- ISIN
- US78470P6557
- CUSIP
- 78470P655
- Issuer
- State Street
- Inception Date
- Sep 9, 2024
- Region
- Global (Broad)
- Category
- Blockchain
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $22M
Share Price Chart
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Performance
DECO Performance Chart
State Street Galaxy Digital Asset Ecosystem ETF (DECO) is up 64.3% since the beginning of the year. DECO is currently trading at $75 per share.
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Returns By Period
State Street Galaxy Digital Asset Ecosystem ETF (DECO) has returned 64.31% so far this year and 147.13% over the past 12 months.
State Street Galaxy Digital Asset Ecosystem ETF
- 1D
- -6.90%
- 1M
- 12.95%
- YTD
- 64.31%
- 6M
- 49.34%
- 1Y
- 147.13%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- 0.25%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DECO Monthly Returns History
Based on dividend-adjusted daily data since Sep 10, 2024, DECO's average daily return is +0.31%, while the average monthly return is +6.40%. At this rate, an investment would double in approximately 0.9 years.
Historically, 64% of months were positive and 36% were negative. The best month was May 2026 with a return of +39.6%, while the worst month was Mar 2025 at -19.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 2 months.
On a daily basis, DECO closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +16.0%, while the worst single day was Jan 27, 2025 at -12.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.58% | -3.66% | -11.40% | 29.34% | 39.60% | -5.30% | 64.31% | ||||||
| 2025 | 12.22% | -16.47% | -19.78% | 5.18% | 15.49% | 27.47% | 2.56% | 1.44% | 25.33% | 12.74% | -6.20% | -11.26% | 42.48% |
| 2024 | 11.95% | 11.75% | 23.37% | -16.07% | 29.54% |
Benchmark Metrics
State Street Galaxy Digital Asset Ecosystem ETF has an annualized alpha of 48.73%, beta of 2.68, and R2 of 0.53 versus S&P 500 Index. Calculated based on daily prices since September 11, 2024.
- This ETF captured 821.31% of S&P 500 Index gains and 272.62% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This ETF generated an annualized alpha of 48.73% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 2.68 means this ETF moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- 48.73%
- Beta
- 2.68
- R²
- 0.53
- Upside Capture
- 821.31%
- Downside Capture
- 272.62%
Expense Ratio
DECO has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Risk / Return Rank
DECO ranks 87 for risk / return — in the top 87% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for State Street Galaxy Digital Asset Ecosystem ETF (DECO) and compare them to S&P 500 Index.
| DECO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.45 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 5.78 | — | — |
| Martin ratioReturn relative to average drawdown | 16.14 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
State Street Galaxy Digital Asset Ecosystem ETF provided a 0.70% dividend yield over the last twelve months, with an annual payout of $0.53 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.53 | $0.53 | $0.56 |
Dividend yield | 0.70% | 1.16% | 1.73% |
Monthly Dividends
The table displays the monthly dividend distributions for State Street Galaxy Digital Asset Ecosystem ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.53 |
| 2024 | $0.56 | $0.56 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the State Street Galaxy Digital Asset Ecosystem ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the State Street Galaxy Digital Asset Ecosystem ETF was 47.71%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.
The current State Street Galaxy Digital Asset Ecosystem ETF drawdown is 8.79%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -47.71%Apr 2025 | 3mo 22d | 5mo 4d | 8mo 26dDec 2024 - Sep 2025 |
2026 bear market2026 | -25.60%Mar 2026 | 5mo 15d | 18d | 6mo 3dOct 2025 - Apr 2026 |
2024 pullback2024 | -9.68%Nov 2024 | 14d | 10d | 24dNov 2024 - Dec 2024 |
2024 pullback2024 | -9.15%Dec 2024 | 1d | 6d | 7dDec 2024 - Dec 2024 |
2026 pullback2026 | -8.79%Jun 2026 | 3d | — | 4d 3hJun 2026 - now |
Drawdown Indicators
| DECO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.71% | -9.10% | -38.61% |
Max Drawdown (1Y)Largest decline over 1 year | -25.60% | — | — |
Current DrawdownCurrent decline from peak | -8.79% | -2.97% | -5.82% |
Average DrawdownAverage peak-to-trough decline | -11.64% | -1.13% | -10.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.15% | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Build a portfolio with DECO
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