HECA vs RAAX
Hedgeye Capital Allocation ETF compared with VanEck Real Assets ETF on yield, payout growth, payment schedule, cost and risk.
HECA
Hedgeye Capital Allocation ETF
TTM yield · n/a
RAAX
VanEck Real Assets ETF
TTM yield · Annual
Quick take
- HECA yields more today: 2.08% vs 2.05% (forward).
- Over the last year RAAX delivered the higher total return: +17.7% vs +0.2% (price change plus payouts).
- RAAX is cheaper to own: 0.55% vs 0.81% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | HECA | RAAX |
|---|---|---|
| Share price | $26.83 | $39.73 |
| TTM yield | 2.08% | 2.05% |
| Forward yield | — | 2.05% |
| Annual payout per share | $0.558 | $0.816 |
| Payment frequency | n/a | Annual |
| Next ex-date | — | Dec 31, 2026 (est.) |
| Expense ratio | 0.81% | 0.55% |
| 1-year payout growth | — | +51.1% |
| 5-year payout CAGR | — | -10.1% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | — | 45/100 |
| 1-year total return | +0.2% | +17.7% |
| 1-year price return | -1.8% | +15.3% |
| Size (market cap / AUM) | 271.6M | 1.3B |
| Years paying | 0.8 | 7.8 |
| 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 | RAAX | |
|---|---|---|
| Shares | 372.7 | 251.7 |
| Income per year | $208 | $205 |
| Income per month (avg) | $17 | $17 |
At forward yields, before taxes. Model HECA · Model RAAX
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| HECA: no schedule to project | |||
| RAAX Dec 31, 2026 | Jan 14, 2027 | $0.816 | Est. |
Annual payouts per share
HECARAAX
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 RAAX?
HECA currently has the higher trailing yield: HECA yields 2.08% and RAAX yields 2.05%. Yield changes daily with price, so check the live figures above.
Is HECA or RAAX better for income?
It depends on what you are optimising for. HECA and RAAX 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.