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IOO vs HECO
iShares Global 100 ETF vs State Street Galaxy Hedged Digital Asset Ecosystem ETF
Key differences
IOO is an equity ETF, while HECO is an alternative ETF. IOO charges 0.40% a year and HECO 0.90%.
- IOO is an equity fund, while HECO is an alternative fund. They carry different risk/return profiles.
- IOO follows a index tracking strategy; HECO uses option income.
- IOO covers global markets; HECO covers North America.
- IOO costs 0.50% less per year.
- IOO is much larger than HECO. Larger funds are usually more liquid and less likely to close.
- IOO has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| IOO | HECO | |
|---|---|---|
| Annual cost (TER) | 0.40% | 0.90% |
| Fund size (AUM) | $9.0B | $116M |
| Since | 2000 | 2024 |
| Dividend yield | 0.81% | 0.00% |
| Asset class | equity | alternative |
| Region | global | north america |
| Strategy | index tracking | option income |
| CAGR 1Y | +34.3% | +117.9% |
| CAGR 3Y | +25.4% | N/A |
| CAGR 5Y | +16.3% | N/A |
| Sharpe 3Y | 1.27 | N/A |
| Volatility 1Y | 13.89% | 37.71% |
| Max drawdown | -31.43% | -43.74% |
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