Compare · 2 funds side by side · dividends reinvested

HECA and VOO

HECAHedgeye×VOOVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,749VOO · best of the two

02 / 04

HECA and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.5%+11.9%+24.1%+12.2%−8.9%12.7%$1.00T1.3

Hedgeye Capital Allocation ETFUnsorted0.81%2.10%−3.8%−4.7%[…][…]−13.9%10.6%$232M1.7

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: HECA 2025 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

Hedgeye Capital Allocation ETF · $232M[…]

HECA

VOO

Vanguard S&P 500 ETF · $1.00T$17,749

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

HECAMeasureVOO

−3.8%Year to dateJan 1 → Nov 3+11.5%

−4.7%1 yearTotal return+11.9%

[…]3 years · per year$10,000 became […] · $19,094+24.1%

[…]5 years · per year$10,000 became […] · $17,749+12.2%

0.81%Expense ratio$81 · $3 a year on $10k · lower is better0.03%

2.10%Trailing 12-mo yield$210 · $107 a year on $10k1.07%

−13.9%Worst dropSmaller is better−8.9%

10.6%VolatilityLower is calmer12.7%

HECAVOO Winner of the row, in its colourEach row: the bigger of the two fills its side

2–4VOO wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

HECA vs VOO: Top 5 Holdings

Today

HECA

44.4%in top 5

VOO

in top 528.3%

HECAStockVOO

12.8%FLTRnot top 5

12.7%JAAAnot top 5

10.2%CLOAnot top 5

not top 5NVDA8.4%

not top 5AAPL7.4%

not top 5MSFT5.8%

5.1%UUPnot top 5

not top 5AMZN3.7%

3.5%LVHInot top 5

not top 5GOOGL3.1%

Held in common0.0%

End-of-day Nov 3, 2026 · share of each fund

HECA vs VOO Returns, Every Period

HedgeyeHECA

−4.7%

past year

VOOVanguard

+11.9%

past year

HECAVOOFaded: behind in that period

0–2VOO wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

Unsorted vs Core: HECA vs VOO

YTD

HedgeyeHECA

−3.8%

VOOVanguard

+11.5%

−3.8%Year to date+11.5%

−13.9%Worst drop · 1Y−8.9%

10.6%Volatility · 1Y12.7%

2.1%Yield1.1%

$232MAssets$1.00T

2–2level

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: HECA, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

HECA0.81%$81

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: HECA, VOO

2.10%highest, HECA

FundTrailing yieldYield$10k

HECA2.10%$210

VOO1.07%$107

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$129most kept, HECA

HECA$210 − $81 = $129

VOO$107 − $3 = $104

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: HECA, VOO

Today

0.0%most shared, HECA and VOO

HECAVOO

HECA—0.0%

VOO0.0%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+11.9%VOO, at 12.7% volatility

HECAWorst drop−13.9%10.6% vol

VOOWorst drop−8.9%12.7% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

HECAVOO

−3.8%Year to date+11.5%

2.1%Yield1.1%

−4.7%Past year+11.9%

0.81%Fee0.03%

3–1VOO wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026

VOO vs IVV

YTD

VanguardVOO

+11.5%

IVViShares

+11.6%

+11.5%Year to date+11.6%

1.1%Yield1.1%

$1.00TAssets$872B

1–0IVV wins

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026