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State Street Galaxy Digital Asset Ecosystem ETF (D...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US78470P6557
CUSIP
78470P655
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

Share Price Chart


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Performance

DECO Performance Chart

State Street Galaxy Digital Asset Ecosystem ETF (DECO) is up 14.8% since the beginning of the year. DECO is currently trading at $52 per share.


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S&P 500 Index

Returns By Period

State Street Galaxy Digital Asset Ecosystem ETF (DECO) has returned 14.77% so far this year and 125.17% over the past 12 months.


State Street Galaxy Digital Asset Ecosystem ETF

1D
4.31%
1M
10.46%
YTD
14.77%
6M
-4.33%
1Y
125.17%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
1.02%
1M
3.83%
YTD
0.60%
6M
3.48%
1Y
28.39%
3Y*
18.51%
5Y*
10.79%
10Y*
12.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DECO Monthly Returns History

Based on dividend-adjusted daily data since Sep 10, 2024, DECO's average daily return is +0.24%, while the average monthly return is +4.83%. At this rate, an investment would double in approximately 1.2 years.

Historically, 65% of months were positive and 35% were negative. The best month was Jun 2025 with a return of +27.5%, 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202612.58%-3.66%-11.40%19.43%14.77%
202512.22%-16.47%-19.78%5.18%15.49%27.47%2.56%1.44%25.33%12.74%-6.20%-11.26%42.48%
202411.95%11.75%23.37%-16.07%29.54%

Benchmark Metrics

State Street Galaxy Digital Asset Ecosystem ETF has an annualized alpha of 29.67%, beta of 2.24, and R² of 0.53 versus S&P 500 Index. Calculated based on daily prices since September 11, 2024.

  • This ETF captured 649.71% of S&P 500 Index gains and 275.53% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • This ETF generated an annualized alpha of 29.67% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
  • Beta of 2.24 means this ETF moves significantly more than S&P 500 Index — expect amplified gains in rallies and amplified losses in downturns.

Alpha
29.67%
Beta
2.24
0.53
Upside Capture
649.71%
Downside Capture
275.53%

Expense Ratio

DECO has an expense ratio of 0.65%, placing it in the medium range.


Return for Risk

Risk / Return Rank

DECO ranks 69 for risk / return — better than 69% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


DECO Risk / Return Rank: 6969
Overall Rank
DECO Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
DECO Sortino Ratio Rank: 6464
Sortino Ratio Rank
DECO Omega Ratio Rank: 5858
Omega Ratio Rank
DECO Calmar Ratio Rank: 8080
Calmar Ratio Rank
DECO Martin Ratio Rank: 6262
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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 a chosen benchmark (S&P 500 Index).


DECOBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.88

2.17

+0.71

Sortino ratio

Return per unit of downside risk

3.31

3.02

+0.29

Omega ratio

Gain probability vs. loss probability

1.41

1.41

0.00

Calmar ratio

Return relative to maximum drawdown

4.53

2.88

+1.65

Martin ratio

Return relative to average drawdown

12.69

13.00

-0.30

Explore DECO risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

State Street Galaxy Digital Asset Ecosystem ETF provided a 1.01% dividend yield over the last twelve months, with an annual payout of $0.53 per share.


1.20%1.30%1.40%1.50%1.60%1.70%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020242025
Dividends
Dividend Yield
PeriodTTM20252024
Dividend$0.53$0.53$0.56

Dividend yield

1.01%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$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 6.92%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-47.71%Dec 17, 202476Apr 8, 2025105Sep 9, 2025181
-25.6%Oct 16, 2025113Mar 30, 2026
-9.68%Nov 12, 202411Nov 26, 20247Dec 6, 202418
-9.15%Dec 9, 20242Dec 10, 20244Dec 16, 20246
-8.56%Oct 30, 20244Nov 4, 20242Nov 6, 20246

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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