HECA vs PCEF
Hedgeye Capital Allocation ETF compared with Invesco CEF Income Composite ETF on yield, payout growth, payment schedule, cost and risk.
HECA
Hedgeye Capital Allocation ETF
TTM yield · n/a
PCEF
Invesco CEF Income Composite ETF
TTM yield · Monthly
Quick take
- PCEF yields more today: 7.50% vs 2.00% (forward).
- Over the last year HECA delivered the higher total return: +11.6% vs +9.2% (price change plus payouts).
- HECA is cheaper to own: 0.81% vs 2.71% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | HECA | PCEF |
|---|---|---|
| Share price | $27.94 | $20.28 |
| TTM yield | 2.00% | 7.50% |
| Forward yield | — | 7.50% |
| Annual payout per share | $0.558 | $1.522 |
| Payment frequency | n/a | Monthly |
| Next ex-date | — | Sep 21, 2026 (est.) |
| Expense ratio | 0.81% | 2.71% |
| 1-year payout growth | — | -5.2% |
| 5-year payout CAGR | — | -1.3% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | — | 96/100 |
| 1-year total return | +11.6% | +9.2% |
| 1-year price return | +9.4% | +1.6% |
| Size (market cap / AUM) | 282.3M | 812.3M |
| Years paying | 0.7 | 16.5 |
| Sector / category | Global Moderate Allocation | Global Moderate Allocation |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| HECA | PCEF | |
|---|---|---|
| Shares | 357.9 | 493.1 |
| Income per year | $200 | $750 |
| Income per month (avg) | $17 | $63 |
At forward yields, before taxes. Model HECA · Model PCEF
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| HECA: no schedule to project | |||
| PCEF Sep 21, 2026 | Oct 5, 2026 | $0.1268 | Est. |
| PCEF Oct 19, 2026 | Nov 2, 2026 | $0.1268 | Est. |
| PCEF Nov 16, 2026 | Nov 30, 2026 | $0.1268 | Est. |
Annual payouts per share
HECAPCEF
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, HECA or PCEF?
PCEF currently has the higher trailing yield: HECA yields 2.00% and PCEF yields 7.50%. Yield changes daily with price, so check the live figures above.
Is HECA or PCEF better for income?
It depends on what you are optimising for. HECA and PCEF differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.