WISD vs HECA
Comparison between Wisdom Short Duration Income ETF (WISD, ETF) and HEDGEYE CAPITAL ALLOCATION ETF (HECA, ETF).
WISD vs HECA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WISD
$378M
Winner
HECA
$378M
Expense Ratio
Winner
WISD
0.42%
HECA
1.30%
Max Drawdown
Winner
WISD
1.48%
HECA
12.46%
Sharpe Ratio
Winner
WISD
0.85
HECA
0.59
5Y Beta
Winner
WISD
0.05
HECA
0.50
WISD vs HECA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WISD
+0.42%
HECA
-3.09%
3M
Winner
WISD
+1.00%
HECA
-8.94%
6M
Winner
WISD
+2.07%
HECA
-2.71%
1Y
WISD
N/A
HECA
+10.09%
Max(CAGR)
WISD
+4.59%
Winner
HECA
+10.91%
WISD vs HECA - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | WISD | HECA |
|---|---|---|
| 2026 | +1.58% | -2.75% |
| 2025 | +1.01% | +12.83% |
WISD vs HECA Drawdown Comparison
The maximum drawdown for WISD was -0.73%, occurring on Mar 13, 2026. Recovery took 34 trading sessions.
The maximum drawdown for HECA was -12.46%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current WISD drawdown is -0.21%. The current HECA drawdown is -12.46%.
| Rank | WISD | HECA |
|---|---|---|
| #1 | -0.73% Feb 23, 2026 - Apr 13, 2026 | -12.46% Feb 25, 2026 - Jun 5, 2026 |
| #2 | -0.21% Jun 2, 2026 - Jun 5, 2026 | -5.01% Oct 15, 2025 - Jan 6, 2026 |
| #3 | -0.15% Dec 4, 2025 - Dec 11, 2025 | -3.39% Jan 28, 2026 - Feb 9, 2026 |
| #4 | -0.14% May 11, 2026 - May 21, 2026 | -3.35% Oct 8, 2025 - Oct 15, 2025 |
| #5 | -0.13% Apr 20, 2026 - May 5, 2026 | -2.34% Jul 23, 2025 - Aug 27, 2025 |
| #6 | -0.06% Feb 2, 2026 - Feb 6, 2026 | -1.15% Feb 13, 2026 - Feb 25, 2026 |
| #7 | -0.05% Feb 11, 2026 - Feb 13, 2026 | -1.02% Aug 28, 2025 - Sep 5, 2025 |
| #8 | -0.04% Jan 6, 2026 - Jan 9, 2026 | -0.80% Sep 22, 2025 - Sep 26, 2025 |
| #9 | -0.04% May 29, 2026 - Jun 2, 2026 | -0.68% Jul 3, 2025 - Jul 17, 2025 |
| #10 | -0.04% Apr 15, 2026 - Apr 17, 2026 | -0.63% Oct 6, 2025 - Oct 8, 2025 |
| #11 | -0.04% Nov 11, 2025 - Nov 19, 2025 | -0.63% Sep 8, 2025 - Sep 11, 2025 |
| #12 | -0.03% Nov 28, 2025 - Dec 2, 2025 | -0.61% Sep 15, 2025 - Sep 19, 2025 |
| #13 | -0.03% May 6, 2026 - May 8, 2026 | -0.58% Jan 16, 2026 - Jan 21, 2026 |
| #14 | -0.03% Jan 23, 2026 - Jan 27, 2026 | -0.57% Jan 22, 2026 - Jan 27, 2026 |
| #15 | -0.02% Nov 19, 2025 - Nov 21, 2025 | -0.57% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between WISD and HECA is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.20
-101
Dividend Comparison (2025 - 2026)
WISD vs HECA dividend yield comparison.
| Year | WISD | HECA |
|---|---|---|
| 2026 | 2.09% | 0.00% |
| 2025 | 0.83% | 2.02% |
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