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KCE vs HECO
State Street SPDR S&P Capital Markets ETF vs State Street Galaxy Hedged Digital Asset Ecosystem ETF
Key differences
KCE is an equity ETF, while HECO is an alternative ETF. KCE charges 0.35% a year and HECO 0.90%.
- KCE is an equity fund, while HECO is an alternative fund. They carry different risk/return profiles.
- KCE follows a index tracking strategy; HECO uses option income.
- KCE costs 0.55% less per year.
- KCE is much larger than HECO. Larger funds are usually more liquid and less likely to close.
- KCE has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| KCE | HECO | |
|---|---|---|
| Annual cost (TER) | 0.35% | 0.90% |
| Fund size (AUM) | $444M | $116M |
| Since | 2005 | 2024 |
| Dividend yield | 1.70% | 0.00% |
| Asset class | equity | alternative |
| Region | north america | north america |
| Strategy | index tracking | option income |
| CAGR 1Y | +12.7% | +117.9% |
| CAGR 3Y | +26.0% | N/A |
| CAGR 5Y | +12.2% | N/A |
| Sharpe 3Y | 1.02 | N/A |
| Volatility 1Y | 19.98% | 37.71% |
| Max drawdown | -40.78% | -43.74% |
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