HECA vs VALQ

Comparison between HEDGEYE CAPITAL ALLOCATION ETF (HECA, ETF) and AMERICAN CENTURY U.S. QUALITY VALUE ETF (VALQ, ETF).

HECA vs VALQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HECA(ETF)	VALQ(ETF)
Net Assets	$346M	$348M
Expense Ratio	1.30%	0.29%
Max Drawdown	12.46%	38.19%
Sharpe Ratio	0.64	1.02
5Y Beta	0.50	0.69
P/E Ratio	N/A	19.94
Forward P/E	N/A	15.37
PEG Ratio	N/A	0.34
5Y Dividends CAGR	N/A	14.53%
5Y EPS CAGR	N/A	11.74%
Debt to Equity	N/A	4.51%
P/S Ratio	N/A	1.82
P/B Ratio	N/A	4.11

Net Assets

HECA

$346M

Winner

VALQ

$348M

Expense Ratio

HECA

1.30%

Winner

VALQ

0.29%

Max Drawdown

Winner

HECA

12.46%

VALQ

38.19%

Sharpe Ratio

HECA

0.64

Winner

VALQ

1.02

5Y Beta

Winner

HECA

0.50

VALQ

0.69

P/E Ratio

HECA

N/A

VALQ

19.94

Forward P/E

HECA

N/A

VALQ

15.37

PEG Ratio

HECA

N/A

VALQ

0.34

5Y Dividends CAGR

HECA

N/A

VALQ

14.53%

5Y EPS CAGR

HECA

N/A

VALQ

11.74%

Debt to Equity

HECA

N/A

VALQ

4.51%

P/S Ratio

HECA

N/A

VALQ

1.82

P/B Ratio

HECA

N/A

VALQ

4.11

HECA vs VALQ - Historical Returns

Returns include dividend reinvestment.

Period	HECA	VALQ
1 month	-1.71%	+5.31%
3 months	-9.21%	+6.24%
6 months	-1.44%	+5.91%
1 year	+10.25%	+15.94%
5 years(CAGR)	N/A	+9.16%
10 years(CAGR)	N/A	+8.92%
Max(CAGR)	+10.72%	+8.92%

HECA

-1.71%

Winner

VALQ

+5.31%

HECA

-9.21%

Winner

VALQ

+6.24%

HECA

-1.44%

Winner

VALQ

+5.91%

HECA

+10.25%

Winner

VALQ

+15.94%

5Y(CAGR)

HECA

N/A

VALQ

+9.16%

10Y(CAGR)

HECA

N/A

VALQ

+8.92%

Max(CAGR)

Winner

HECA

+10.72%

VALQ

+8.92%

HECA vs VALQ - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	HECA	VALQ
2026	-2.60%	+5.89%
2025	+12.83%	+10.83%
2024	N/A	+16.88%
2023	N/A	+13.99%
2022	N/A	-7.93%
2021	N/A	+28.72%
2020	N/A	+0.66%
2019	N/A	+24.50%
2018	N/A	-10.45%

HECA vs VALQ 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 VALQ was -38.19%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.

The current HECA drawdown is -12.33%. The current VALQ drawdown is -0.26%.

Rank	HECA	VALQ
#1	-12.46% Feb 25, 2026 - Jun 5, 2026	-38.19% Feb 12, 2020 - Jan 6, 2021
#2	-5.01% Oct 15, 2025 - Jan 6, 2026	-20.19% Apr 20, 2022 - Dec 11, 2023
#3	-3.39% Jan 28, 2026 - Feb 9, 2026	-18.24% Sep 20, 2018 - Sep 11, 2019
#4	-3.35% Oct 8, 2025 - Oct 15, 2025	-15.62% Feb 19, 2025 - Aug 13, 2025
#5	-2.34% Jul 23, 2025 - Aug 27, 2025	-9.45% Jan 26, 2018 - Aug 17, 2018
#6	-1.15% Feb 13, 2026 - Feb 25, 2026	-8.36% Jan 4, 2022 - Apr 20, 2022
#7	-1.02% Aug 28, 2025 - Sep 5, 2025	-7.85% Feb 6, 2026 - Jun 1, 2026
#8	-0.80% Sep 22, 2025 - Sep 26, 2025	-6.61% Mar 28, 2024 - Jul 16, 2024
#9	-0.68% Jul 3, 2025 - Jul 17, 2025	-6.11% Dec 2, 2024 - Feb 19, 2025
#10	-0.63% Oct 6, 2025 - Oct 8, 2025	-5.70% Sep 2, 2021 - Nov 12, 2021
#11	-0.63% Sep 8, 2025 - Sep 11, 2025	-5.30% Nov 15, 2021 - Dec 23, 2021
#12	-0.61% Sep 15, 2025 - Sep 19, 2025	-5.02% Jul 16, 2024 - Aug 19, 2024
#13	-0.58% Jan 16, 2026 - Jan 21, 2026	-4.62% Oct 27, 2025 - Nov 28, 2025
#14	-0.57% Jan 22, 2026 - Jan 27, 2026	-4.24% Jan 17, 2020 - Feb 12, 2020
#15	-0.57% Jan 6, 2026 - Jan 9, 2026	-4.01% May 10, 2021 - Jul 23, 2021