HECA ETF

$27.05

Returns Overview

1 Month
-1.81%
3 Months
-7.68%
6 Months
-2.56%
YTD
-2.49%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would HECA have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
🔒Upgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
🔒Upgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
🔒Upgrade to run

1 Month Performance

-1.81%

3 Months Performance

-7.68%

6 Months Performance

-2.56%

1 Year Performance

-

Benchmark & Peers

Benchmark
NA(NA)
This ETF (YTD)
-2.49%
Peer Avg (YTD)
+5.10%
vs Peers
-7.60%

HECA ETF Performance

HECA performance across multiple time periods: 1-month -1.81%, YTD -2.49%.

HECA returns trail the peer average of 5.10% YTD. With an expense ratio of 1.02%, investors should weigh costs against performance when evaluating this ETF.

HECA performance comparison shows side-by-side returns with another fund. HECA alternatives are available in the ETF Screener.

Performance & Returns

Loading chart...

Performance Returns

PeriodTotal ReturnDate Range
1 Month-1.81%May 22, 2026 to Jun 22, 2026
3 Months-7.68%Mar 23, 2026 to Jun 22, 2026
6 Months-2.56%Dec 22, 2025 to Jun 22, 2026

All returns shown are total returns, not annualized