HECA vs VMSB
Comparison between HEDGEYE CAPITAL ALLOCATION ETF (HECA, ETF) and Voya MultiSector Income ETF (VMSB, ETF).
HECA vs VMSB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HECA
$312M
VMSB
$311M
Expense Ratio
HECA
1.30%
Winner
VMSB
0.45%
Max Drawdown
HECA
12.82%
Winner
VMSB
2.96%
Sharpe Ratio
Winner
HECA
0.57
VMSB
-0.76
5Y Beta
HECA
0.45
Winner
VMSB
0.12
HECA vs VMSB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HECA
+1.21%
VMSB
+0.36%
3M
HECA
-0.33%
Winner
VMSB
+0.06%
6M
HECA
-6.43%
Winner
VMSB
+1.21%
1Y
HECA
+10.30%
VMSB
N/A
Max(CAGR)
Winner
HECA
+11.08%
VMSB
+0.81%
HECA vs VMSB - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | HECA | VMSB |
|---|---|---|
| 2026 | -1.31% | +0.90% |
| 2025 | +12.83% | -0.40% |
HECA vs VMSB 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 VMSB was -2.57%, occurring on Mar 27, 2026. Recovery took 82 trading sessions.
The current HECA drawdown is -11.17%. The current VMSB drawdown is -0.61%.
| Rank | HECA | VMSB |
|---|---|---|
| #1 | -12.82% Feb 25, 2026 - Jun 18, 2026 | -2.57% Feb 17, 2026 - Jun 15, 2026 |
| #2 | -5.01% Oct 15, 2025 - Jan 6, 2026 | -0.93% Dec 3, 2025 - Feb 6, 2026 |
| #3 | -3.39% Jan 28, 2026 - Feb 9, 2026 | -0.82% Jun 16, 2026 - Jun 29, 2026 |
| #4 | -3.35% Oct 8, 2025 - Oct 15, 2025 | -0.70% Jul 2, 2026 - Jul 15, 2026 |
| #5 | -2.34% Jul 23, 2025 - Aug 27, 2025 | -0.61% Jul 15, 2026 - Jul 21, 2026 |
| #6 | -1.15% Feb 13, 2026 - Feb 25, 2026 | -0.28% Jun 29, 2026 - Jul 2, 2026 |
| #7 | -1.02% Aug 28, 2025 - Sep 5, 2025 | -0.22% Feb 9, 2026 - Feb 13, 2026 |
| #8 | -0.80% Sep 22, 2025 - Sep 26, 2025 | N/A |
| #9 | -0.68% Jul 3, 2025 - Jul 17, 2025 | N/A |
| #10 | -0.63% Oct 6, 2025 - Oct 8, 2025 | N/A |
| #11 | -0.63% Sep 8, 2025 - Sep 11, 2025 | N/A |
| #12 | -0.61% Sep 15, 2025 - Sep 19, 2025 | N/A |
| #13 | -0.58% Jan 16, 2026 - Jan 21, 2026 | N/A |
| #14 | -0.57% Jan 22, 2026 - Jan 27, 2026 | N/A |
| #15 | -0.57% Jan 6, 2026 - Jan 9, 2026 | N/A |
Correlation
Correlation between HECA and VMSB is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.28
-101
Dividend Comparison (2025 - 2026)
HECA vs VMSB dividend yield comparison.
| Year | HECA | VMSB |
|---|---|---|
| 2026 | 0.00% | 2.12% |
| 2025 | 2.02% | 0.71% |
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