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HECO vs KBE
State Street Galaxy Hedged Digital Asset Ecosystem ETF vs State Street SPDR S&P Bank ETF
Key differences
HECO is an alternative ETF, while KBE is an equity ETF. HECO charges 0.90% a year and KBE 0.35%.
- HECO is an alternative fund, while KBE is an equity fund. They carry different risk/return profiles.
- HECO follows a option income strategy; KBE uses index tracking.
- KBE costs 0.55% less per year.
- KBE is much larger than HECO. Larger funds are usually more liquid and less likely to close.
- KBE has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| HECO | KBE | |
|---|---|---|
| Annual cost (TER) | 0.90% | 0.35% |
| Fund size (AUM) | $116M | $1.4B |
| Since | 2024 | 2005 |
| Dividend yield | 0.00% | 2.33% |
| Asset class | alternative | equity |
| Region | north america | north america |
| Strategy | option income | index tracking |
| CAGR 1Y | +117.9% | +24.1% |
| CAGR 3Y | N/A | +27.0% |
| CAGR 5Y | N/A | +6.0% |
| Sharpe 3Y | N/A | 0.91 |
| Volatility 1Y | 37.71% | 21.74% |
| Max drawdown | -43.74% | -53.14% |
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