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SPDW vs HECO
State Street SPDR Portfolio Developed World ex-US ETF vs State Street Galaxy Hedged Digital Asset Ecosystem ETF
Key differences
SPDW is an equity ETF, while HECO is an alternative ETF. SPDW charges 0.03% a year and HECO 0.90%.
- SPDW is an equity fund, while HECO is an alternative fund. They carry different risk/return profiles.
- SPDW follows a index tracking strategy; HECO uses option income.
- SPDW covers global markets excluding the US; HECO covers North America.
- SPDW costs 0.87% less per year.
- SPDW is much larger than HECO. Larger funds are usually more liquid and less likely to close.
- SPDW has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| SPDW | HECO | |
|---|---|---|
| Annual cost (TER) | 0.03% | 0.90% |
| Fund size (AUM) | $40.9B | $116M |
| Since | 2007 | 2024 |
| Dividend yield | 2.86% | 0.00% |
| Asset class | equity | alternative |
| Region | global ex us | north america |
| Strategy | index tracking | option income |
| CAGR 1Y | +27.0% | +117.9% |
| CAGR 3Y | +19.6% | N/A |
| CAGR 5Y | +8.9% | N/A |
| Sharpe 3Y | 1.01 | N/A |
| Volatility 1Y | 16.03% | 37.71% |
| Max drawdown | -34.98% | -43.74% |
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