Compare HECA and XFLX

HECA and XFLX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

FundX Flexible ETFUnsorted0.97%9.72%+0.8%+1.1%+4.2%[…]−3.1%3.7%$50M1.1

Hedgeye Capital Allocation ETFUnsorted0.81%2.10%−3.8%−4.7%[…][…]−13.9%10.6%$232M1.8

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 · XFLX 2002

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Hedgeye Capital Allocation ETF · $232M[…]

HECA

XFLX

FundX Flexible ETF · $50M[…]

$10,000 five years ago, dividends reinvested · they hold 18.7% in common

HECAMeasureXFLX

−3.8%Year to dateJan 1 → Nov 3+0.8%

−4.7%1 yearTotal return+1.1%

[…]3 years · per year$10,000 became […] · $11,304+4.2%

[…]5 years · per year[…]

0.81%Expense ratio$81 · $97 a year on $10k · lower is better0.97%

2.10%Trailing 12-mo yield$210 · $972 a year on $10k9.72%

−13.9%Worst dropSmaller is better−3.1%

10.6%VolatilityLower is calmer3.7%

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

1–5XFLX 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 XFLX: Top 5 Holdings

Today

HECA

44.4%in top 5

XFLX

in top 548.9%

HECAStockXFLX

12.8%FLTR9.7%

12.7%JAAAnot top 5

not top 5MINT10.6%

10.2%CLOAnot top 5

not top 5TFLO9.6%

not top 5HYS9.5%

not top 5JBBB9.5%

5.1%UUPnot top 5

3.5%LVHInot top 5

Held in common18.7%

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

HECA vs XFLX Returns, Every Period

1Y

HedgeyeHECA

−4.7%

past year

XFLXFundX

+1.1%

past year

HECAXFLXFaded: behind in that period

0–2XFLX wins

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

HECA vs XFLX

YTD

HedgeyeHECA

−3.8%

XFLXFundX

+0.8%

−3.8%Year to date+0.8%

−13.9%Worst drop · 1Y−3.1%

10.6%Volatility · 1Y3.7%

2.1%Yield9.7%

$232MAssets$49.9M

4–0XFLX wins

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

Cost, Income and Risk

Fees: HECA, XFLX

Today

0.81%lowest, HECA

FundExpense ratioFee$10k

HECA0.81%$81

XFLX0.97%$97

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

Yields: HECA, XFLX

1Y

9.72%highest, XFLX

FundTrailing yieldYield$10k

XFLX9.72%$972

HECA2.10%$210

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

Income After Fees on $10,000

1Y

$875most kept, XFLX

XFLX$972 − $97 = $875

HECA$210 − $81 = $129

KeptFee

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

Overlap: HECA, XFLX

Today

18.7%most shared, HECA and XFLX

HECAXFLX

HECA—18.7%

XFLX18.7%—

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

Return vs Bumpiness: 2 ETFs

1Y

+1.1%XFLX, at 3.7% volatility

XFLXWorst drop−3.1%3.7% vol

HECAWorst drop−13.9%10.6% vol

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

Paid More vs Made More

YTD

XFLXHECA

+0.8%Year to date−3.8%

9.7%Yield2.1%

+1.1%Past year−4.7%

0.97%Fee0.81%

3–1XFLX wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

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