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DECO vs XRT

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

DECO

State Street Galaxy Digital Asset Ecosystem ETF

Annual cost

0.65%

Fund size

$23M

XRT

State Street SPDR S&P Retail ETF

Annual cost

0.35%

Fund size

$693M

Key differences

DECO is an alternative ETF, while XRT is an equity ETF. DECO charges 0.65% a year and XRT 0.35%.

  • DECO is an alternative fund, while XRT is an equity fund. They carry different risk/return profiles.
  • DECO follows a structured outcome strategy; XRT uses index tracking.
  • XRT costs 0.30% less per year.
  • XRT is much larger than DECO. Larger funds are usually more liquid and less likely to close.
  • XRT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DECOXRT
Annual cost (TER)0.65%0.35%
Fund size (AUM)$23M$693M
Since20242006
Dividend yield0.67%0.82%
Asset classalternativeequity
Regionnorth america
Strategystructured outcomeindex tracking
CAGR 1Y+139.8%+8.2%
CAGR 3YN/A+14.8%
CAGR 5YN/A-0.9%
Sharpe 3YN/A0.56
Volatility 1Y45.00%20.36%
Max drawdown-47.71%-47.02%

Similar to DECO and XRT