TSPY vs HECA
Comparison between TAPPALPHA S&P 500 GROWTH & DAILY INCOME ETF (TSPY, ETF) and HEDGEYE CAPITAL ALLOCATION ETF (HECA, ETF).
TSPY vs HECA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TSPY
$311M
Winner
HECA
$312M
Expense Ratio
Winner
TSPY
0.71%
HECA
1.30%
Max Drawdown
TSPY
21.43%
Winner
HECA
12.82%
Sharpe Ratio
Winner
TSPY
1.17
HECA
0.57
5Y Beta
TSPY
0.90
Winner
HECA
0.45
TSPY vs HECA - Historical Returns
Returns include dividend reinvestment.
1M
TSPY
+0.55%
Winner
HECA
+1.21%
3M
Winner
TSPY
+6.09%
HECA
-0.33%
6M
Winner
TSPY
+7.47%
HECA
-6.43%
1Y
Winner
TSPY
+18.79%
HECA
+10.30%
Max(CAGR)
Winner
TSPY
+16.63%
HECA
+11.08%
TSPY vs HECA - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TSPY | HECA |
|---|---|---|
| 2026 | +7.84% | -1.31% |
| 2025 | +17.84% | +12.83% |
| 2024 | +6.11% | N/A |
TSPY vs HECA Drawdown Comparison
The maximum drawdown for TSPY was -18.04%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for HECA was -12.82%, occurring on Jun 18, 2026. This drawdown has not yet recovered.
The current TSPY drawdown is -1.08%. The current HECA drawdown is -11.17%.
| Rank | TSPY | HECA |
|---|---|---|
| #1 | -18.04% Feb 19, 2025 - Jul 3, 2025 | -12.82% Feb 25, 2026 - Jun 18, 2026 |
| #2 | -9.61% Feb 2, 2026 - Apr 17, 2026 | -5.01% Oct 15, 2025 - Jan 6, 2026 |
| #3 | -5.16% Oct 29, 2025 - Dec 5, 2025 | -3.39% Jan 28, 2026 - Feb 9, 2026 |
| #4 | -4.89% Dec 11, 2024 - Jan 23, 2025 | -3.35% Oct 8, 2025 - Oct 15, 2025 |
| #5 | -4.44% Jun 1, 2026 - Jun 10, 2026 | -2.34% Jul 23, 2025 - Aug 27, 2025 |
| #6 | -4.11% Aug 30, 2024 - Sep 18, 2024 | -1.15% Feb 13, 2026 - Feb 25, 2026 |
| #7 | -2.92% Nov 13, 2024 - Nov 29, 2024 | -1.02% Aug 28, 2025 - Sep 5, 2025 |
| #8 | -2.87% Oct 21, 2024 - Nov 6, 2024 | -0.80% Sep 22, 2025 - Sep 26, 2025 |
| #9 | -2.78% Oct 8, 2025 - Oct 24, 2025 | -0.68% Jul 3, 2025 - Jul 17, 2025 |
| #10 | -2.46% Dec 11, 2025 - Dec 23, 2025 | -0.63% Oct 6, 2025 - Oct 8, 2025 |
| #11 | -2.41% Jul 28, 2025 - Aug 8, 2025 | -0.63% Sep 8, 2025 - Sep 11, 2025 |
| #12 | -2.32% Jan 12, 2026 - Jan 27, 2026 | -0.61% Sep 15, 2025 - Sep 19, 2025 |
| #13 | -2.08% Jan 23, 2025 - Feb 13, 2025 | -0.58% Jan 16, 2026 - Jan 21, 2026 |
| #14 | -1.68% May 14, 2026 - May 26, 2026 | -0.57% Jan 22, 2026 - Jan 27, 2026 |
| #15 | -1.37% Sep 22, 2025 - Sep 30, 2025 | -0.57% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between TSPY and HECA 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)
TSPY vs HECA dividend yield comparison.
| Year | TSPY | HECA |
|---|---|---|
| 2026 | 8.15% | 0.00% |
| 2025 | 13.69% | 2.02% |
| 2024 | 3.45% | 0.00% |
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