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TBFG vs HECA

Comparison between THE BRINSMERE FUND - GROWTH ETF (TBFG, ETF) and HEDGEYE CAPITAL ALLOCATION ETF (HECA, ETF).

TBFG vs HECA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TBFG
$378M
Winner
HECA
$378M
Expense Ratio
Winner
TBFG
0.46%
HECA
1.30%
Max Drawdown
TBFG
14.50%
Winner
HECA
12.46%
Sharpe Ratio
Winner
TBFG
1.57
HECA
0.59
5Y Beta
TBFG
0.63
Winner
HECA
0.50

TBFG vs HECA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TBFG
+0.77%
HECA
-3.09%
3M
Winner
TBFG
+4.85%
HECA
-8.94%
6M
Winner
TBFG
+8.11%
HECA
-2.71%
1Y
Winner
TBFG
+21.06%
HECA
+10.09%
Max(CAGR)
Winner
TBFG
+13.79%
HECA
+10.91%

TBFG vs HECA - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearTBFGHECA
2026+6.90%-2.75%
2025+14.71%+12.83%
2024+10.49%N/A

TBFG vs HECA Drawdown Comparison

The maximum drawdown for TBFG was -13.43%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.

The maximum drawdown for HECA was -12.46%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current TBFG drawdown is -2.92%. The current HECA drawdown is -12.46%.

RankTBFGHECA
#1-13.43%
Feb 19, 2025 - Jun 26, 2025
-12.46%
Feb 25, 2026 - Jun 5, 2026
#2-7.63%
Feb 25, 2026 - Apr 17, 2026
-5.01%
Oct 15, 2025 - Jan 6, 2026
#3-6.44%
Jul 16, 2024 - Sep 19, 2024
-3.39%
Jan 28, 2026 - Feb 9, 2026
#4-4.89%
Mar 28, 2024 - May 15, 2024
-3.35%
Oct 8, 2025 - Oct 15, 2025
#5-4.41%
Dec 4, 2024 - Feb 14, 2025
-2.34%
Jul 23, 2025 - Aug 27, 2025
#6-3.39%
Oct 27, 2025 - Dec 10, 2025
-1.15%
Feb 13, 2026 - Feb 25, 2026
#7-2.92%
Jun 2, 2026 - Jun 5, 2026
-1.02%
Aug 28, 2025 - Sep 5, 2025
#8-2.34%
Jan 28, 2026 - Feb 9, 2026
-0.80%
Sep 22, 2025 - Sep 26, 2025
#9-2.27%
Oct 6, 2025 - Oct 20, 2025
-0.68%
Jul 3, 2025 - Jul 17, 2025
#10-2.23%
Nov 7, 2024 - Dec 2, 2024
-0.63%
Oct 6, 2025 - Oct 8, 2025
#11-2.13%
Oct 18, 2024 - Nov 7, 2024
-0.63%
Sep 8, 2025 - Sep 11, 2025
#12-2.06%
Jul 23, 2025 - Aug 12, 2025
-0.61%
Sep 15, 2025 - Sep 19, 2025
#13-1.78%
May 14, 2026 - May 26, 2026
-0.58%
Jan 16, 2026 - Jan 21, 2026
#14-1.72%
May 17, 2024 - Jun 12, 2024
-0.57%
Jan 22, 2026 - Jan 27, 2026
#15-1.56%
Dec 11, 2025 - Dec 22, 2025
-0.57%
Jan 6, 2026 - Jan 9, 2026

Correlation

Correlation between TBFG and HECA is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

Dividend Comparison (2024 - 2026)

TBFG vs HECA dividend yield comparison.

YearTBFGHECA
20260.20%0.00%
20252.65%2.02%
20242.43%0.00%

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