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DECOState Street Galaxy Digital Asset Ecosystem ETF

Diversifier#166 of 228 for Diversifier

Seeks long-term capital appreciation.

State Street Investment Management · Since 2024 (1 year)

Annual Cost

0.65%

#3117 out of 5,332 ETFs

Fund Size

$12M

#4431 out of 5,332 ETFs

Dividend Yield

1.20%

Track Record

1 year

#3881 out of 5,332 ETFs

Performance

1 Year

+126.4%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
structured outcome

Asset allocation

Stocks
95.9%
Cash
2.2%
Other
1.9%

Top holdings

Riot Platforms IncRIOT12.3%
Cipher Digital IncCIFR8.3%
Bitfarms LtdKEEL.TO7.7%
Cleanspark IncCLSK7.0%
Robinhood Markets Inc Class AHOOD4.6%
Datadog Inc Class ADDOG4.5%
TeraWulf IncWULF4.4%
Hut 8 CorpHUT4.3%
Micron Technology IncMU3.8%
Microsoft CorpMSFT3.7%

Risk profile

Volatility (1Y)

43.9%

High

Max drawdown

-47.7%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Buffer
Warning

Buffer ETF — downside protection at a cost

Defined-outcome funds cap upside (typically 8–20%) in exchange for partial downside protection (9–30%), priced via options. Fees are materially higher than the underlying index (often 0.70%+ vs 0.03–0.10%). For most pre-retirees, a simple stock/bond mix achieves similar downside behaviour at a fraction of the cost.

Source: Morningstar, 'Defined-Outcome ETFs: Useful or Uneconomic?' (2023)

Why we flagged this: strategy=structured_outcome + structured_outcome_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05