HECO vs IBLC
SSGA Active Trust State Street Galaxy Hedged 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
43 bp
IBLC is cheaper
1-year return gap
64.7 pts
HECO is ahead
Larger fund
IBLC
$79M
Side by side
| HECO | IBLC | |
|---|---|---|
| Fund | SSGA Active Trust State Street Galaxy Hedged Digital Asset Ecosystem ETF | iShares Blockchain and Tech ETF |
| Issuer | State Street SPDR | iShares |
| Category | Fintech & Blockchain | Fintech & Blockchain |
| Expense ratio | 0.90% | 0.47% |
| Assets | $76M | $79M |
| Average daily dollar volume | $22K | $576K |
| Listed | Sep 9, 2024 | Apr 25, 2022 |
| FrenzyCap score | 15 | 46 |
| 1-month return | −5.6% | −5.7% |
| 3-month return | −7.8% | −2.1% |
| Year to date | +50.6% | +6.5% |
| 1-year return | +32.4% | −32.3% |
| 30-day volatility | 44.4% | 51.1% |
| Worst drawdown, 1 year | −21.0% | −48.1% |
| Trailing 12-month yield | — | 5.88% |
| Holdings | 59 | 53 |
| Top 10 weight | 62.4% | 64.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | +0.4% | +5.0% |
| Holdings above 200-day average | 54% | 27% |
| Net flow, latest 3 reported months | −$25M thru Jul 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | — | 53.3% |
| Holdings as of | as of Oct 8, 2026issuer data | as 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
57% of HECO · 40% of IBLC
Sector mix of the stock holdings
| Sector | HECO | IBLC | Gap |
|---|---|---|---|
| Financials | 56.6% | 68.5% | −11.9% |
| Technology | 32.0% | 18.3% | +13.7% |
| Industrials | 11.1% | 5.3% | +5.8% |
More: full overlap table · HECO 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.