UTEN vs HECA
Comparison between F/M US TREASURY 10 YEAR NOTE ETF (UTEN, ETF) and HEDGEYE CAPITAL ALLOCATION ETF (HECA, ETF).
UTEN vs HECA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
UTEN
$287M
HECA
$287M
Expense Ratio
Winner
UTEN
0.15%
HECA
0.81%
Max Drawdown
UTEN
16.76%
Winner
HECA
12.82%
Sharpe Ratio
UTEN
-0.44
Winner
HECA
0.67
5Y Beta
Winner
UTEN
0.01
HECA
0.43
UTEN vs HECA - Historical Returns
Returns include dividend reinvestment.
1M
UTEN
+0.83%
Winner
HECA
+2.66%
3M
UTEN
+0.11%
Winner
HECA
+0.66%
6M
Winner
UTEN
-2.37%
HECA
-9.10%
1Y
UTEN
+1.66%
Winner
HECA
+12.16%
5Y(CAGR)
UTEN
+0.02%
HECA
N/A
Max(CAGR)
UTEN
+0.02%
Winner
HECA
+12.34%
UTEN vs HECA - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | UTEN | HECA |
|---|---|---|
| 2026 | -0.63% | +0.98% |
| 2025 | +7.85% | +12.83% |
| 2024 | -1.27% | N/A |
| 2023 | +2.37% | N/A |
| 2022 | -7.80% | N/A |
UTEN vs HECA Drawdown Comparison
The maximum drawdown for UTEN was -13.36%, occurring on Oct 19, 2023. Recovery took 770 trading sessions.
The maximum drawdown for HECA was -12.82%, occurring on Jun 18, 2026. This drawdown has not yet recovered.
The current UTEN drawdown is -3.09%. The current HECA drawdown is -9.10%.
| Rank | UTEN | HECA |
|---|---|---|
| #1 | -13.36% Aug 10, 2022 - Sep 5, 2025 | -12.82% Feb 25, 2026 - Jun 18, 2026 |
| #2 | -4.57% Feb 27, 2026 - May 19, 2026 | -5.01% Oct 15, 2025 - Jan 6, 2026 |
| #3 | -1.76% Nov 26, 2025 - Feb 12, 2026 | -3.39% Jan 28, 2026 - Feb 9, 2026 |
| #4 | -1.41% Oct 22, 2025 - Nov 25, 2025 | -3.35% Oct 8, 2025 - Oct 15, 2025 |
| #5 | -1.12% Sep 11, 2025 - Oct 10, 2025 | -2.34% Jul 23, 2025 - Aug 27, 2025 |
| #6 | -0.27% Sep 8, 2025 - Sep 10, 2025 | -1.15% Feb 13, 2026 - Feb 25, 2026 |
| #7 | -0.25% Feb 13, 2026 - Feb 23, 2026 | -1.02% Aug 28, 2025 - Sep 5, 2025 |
| #8 | -0.17% Oct 16, 2025 - Oct 21, 2025 | -0.80% Sep 22, 2025 - Sep 26, 2025 |
| #9 | -0.11% Feb 23, 2026 - Feb 26, 2026 | -0.68% Jul 3, 2025 - Jul 17, 2025 |
| #10 | -0.08% Oct 14, 2025 - Oct 16, 2025 | -0.63% Oct 6, 2025 - Oct 8, 2025 |
| #11 | N/A | -0.63% Sep 8, 2025 - Sep 11, 2025 |
| #12 | N/A | -0.61% Sep 15, 2025 - Sep 19, 2025 |
| #13 | N/A | -0.58% Jan 16, 2026 - Jan 21, 2026 |
| #14 | N/A | -0.57% Jan 22, 2026 - Jan 27, 2026 |
| #15 | N/A | -0.57% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between UTEN and HECA is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2022 - 2026)
UTEN vs HECA dividend yield comparison.
| Year | UTEN | HECA |
|---|---|---|
| 2026 | 2.39% | 0.00% |
| 2025 | 4.11% | 2.02% |
| 2024 | 4.13% | 0.00% |
| 2023 | 3.62% | 0.00% |
| 2022 | 1.39% | 0.00% |
Select Stocks to Compare
Popular: UTEN vs SPYHECA vs SPY
More Comparisons
Compare with similar stocks