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HECO vs XLP
State Street Galaxy Hedged Digital Asset Ecosystem ETF vs State Street Consumer Staples Select Sector SPDR ETF
Key differences
HECO is an alternative ETF, while XLP is an equity ETF. HECO charges 0.90% a year and XLP 0.08%.
- HECO is an alternative fund, while XLP is an equity fund. They carry different risk/return profiles.
- HECO follows a option income strategy; XLP uses index tracking.
- XLP costs 0.82% less per year.
- XLP is much larger than HECO. Larger funds are usually more liquid and less likely to close.
- XLP has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| HECO | XLP | |
|---|---|---|
| Annual cost (TER) | 0.90% | 0.08% |
| Fund size (AUM) | $116M | $14.9B |
| Since | 2024 | 1998 |
| Dividend yield | 0.00% | 2.62% |
| Asset class | alternative | equity |
| Region | north america | north america |
| Strategy | option income | index tracking |
| CAGR 1Y | +117.9% | +4.3% |
| CAGR 3Y | N/A | +7.6% |
| CAGR 5Y | N/A | +6.1% |
| Sharpe 3Y | N/A | 0.37 |
| Volatility 1Y | 37.71% | 12.76% |
| Max drawdown | -43.74% | -24.51% |
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