Screener
OEF vs HECO
iShares S&P 100 ETF vs State Street Galaxy Hedged Digital Asset Ecosystem ETF
Key differences
OEF is an equity ETF, while HECO is an alternative ETF. OEF charges 0.20% a year and HECO 0.90%.
- OEF is an equity fund, while HECO is an alternative fund. They carry different risk/return profiles.
- OEF follows a index tracking strategy; HECO uses option income.
- OEF costs 0.70% less per year.
- OEF is much larger than HECO. Larger funds are usually more liquid and less likely to close.
- OEF has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| OEF | HECO | |
|---|---|---|
| Annual cost (TER) | 0.20% | 0.90% |
| Fund size (AUM) | $20.7B | $116M |
| Since | 2000 | 2024 |
| Dividend yield | 0.83% | 0.00% |
| Asset class | equity | alternative |
| Region | north america | north america |
| Strategy | index tracking | option income |
| CAGR 1Y | +26.0% | +117.9% |
| CAGR 3Y | +24.4% | N/A |
| CAGR 5Y | +15.2% | N/A |
| Sharpe 3Y | 1.23 | N/A |
| Volatility 1Y | 13.06% | 37.71% |
| Max drawdown | -31.44% | -43.74% |
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