HECA vs USCI
Comparison between HEDGEYE CAPITAL ALLOCATION ETF (HECA, ETF) and United States Commodity Index Fund (USCI, ETF).
HECA vs USCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HECA
$378M
Winner
USCI
$379M
Expense Ratio
HECA
1.30%
Winner
USCI
1.05%
Max Drawdown
Winner
HECA
12.46%
USCI
66.41%
Sharpe Ratio
HECA
0.59
Winner
USCI
1.73
5Y Beta
HECA
0.50
Winner
USCI
0.18
HECA vs USCI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HECA
-3.09%
USCI
-4.07%
3M
HECA
-8.94%
Winner
USCI
+9.65%
6M
HECA
-2.71%
Winner
USCI
+21.82%
1Y
HECA
+10.09%
Winner
USCI
+34.96%
5Y(CAGR)
HECA
N/A
USCI
+18.64%
10Y(CAGR)
HECA
N/A
USCI
+8.49%
Max(CAGR)
Winner
HECA
+10.91%
USCI
+4.26%
HECA vs USCI - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | HECA | USCI |
|---|---|---|
| 2026 | -2.75% | +25.05% |
| 2025 | +12.83% | +16.65% |
| 2024 | N/A | +16.99% |
| 2023 | N/A | +1.79% |
| 2022 | N/A | +28.52% |
| 2021 | N/A | +32.17% |
| 2020 | N/A | -11.95% |
| 2019 | N/A | -1.39% |
| 2018 | N/A | -12.54% |
| 2017 | N/A | +6.94% |
| 2016 | N/A | -0.22% |
| 2015 | N/A | -15.90% |
| 2014 | N/A | -12.99% |
| 2013 | N/A | -4.82% |
| 2012 | N/A | -2.58% |
| 2011 | N/A | -9.69% |
| 2010 | N/A | +28.71% |
HECA vs USCI 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 USCI was -66.41%, occurring on Mar 18, 2020. Recovery took 3515 trading sessions.
The current HECA drawdown is -12.46%. The current USCI drawdown is -5.66%.
| Rank | HECA | USCI |
|---|---|---|
| #1 | -12.46% Feb 25, 2026 - Jun 5, 2026 | -66.41% Apr 8, 2011 - Apr 1, 2025 |
| #2 | -5.01% Oct 15, 2025 - Jan 6, 2026 | -12.01% Apr 2, 2025 - Jun 13, 2025 |
| #3 | -3.39% Jan 28, 2026 - Feb 9, 2026 | -8.73% Jan 29, 2026 - Mar 5, 2026 |
| #4 | -3.35% Oct 8, 2025 - Oct 15, 2025 | -8.31% Mar 4, 2011 - Apr 8, 2011 |
| #5 | -2.34% Jul 23, 2025 - Aug 27, 2025 | -7.75% Nov 10, 2010 - Dec 13, 2010 |
| #6 | -1.15% Feb 13, 2026 - Feb 25, 2026 | -5.66% May 12, 2026 - Jun 5, 2026 |
| #7 | -1.02% Aug 28, 2025 - Sep 5, 2025 | -4.54% Jun 18, 2025 - Aug 22, 2025 |
| #8 | -0.80% Sep 22, 2025 - Sep 26, 2025 | -3.87% Nov 11, 2025 - Jan 12, 2026 |
| #9 | -0.68% Jul 3, 2025 - Jul 17, 2025 | -3.69% Feb 17, 2011 - Mar 2, 2011 |
| #10 | -0.63% Oct 6, 2025 - Oct 8, 2025 | -3.57% Mar 20, 2026 - Mar 27, 2026 |
| #11 | -0.63% Sep 8, 2025 - Sep 11, 2025 | -3.54% Sep 16, 2025 - Oct 23, 2025 |
| #12 | -0.61% Sep 15, 2025 - Sep 19, 2025 | -2.72% Aug 17, 2010 - Sep 2, 2010 |
| #13 | -0.58% Jan 16, 2026 - Jan 21, 2026 | -2.62% Oct 14, 2010 - Oct 25, 2010 |
| #14 | -0.57% Jan 22, 2026 - Jan 27, 2026 | -2.46% Apr 16, 2026 - Apr 22, 2026 |
| #15 | -0.57% Jan 6, 2026 - Jan 9, 2026 | -2.33% May 5, 2026 - May 11, 2026 |
Correlation
Correlation between HECA and USCI is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.39
-101
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