Screener
HECO vs GENZ
State Street Galaxy Hedged Digital Asset Ecosystem ETF vs VanEck Digital Native Economy ETF
Key differences
HECO is an alternative ETF, while GENZ is an equity ETF. HECO charges 0.90% a year and GENZ 0.51%.
- HECO is an alternative fund, while GENZ is an equity fund. They carry different risk/return profiles.
- HECO follows a option income strategy; GENZ uses index tracking.
- GENZ costs 0.39% less per year.
- HECO is much larger than GENZ. Larger funds are usually more liquid and less likely to close.
- GENZ has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| HECO | GENZ | |
|---|---|---|
| Annual cost (TER) | 0.90% | 0.51% |
| Fund size (AUM) | $116M | $17M |
| Since | 2024 | 2008 |
| Dividend yield | 0.00% | 3.77% |
| Asset class | alternative | equity |
| Region | north america | north america |
| Strategy | option income | index tracking |
| CAGR 1Y | +117.9% | -9.4% |
| CAGR 3Y | N/A | -4.5% |
| CAGR 5Y | N/A | -7.3% |
| Sharpe 3Y | N/A | -0.28 |
| Volatility 1Y | 37.71% | 19.35% |
| Max drawdown | -43.74% | -56.43% |
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