See what your fund actually adds
State Street Galaxy Hedged Digital Asset Ecosystem ETF HECO
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | HECO | Replication |
|---|---|---|
| Annualized growth | 51.4% | 28.0% |
| Annualized volatility | 39.5% | 21.2% |
| Sharpe ratio | 1.25 | 1.27 |
| Maximum drawdown | 41.7% | 21.9% |
| Replication fit (R²) | 0.58 · Tracking error 25.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model HECO’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 36.9% |
| IWC | Micro Cap | 27.5% |
| IBIT | Alternatives · Bitcoin | 21.7% |
| MTUM | Factor · Momentum | 13.9% |