DECO vs IBLC

SSGA Active Trust State Street Galaxy Digital Asset Ecosystem ETF against iShares Blockchain and Tech ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
29%
11 shared positions
Fee gap
18 bp
IBLC is cheaper
1-year return gap
59.5 pts
DECO is ahead
Larger fund
IBLC
$79M

Side by side

DECOIBLC
FundSSGA Active Trust State Street Galaxy Digital Asset Ecosystem ETFiShares Blockchain and Tech ETF
IssuerState Street SPDRiShares
CategoryFintech & BlockchainFintech & Blockchain
Expense ratio0.65%0.47%
Assets$20M$79M
Average daily dollar volume$46K$576K
ListedSep 9, 2024Apr 25, 2022
FrenzyCap score2046
1-month return−5.2%−5.7%
3-month return−8.3%−2.1%
Year to date+51.0%+6.5%
1-year return+27.3%−32.3%
30-day volatility45.3%51.1%
Worst drawdown, 1 year−26.4%−48.1%
Trailing 12-month yield0.77%5.88%
Holdings3153
Top 10 weight62.6%64.5%
Look-through P/E——
Holdings vs fair value+0.2%+5.0%
Holdings above 200-day average55%27%
Net flow, latest 3 reported months+$62K thru Jul 2026$0 thru Jun 2026
30-day implied volatility48.6%53.3%
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

56% of DECO · 40% of IBLC
HoldingDECOIBLC
NVDA5.75%4.48%
APLD4.15%4.26%
RIOT12.21%3.98%
CIFR5.61%3.12%
WULF2.74%3.24%
IREN2.55%8.27%
MA2.26%4.45%
CLSK6.99%1.78%
HOOD4.31%1.44%
KEEL8.99%1.32%
CORZ0.80%3.20%

Sector mix of the stock holdings

SectorDECOIBLCGap
Financials56.2%68.5%−12.2%
Technology32.4%18.3%+14.1%
Industrials11.2%5.3%+5.9%

More: full overlap table · DECO holdings · IBLC 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.