Screener
KRE vs HECO
State Street SPDR S&P Regional Banking ETF vs State Street Galaxy Hedged Digital Asset Ecosystem ETF
Key differences
KRE is an equity ETF, while HECO is an alternative ETF. KRE charges 0.35% a year and HECO 0.90%.
- KRE is an equity fund, while HECO is an alternative fund. They carry different risk/return profiles.
- KRE follows a index tracking strategy; HECO uses option income.
- KRE costs 0.55% less per year.
- KRE is much larger than HECO. Larger funds are usually more liquid and less likely to close.
- KRE has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| KRE | HECO | |
|---|---|---|
| Annual cost (TER) | 0.35% | 0.90% |
| Fund size (AUM) | $3.8B | $116M |
| Since | 2006 | 2024 |
| Dividend yield | 2.26% | 0.00% |
| Asset class | equity | alternative |
| Region | north america | north america |
| Strategy | index tracking | option income |
| CAGR 1Y | +27.0% | +117.9% |
| CAGR 3Y | +25.3% | N/A |
| CAGR 5Y | +2.6% | N/A |
| Sharpe 3Y | 0.80 | N/A |
| Volatility 1Y | 23.47% | 37.71% |
| Max drawdown | -55.03% | -43.74% |
Similar to KRE and HECO
Explore further