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Performance
HECO Performance Chart
State Street Galaxy Hedged Digital Asset Ecosystem ETF (HECO) is up 15.5% since the beginning of the year. HECO is currently trading at $46 per share.
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Returns By Period
State Street Galaxy Hedged Digital Asset Ecosystem ETF (HECO) has returned 15.50% so far this year and 94.88% over the past 12 months.
State Street Galaxy Hedged Digital Asset Ecosystem ETF
- 1D
- 3.60%
- 1M
- 8.67%
- YTD
- 15.50%
- 6M
- -0.80%
- 1Y
- 94.88%
- 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%
HECO Monthly Returns History
Based on dividend-adjusted daily data since Sep 10, 2024, HECO's average daily return is +0.20%, while the average monthly return is +3.95%. At this rate, an investment would double in approximately 1.5 years.
Historically, 65% of months were positive and 35% were negative. The best month was Nov 2024 with a return of +23.0%, while the worst month was Mar 2025 at -19.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 2 months.
On a daily basis, HECO closed higher 53% of trading days. The best single day was Nov 6, 2024 with a return of +12.1%, while the worst single day was Jan 27, 2025 at -11.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.41% | -2.38% | -9.84% | 16.75% | 15.50% | ||||||||
| 2025 | 12.32% | -15.79% | -19.09% | 5.20% | 9.65% | 21.25% | 2.40% | 0.84% | 20.24% | 11.45% | -4.92% | -10.37% | 26.23% |
| 2024 | 10.84% | 10.78% | 22.97% | -15.64% | 27.37% |
Benchmark Metrics
State Street Galaxy Hedged Digital Asset Ecosystem ETF has an annualized alpha of 22.46%, beta of 1.87, and R² of 0.48 versus S&P 500 Index. Calculated based on daily prices since September 11, 2024.
- This ETF captured 505.69% of S&P 500 Index gains and 262.80% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.48 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 22.46%
- Beta
- 1.87
- R²
- 0.48
- Upside Capture
- 505.69%
- Downside Capture
- 262.80%
Expense Ratio
HECO has an expense ratio of 0.90%, placing it in the medium range.
Return for Risk
Risk / Return Rank
HECO ranks 66 for risk / return — better than 66% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for State Street Galaxy Hedged Digital Asset Ecosystem ETF (HECO) and compare them to a chosen benchmark (S&P 500 Index).
| HECO | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.66 | 2.17 | +0.49 |
Sortino ratioReturn per unit of downside risk | 3.24 | 3.02 | +0.22 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.41 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 4.25 | 2.88 | +1.37 |
Martin ratioReturn relative to average drawdown | 12.23 | 13.00 | -0.77 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore HECO 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 Hedged Digital Asset Ecosystem ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.82 |
Dividend yield | 0.00% | 0.00% | 2.61% |
Monthly Dividends
The table displays the monthly dividend distributions for State Street Galaxy Hedged 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 | ||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.82 | $0.82 |
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 Hedged 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 Hedged Digital Asset Ecosystem ETF was 44.59%, occurring on Apr 8, 2025. Recovery took 109 trading sessions.
The current State Street Galaxy Hedged Digital Asset Ecosystem ETF drawdown is 4.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.59% | Dec 17, 2024 | 76 | Apr 8, 2025 | 109 | Sep 15, 2025 | 185 |
| -21.03% | Jan 20, 2026 | 49 | Mar 30, 2026 | — | — | — |
| -19.38% | Oct 16, 2025 | 27 | Nov 21, 2025 | 37 | Jan 16, 2026 | 64 |
| -9.16% | Nov 12, 2024 | 11 | Nov 26, 2024 | 5 | Dec 4, 2024 | 16 |
| -8.57% | Dec 9, 2024 | 2 | Dec 10, 2024 | 4 | Dec 16, 2024 | 6 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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