Overlap by weight
33%
9 shared positions
Fee gap
15 bp
WGMI is cheaper
1-year return gap
59.7 pts
HECO is ahead
Larger fund
WGMI
$237M

Side by side

HECOWGMI
FundSSGA Active Trust State Street Galaxy Hedged Digital Asset Ecosystem ETFCoinShares ETF Trust CoinShares Bitcoin Mining and Digital Power ETF
IssuerState Street SPDRCoinShares
CategoryFintech & BlockchainFintech & Blockchain
Expense ratio0.90%0.75%
Assets$76M$237M
Average daily dollar volume$22K$27M
ListedSep 9, 2024Feb 7, 2022
FrenzyCap score1541
1-month return−5.6%−11.7%
3-month return−7.8%−23.0%
Year to date+50.6%+5.1%
1-year return+32.4%−27.3%
30-day volatility44.4%64.5%
Worst drawdown, 1 year−21.0%−50.9%
Trailing 12-month yield——
Holdings5927
Top 10 weight62.4%77.1%
Look-through P/E——
Holdings vs fair value+0.4%+1.5%
Holdings above 200-day average54%21%
Net flow, latest 3 reported months−$25M thru Jul 2026+$39M thru Jun 2026
30-day implied volatility—78.3%
Holdings as ofas of Oct 8, 2026issuer dataas of Jun 30, 2026SEC filing

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

50% of HECO · 50% of WGMI
HoldingHECOWGMI
KEEL9.06%10.70%
CIFR5.60%18.09%
RIOT12.43%4.91%
CLSK6.99%4.58%
APLD4.15%2.94%
WULF2.75%2.82%
NVDA5.79%2.01%
CORZ0.80%2.83%
TSM2.14%0.67%

Sector mix of the stock holdings

SectorHECOWGMIGap
Financials56.6%71.0%−14.4%
Technology32.0%7.0%+25.0%
Industrials11.1%2.8%+8.3%

More: full overlap table · HECO holdings · WGMI 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.