Overlap by weight
99%
30 shared positions
Fee gap
25 bp
DECO is cheaper
1-year return gap
5.1 pts
HECO is ahead
Larger fund
HECO
$76M

Side by side

DECOHECO
FundSSGA Active Trust State Street Galaxy Digital Asset Ecosystem ETFSSGA Active Trust State Street Galaxy Hedged Digital Asset Ecosystem ETF
IssuerState Street SPDRState Street SPDR
CategoryFintech & BlockchainFintech & Blockchain
Expense ratio0.65%0.90%
Assets$20M$76M
Average daily dollar volume$46K$22K
ListedSep 9, 2024Sep 9, 2024
FrenzyCap score2015
1-month return−5.2%−5.6%
3-month return−8.3%−7.8%
Year to date+51.0%+50.6%
1-year return+27.3%+32.4%
30-day volatility45.3%44.4%
Worst drawdown, 1 year−26.4%−21.0%
Trailing 12-month yield0.77%—
Holdings3159
Top 10 weight62.6%62.4%
Look-through P/E——
Holdings vs fair value+0.2%+0.4%
Holdings above 200-day average55%54%
Net flow, latest 3 reported months+$62K thru Jul 2026−$25M thru Jul 2026
30-day implied volatility48.6%—
Holdings as ofas of Oct 8, 2026issuer dataas of Oct 8, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

100% of DECO · 100% of HECO
HoldingDECOHECO
RIOT12.21%12.43%
KEEL8.99%9.06%
CLSK6.99%6.99%
MSFT6.41%6.45%
NVDA5.75%5.79%
CIFR5.61%5.60%
JPM4.52%4.53%
HOOD4.31%4.17%
APLD4.15%4.15%
CRWD3.62%3.21%
PURR3.10%3.03%
MU2.92%2.87%
WULF2.74%2.75%
PANW2.71%2.61%
IREN2.55%2.62%
FPS2.31%2.31%
V2.31%2.30%
MA2.26%2.25%
TSM1.95%2.14%
MS1.81%1.81%
POWL1.69%1.69%
BNY1.69%1.81%
APH1.62%1.61%
NVT1.32%1.29%
LRCX1.28%1.26%

Sector mix of the stock holdings

SectorDECOHECOGap
Financials56.2%56.6%−0.3%
Technology32.4%32.0%+0.4%
Industrials11.2%11.1%+0.1%

More: full overlap table · DECO holdings · HECO holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.