VALQ vs HECA
Comparison between AMERICAN CENTURY U.S. QUALITY VALUE ETF (VALQ, ETF) and HEDGEYE CAPITAL ALLOCATION ETF (HECA, ETF).
VALQ vs HECA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VALQ
$348M
HECA
$346M
Expense Ratio
Winner
VALQ
0.29%
HECA
1.30%
Max Drawdown
VALQ
38.19%
Winner
HECA
12.46%
Sharpe Ratio
Winner
VALQ
1.02
HECA
0.64
5Y Beta
VALQ
0.69
Winner
HECA
0.50
P/E Ratio
VALQ
19.94
HECA
N/A
Forward P/E
VALQ
15.37
HECA
N/A
PEG Ratio
VALQ
0.34
HECA
N/A
5Y Dividends CAGR
VALQ
14.53%
HECA
N/A
5Y EPS CAGR
VALQ
11.74%
HECA
N/A
Debt to Equity
VALQ
4.51%
HECA
N/A
P/S Ratio
VALQ
1.82
HECA
N/A
P/B Ratio
VALQ
4.11
HECA
N/A
VALQ vs HECA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VALQ
+5.31%
HECA
-1.71%
3M
Winner
VALQ
+6.24%
HECA
-9.21%
6M
Winner
VALQ
+5.91%
HECA
-1.44%
1Y
Winner
VALQ
+15.94%
HECA
+10.25%
5Y(CAGR)
VALQ
+9.16%
HECA
N/A
10Y(CAGR)
VALQ
+8.92%
HECA
N/A
Max(CAGR)
VALQ
+8.92%
Winner
HECA
+10.72%
VALQ vs HECA - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | VALQ | HECA |
|---|---|---|
| 2026 | +5.89% | -2.60% |
| 2025 | +10.83% | +12.83% |
| 2024 | +16.88% | N/A |
| 2023 | +13.99% | N/A |
| 2022 | -7.93% | N/A |
| 2021 | +28.72% | N/A |
| 2020 | +0.66% | N/A |
| 2019 | +24.50% | N/A |
| 2018 | -10.45% | N/A |
VALQ vs HECA Drawdown Comparison
The maximum drawdown for VALQ was -38.19%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The maximum drawdown for HECA was -12.46%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current VALQ drawdown is -0.26%. The current HECA drawdown is -12.33%.
| Rank | VALQ | HECA |
|---|---|---|
| #1 | -38.19% Feb 12, 2020 - Jan 6, 2021 | -12.46% Feb 25, 2026 - Jun 5, 2026 |
| #2 | -20.19% Apr 20, 2022 - Dec 11, 2023 | -5.01% Oct 15, 2025 - Jan 6, 2026 |
| #3 | -18.24% Sep 20, 2018 - Sep 11, 2019 | -3.39% Jan 28, 2026 - Feb 9, 2026 |
| #4 | -15.62% Feb 19, 2025 - Aug 13, 2025 | -3.35% Oct 8, 2025 - Oct 15, 2025 |
| #5 | -9.45% Jan 26, 2018 - Aug 17, 2018 | -2.34% Jul 23, 2025 - Aug 27, 2025 |
| #6 | -8.36% Jan 4, 2022 - Apr 20, 2022 | -1.15% Feb 13, 2026 - Feb 25, 2026 |
| #7 | -7.85% Feb 6, 2026 - Jun 1, 2026 | -1.02% Aug 28, 2025 - Sep 5, 2025 |
| #8 | -6.61% Mar 28, 2024 - Jul 16, 2024 | -0.80% Sep 22, 2025 - Sep 26, 2025 |
| #9 | -6.11% Dec 2, 2024 - Feb 19, 2025 | -0.68% Jul 3, 2025 - Jul 17, 2025 |
| #10 | -5.70% Sep 2, 2021 - Nov 12, 2021 | -0.63% Oct 6, 2025 - Oct 8, 2025 |
| #11 | -5.30% Nov 15, 2021 - Dec 23, 2021 | -0.63% Sep 8, 2025 - Sep 11, 2025 |
| #12 | -5.02% Jul 16, 2024 - Aug 19, 2024 | -0.61% Sep 15, 2025 - Sep 19, 2025 |
| #13 | -4.62% Oct 27, 2025 - Nov 28, 2025 | -0.58% Jan 16, 2026 - Jan 21, 2026 |
| #14 | -4.24% Jan 17, 2020 - Feb 12, 2020 | -0.57% Jan 22, 2026 - Jan 27, 2026 |
| #15 | -4.01% May 10, 2021 - Jul 23, 2021 | -0.57% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between VALQ and HECA is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
Dividend Comparison (2018 - 2026)
VALQ vs HECA dividend yield comparison.
| Year | VALQ | HECA |
|---|---|---|
| 2026 | 0.87% | 0.00% |
| 2025 | 1.88% | 2.02% |
| 2024 | 1.58% | 0.00% |
| 2023 | 1.76% | 0.00% |
| 2022 | 2.71% | 0.00% |
| 2021 | 1.58% | 0.00% |
| 2020 | 2.08% | 0.00% |
| 2019 | 2.31% | 0.00% |
| 2018 | 2.35% | 0.00% |
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