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DECO vs GII

State Street Galaxy Digital Asset Ecosystem ETF vs State Street SPDR S&P Global Infrastructure ETF

DECO

State Street Galaxy Digital Asset Ecosystem ETF

Annual cost

0.65%

Fund size

$23M

GII

State Street SPDR S&P Global Infrastructure ETF

Annual cost

0.40%

Fund size

$965M

Key differences

DECO is an alternative ETF, while GII is an equity ETF. DECO charges 0.65% a year and GII 0.40%.

  • DECO is an alternative fund, while GII is an equity fund. They carry different risk/return profiles.
  • DECO follows a structured outcome strategy; GII uses index tracking.
  • GII costs 0.25% less per year.
  • GII is much larger than DECO. Larger funds are usually more liquid and less likely to close.
  • GII has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DECOGII
Annual cost (TER)0.65%0.40%
Fund size (AUM)$23M$965M
Since20242007
Dividend yield0.67%2.92%
Asset classalternativeequity
Regionglobal
Strategystructured outcomeindex tracking
CAGR 1Y+139.8%+15.3%
CAGR 3YN/A+17.3%
CAGR 5YN/A+11.2%
Sharpe 3YN/A1.02
Volatility 1Y45.00%10.76%
Max drawdown-47.71%-42.84%

Similar to DECO and GII