2025 - Aug 8, 2025 |
| #12 | -0.61% Sep 15, 2025 - Sep 19, 2025 | -2.32% Jan 12, 2026 - Jan 27, 2026 |
| #13 | -0.58% Jan 16, 2026 - Jan 21, 2026 | -2.08% Jan 23, 2025 - Feb 13, 2025 |
| #14 | -0.57% Jan 22, 2026 - Jan 27, 2026 | -1.68% May 14, 2026 - May 26, 2026 |
| #15 | -0.57% Jan 6, 2026 - Jan 9, 2026 | -1.37% Sep 22, 2025 - Sep 30, 2025 |
Correlation
Correlation between HECA and TSPY is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.40
-101
Dividend Comparison (2024 - 2026)
HECA vs TSPY dividend yield comparison.
| Year | HECA | TSPY |
|---|---|---|
| 2026 | 0.00% | 8.23% |
| 2025 | 2.02% | 13.69% |
| 2024 | 0.00% | 3.45% |
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