HECA

ETFActive

Hedgeye Capital Allocation ETF

Category: Other (5,046 funds)

Expense Ratio

—

Annual Cost per $10K

—

30-Year Fee Drag per $10K

—

at 7% annual return

Fund Type

ETF

Active

Asset Allocation

US Equity

33%

Intl Equity

49%

US Bond

Intl Bond

Cash

11%

Fee Comparison

No expense ratio data available

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+13.64%4 months

Compare to

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

Ticker	Name	ER	1yr	3yr	5yr
HECA	Hedgeye Capital Allocation ETF	—	—	—	—
EAGRX	First Eagle Global Fund	1.10%	+5.76%	+6.49%	—
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	0.46%	+12.78%	+5.19%	+14.35%
FGOMX	Strategic Advisers Fidelity Emerging Markets Fund	0.32%	+17.35%	+12.63%	+5.92%
FMDRX	Franklin Mutual Global Discovery Fund	0.92%	+13.22%	+20.00%	+15.49%
YAFFX	AMG Yacktman Focused Fund	1.25%	+6.71%	+15.11%	+11.66%
FWCGX	Capital World Growth & Income Fund	0.47%	+15.91%	+18.35%	+12.38%
FFFFX	Fidelity Freedom 2040 Fund	0.63%	+15.19%	+20.75%	+12.10%
AGVDX	American Funds Global Insight Fund	1.53%	+19.01%	+17.55%	+11.08%
FFFGX	Fidelity Freedom 2045 Fund	0.65%	+16.47%	+21.75%	+12.60%
DOXWX	Dodge & Cox Global Stock Fund	0.52%	+11.72%	+20.02%	—
FFFHX	Fidelity Freedom 2050 Fund	0.65%	+16.45%	+21.73%	+12.58%
APDYX	Artisan Developing World Fund	1.13%	+19.72%	+28.07%	+4.78%
FTGFX	Templeton Growth Fund, Inc.	1.03%	+11.76%	+16.34%	+9.48%
FSAMX	Strategic Advisers Emerging Markets Fund	0.49%	+17.63%	+12.50%	+5.51%
VTIVX	VANGUARD TARGET RETIREMENT 2045 FUND	0.08%	+14.96%	+20.02%	+11.67%
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	0.47%	+12.16%	+12.02%	+8.25%
URA	Global X Uranium ETF	0.69%	+84.79%	+43.86%	+42.93%
GBATX	GMO Strategic Opportunities Allocation Fund	0.84%	+11.06%	+13.65%	+9.35%
JNRRX	PGIM Jennison Natural Resources Fund	1.26%	+22.38%	+6.79%	+20.78%
VFIFX	VANGUARD TARGET RETIREMENT 2050 FUND	0.08%	+16.09%	+21.04%	+12.21%
ROBO	ROBO Global Robotics and Automation Index ETF	0.95%	+25.88%	+16.48%	+7.81%
BOTZ	Global X Robotics & Artificial Intelligence ETF	0.68%	+7.05%	+17.80%	+4.67%
FCTKX	Fidelity Freedom 2055 Fund	0.45%	+16.71%	+22.03%	+12.89%
VFORX	VANGUARD TARGET RETIREMENT 2040 FUND	0.08%	+13.88%	+18.67%	+10.62%
APDGX	Artisan Global Value Fund	1.12%	+20.39%	+26.03%	+16.49%
TRZRX	T. Rowe Price Real Assets Fund, Inc.	0.65%	+12.49%	+15.34%	+12.55%
VFFVX	VANGUARD TARGET RETIREMENT 2055 FUND	0.08%	+16.07%	+21.02%	+12.19%
IGF	iShares Global Infrastructure ETF	0.39%	+16.28%	+17.22%	+12.89%
ICLN	iShares Global Clean Energy ETF	0.41%	+34.54%	-1.45%	-1.13%
MWEMX	MFS Global Equity Fund	0.81%	+8.43%	+12.04%	+9.15%
VWIGX	VANGUARD INTERNATIONAL GROWTH FUND	0.38%	+14.13%	+13.47%	+3.79%
AAAAX	DWS RREEF Real Assets Fund	0.89%	+4.30%	+8.33%	+7.91%
ERTH	Invesco MSCI Sustainable Future ETF	0.66%	+15.71%	+1.53%	-0.12%
GMWAX	GMO Global Asset Allocation Fund	0.79%	+11.27%	+12.57%	+7.31%
FAFFX	Fidelity Advisor Freedom 2040 Fund	0.63%	-15.09%	-32.33%	-40.56%
SSDLX	State Street Target Retirement 2050 Fund	0.09%	+14.91%	+19.86%	+10.91%
FDKVX	Fidelity Freedom 2060 Fund	0.45%	+16.47%	+21.72%	+12.60%
NMFIX	Multi-Manager Global Listed Infrastructure Fund	0.98%	+9.62%	+13.71%	+8.51%
INFL	Horizon Kinetics Inflation Beneficiaries ETF	0.85%	+20.80%	+18.82%	—
VTTSX	VANGUARD TARGET RETIREMENT 2060 FUND	0.08%	+16.05%	+21.03%	+12.19%
VTTHX	VANGUARD TARGET RETIREMENT 2035 FUND	0.08%	+12.84%	+17.28%	+9.56%
SEQUX	Sequoia Fund Inc	1.00%	+21.47%	+26.87%	+13.42%
FAVPX	Fidelity Freedom Index 2045 Fund	0.05%	+15.70%	—	—
SSDYX	State Street Target Retirement 2060 Fund	0.09%	+15.27%	+20.06%	+11.02%
FAVOX	Fidelity Freedom Index 2040 Fund	0.12%	+14.42%	—	—
FAVQX	Fidelity Freedom Index 2050 Fund	0.04%	+15.63%	—	—
OAZGX	Oakmark Global Fund	0.87%	+8.78%	+17.53%	—
FFPCX	Fidelity Freedom 2035 Fund	0.59%	—	—	—
GAAHX	GMO Resources Fund	0.63%	-1.34%	-2.78%	—
ESMAX	Invesco Global Small Cap Equity Fund	2.00%	+13.60%	+20.65%	+11.39%
VGPMX	VANGUARD GLOBAL CAPITAL CYCLES FUND	0.44%	+42.35%	+25.62%	+22.18%
FIQRX	Fidelity Global Commodity Stock Fund	0.79%	+14.54%	+5.35%	+17.41%
RSNYX	Victory Global Energy Transition Fund	1.15%	+47.13%	+20.20%	+41.24%
CBHAX	Victory Market Neutral Income Fund	0.76%	+5.45%	+5.53%	+3.40%
FNARX	Fidelity Natural Resources Fund	0.69%	+8.70%	+13.66%	+23.18%
VASGX	VANGUARD LIFESTRATEGY GROWTH FUND	0.14%	+19.20%	+17.92%	+11.51%
FAVRX	Fidelity Freedom Index 2055 Fund	0.08%	+15.69%	—	—
TAN	Invesco Solar ETF	0.70%	+1.14%	-20.79%	-5.87%
FFBTX	Fidelity Freedom Blend 2040 Fund	0.47%	+14.75%	+20.55%	—
NLR	VanEck Uranium and Nuclear ETF	0.56%	+62.56%	+41.27%	+27.81%
PSP	Invesco Global Listed Private Equity ETF	1.79%	+5.10%	+20.11%	+11.21%
FLPCX	Fidelity Low-Priced Stock Fund	1.40%	-13.83%	—	—
JEEDX	Infrastructure Fund	0.85%	+17.45%	+15.58%	+11.27%
JAKRX	Disciplined Value Global Long/Short Fund	1.54%	+19.11%	—	—
FILFX	Strategic Advisers International Fund	0.42%	+13.56%	+16.88%	+9.64%
FCGLX	Fidelity Advisor Freedom 2045 Fund	0.65%	+16.00%	+21.52%	+12.42%
FFFLX	Fidelity Advisor Freedom 2050 Fund	1.19%	-14.17%	-31.82%	-40.31%
LPVKX	BlackRock LifePath Dynamic 2055 Fund	0.34%	+16.14%	+23.30%	+13.61%
FAVUX	Fidelity Freedom Index 2060 Fund	0.08%	+15.70%	—	—
BIALX	Brown Advisory Global Leaders Fund	0.76%	+11.02%	+21.77%	+11.77%
RMGRX	Multi-Asset Strategy Fund	0.72%	—	—	—
FFPKX	Fidelity Freedom 2065 Fund	0.45%	—	—	—
VLXVX	VANGUARD TARGET RETIREMENT 2065 FUND	0.08%	+16.03%	+21.03%	+12.20%
TRNEX	T. Rowe Price New Era Fund	0.57%	+10.12%	+12.34%	+14.72%
OIH	VanEck Oil Services ETF	0.35%	-6.59%	+8.72%	+23.19%
TNA	Direxion Daily Small Cap Bull 3X Shares	1.03%	+12.86%	+7.99%	+8.54%
VTHRX	VANGUARD TARGET RETIREMENT 2030 FUND	0.08%	+11.70%	+15.93%	+8.50%
VAIGX	VANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUND	0.40%	+21.59%	+24.14%	—
TMFG	Motley Fool Global Opportunities ETF	0.85%	+10.59%	—	—
FDRV	Fidelity Electric Vehicles and Future Transportation ETF	0.40%	+25.46%	+3.71%	—
FBGLX	Fidelity Advisor Freedom 2055 Fund	0.46%	+16.02%	+21.50%	+12.41%
SSFKX	State Street Target Retirement 2065 Fund	0.09%	+15.19%	+20.00%	+10.92%
MGORX	Global Opportunity Portfolio	0.85%	+21.31%	+32.86%	+8.10%
GMADX	GMO Global Equity Allocation Fund	0.58%	+15.18%	+17.71%	+11.51%
FMQRX	Franklin Mutual Quest Fund	0.72%	+10.72%	+14.86%	+10.04%
OAZWX	Oakmark Global Select Fund	0.82%	+11.83%	+19.73%	—
JACRX	Easterly Global Real Estate Fund	1.50%	-0.23%	+1.81%	—
FFBUX	Fidelity Freedom Blend 2045 Fund	0.27%	+15.94%	+21.45%	—
LPSGX	BlackRock LifePath Dynamic 2050 Fund	0.34%	+15.36%	+22.80%	+13.25%
KWEB	KraneShares CSI China Internet ETF	0.70%	+24.86%	+21.77%	-6.65%
CUT	Invesco MSCI Global Timber ETF	0.74%	-15.76%	+1.00%	+2.53%
FFBWX	Fidelity Freedom Blend 2050 Fund	0.20%	+15.88%	+21.43%	—
QCSTFX	College Retirement Equities Fund - Stock Account	—	+15.58%	+22.55%	—
PGRNX	Impax Global Environmental Markets Fund	1.14%	+6.28%	+17.74%	+8.75%
GHAAX	Global Resources Fund	1.38%	+17.34%	+9.08%	+13.42%
OWSMX	Old Westbury Small & Mid Cap Strategies Fund	1.13%	+13.77%	+12.64%	+6.51%
RGLRX	Global Equity Fund	0.81%	—	—	—
SDIV	Global X SuperDividend ETF	0.58%	+20.39%	+13.06%	+4.81%
FCIVX	Frontier MFG Core Infrastructure Fund	0.50%	+12.98%	+13.80%	+8.35%
BPGRX	Boston Partners Global Equity Fund	0.95%	—	—	—

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