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HECO vs GII

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

HECO

State Street Galaxy Hedged Digital Asset Ecosystem ETF

Annual cost

0.90%

Fund size

$116M

GII

State Street SPDR S&P Global Infrastructure ETF

Annual cost

0.40%

Fund size

$965M

Key differences

HECO is an alternative ETF, while GII is an equity ETF. HECO charges 0.90% a year and GII 0.40%.

  • HECO is an alternative fund, while GII is an equity fund. They carry different risk/return profiles.
  • HECO follows a option income strategy; GII uses index tracking.
  • HECO covers North America; GII covers global markets.
  • GII costs 0.50% less per year.
  • GII is much larger than HECO. 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

HECOGII
Annual cost (TER)0.90%0.40%
Fund size (AUM)$116M$965M
Since20242007
Dividend yield0.00%2.92%
Asset classalternativeequity
Regionnorth americaglobal
Strategyoption incomeindex tracking
CAGR 1Y+117.9%+15.3%
CAGR 3YN/A+17.3%
CAGR 5YN/A+11.2%
Sharpe 3YN/A1.02
Volatility 1Y37.71%10.76%
Max drawdown-43.74%-42.84%

Similar to HECO and GII