Screener
HECO vs RLY
State Street Galaxy Hedged Digital Asset Ecosystem ETF vs State Street Multi-Asset Real Return ETF
Key differences
HECO is an alternative ETF, while RLY is a mixed asset ETF. HECO charges 0.90% a year and RLY 0.50%.
- HECO is an alternative fund, while RLY is a mixed asset fund. They carry different risk/return profiles.
- HECO follows a option income strategy; RLY uses active selection.
- RLY costs 0.40% less per year.
- RLY is much larger than HECO. Larger funds are usually more liquid and less likely to close.
- RLY has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| HECO | RLY | |
|---|---|---|
| Annual cost (TER) | 0.90% | 0.50% |
| Fund size (AUM) | $116M | $1.2B |
| Since | 2024 | 2012 |
| Dividend yield | 0.00% | 2.89% |
| Asset class | alternative | mixed asset |
| Region | north america | — |
| Strategy | option income | active selection |
| CAGR 1Y | +117.9% | +28.7% |
| CAGR 3Y | N/A | +15.3% |
| CAGR 5Y | N/A | +10.4% |
| Sharpe 3Y | N/A | 0.99 |
| Volatility 1Y | 37.71% | 10.33% |
| Max drawdown | -43.74% | -34.17% |
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