Screener
ITOT vs HECO
iShares Core S&P Total U.S. Stock Market ETF vs State Street Galaxy Hedged Digital Asset Ecosystem ETF
Key differences
ITOT is an equity ETF, while HECO is an alternative ETF. ITOT charges 0.03% a year and HECO 0.90%.
- ITOT is an equity fund, while HECO is an alternative fund. They carry different risk/return profiles.
- ITOT follows a index tracking strategy; HECO uses option income.
- ITOT costs 0.87% less per year.
- ITOT is much larger than HECO. Larger funds are usually more liquid and less likely to close.
- ITOT has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| ITOT | HECO | |
|---|---|---|
| Annual cost (TER) | 0.03% | 0.90% |
| Fund size (AUM) | $93.4B | $116M |
| Since | 2004 | 2024 |
| Dividend yield | 0.98% | 0.00% |
| Asset class | equity | alternative |
| Region | north america | north america |
| Strategy | index tracking | option income |
| CAGR 1Y | +25.3% | +117.9% |
| CAGR 3Y | +22.2% | N/A |
| CAGR 5Y | +12.3% | N/A |
| Sharpe 3Y | 1.16 | N/A |
| Volatility 1Y | 12.51% | 37.71% |
| Max drawdown | -35.00% | -43.74% |
Similar to ITOT and HECO
Explore further