DECO vs HFMF
Comparison between SPDR GALAXY DIGITAL ASSET ECOSYSTEM ETF (DECO, ETF) and UNLIMITED HFMF MANAGED FUTURES ETF (HFMF, ETF).
DECO vs HFMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DECO
$22M
HFMF
$22M
Expense Ratio
Winner
DECO
0.65%
HFMF
0.97%
Max Drawdown
DECO
48.53%
Winner
HFMF
14.69%
Sharpe Ratio
Winner
DECO
1.77
HFMF
0.71
5Y Beta
DECO
2.17
Winner
HFMF
0.53
P/E Ratio
DECO
-113.96
HFMF
N/A
Forward P/E
DECO
24.11
HFMF
N/A
PEG Ratio
DECO
-0.16
HFMF
N/A
5Y EPS CAGR
DECO
34.00%
HFMF
N/A
P/S Ratio
DECO
7.31
HFMF
N/A
P/B Ratio
DECO
5.38
HFMF
N/A
DECO vs HFMF - Holdings Comparison
DECO and HFMF have 1 common holdings. Overlap is -12.32%
DECO's top 25 holdings weight is 93.55%. HFMF's top 25 holdings weight is 150.85%.
| Rank | DECO | HFMF |
|---|---|---|
| #1 | RIOT PLATFORMS INC (RIOT) - 8.46% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 78.80% |
| #2 | CIPHER DIGITAL INC (CIFR) - 7.00% | EURO FX FUTURE JUNE 26 (n/a) - 19.92% |
| #3 | KEEL INFRASTRUCTURE CORP (n/a) - 6.22% | OTHER ASSETS AND LIABILITIES (n/a) - 19.44% |
| #4 | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 4.96% | CASH OFFSET (n/a) - 16.94% |
| #5 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.70% | CRUDE OIL FUTURE JULY 26 (n/a) - 14.88% |
| #6 | JPMORGAN CHASE & CO (JPM) - 4.42% | AUSTRALIAN DOLLAR FUTURE JUNE 26 (n/a) - 9.17% |
| #7 | CLEANSPARK INC (CLSK) - 4.38% | LIVE CATTLE FUTURE JUNE 26 (n/a) - 3.32% |
| #8 | PALO ALTO NETWORKS INC (PANW) - 4.30% | COPPER FUTURE JULY 26 (n/a) - 2.58% |
| #9 | NVIDIA CORP (NVDA) - 4.26% | SUGAR NO 11 FUTURE JULY 26 (n/a) - 2.45% |
| #10 | CITIGROUP INC (C) - 4.19% | CBOE VIX FUTURE JUN26 (n/a) - 2.26% |
| #11 | MICROSOFT CORP (MSFT) - 4.05% | GOLD FUTURE JUNE 26 (n/a) - 1.83% |
| #12 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.89% | NIKKEI/USD FUTURE JUNE 26 (n/a) - 1.20% |
| #13 | VISA INC CLASS A (V) - 3.81% | SOYBEAN FUTURE JULY 26 (n/a) - -0.99% |
| #14 | MASTERCARD INC CLASS A (MA) - 3.79% | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - -1.50% |
| #15 | CME GROUP INC CLASS A (CME) - 3.67% | COFFEE C FUTURE JULY 26 (n/a) - -1.52% |
| #16 | BANK OF NEW YORK MELLON CORP (BNY) - 3.05% | COCOA FUTURE JULY 26 (n/a) - -1.69% |
| #17 | DATADOG INC CLASS A (DDOG) - 2.79% | CORN FUTURE JULY 26 (n/a) - -1.88% |
| #18 | MICRON TECHNOLOGY INC (MU) - 2.77% | C$ CURRENCY FUT JUN26 (n/a) - -2.04% |
| #19 | BLACKROCK INC (BLK) - 2.75% | BRITISH POUND FUTURE JUNE 26 (n/a) - -12.32% |
| #20 | TERAWULF INC (WULF) - 1.91% | N/A |
| #21 | HYPERLIQUID STRATEGIES INC (PURR) - 1.84% | N/A |
| #22 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 1.73% | N/A |
| #23 | MORGAN STANLEY (MS) - 1.72% | N/A |
| #24 | LAM RESEARCH CORP (LRCX) - 1.47% | N/A |
| #25 | AMPHENOL CORP CLASS A (APH) - 1.42% | N/A |
| Total Holdings | 32 | 19 |
DECO vs HFMF - Historical Returns
Returns include dividend reinvestment.
1M
DECO
-6.18%
Winner
HFMF
+3.16%
3M
Winner
DECO
+41.05%
HFMF
-3.93%
6M
Winner
DECO
+46.52%
HFMF
-0.25%
1Y
Winner
DECO
+105.16%
HFMF
+14.33%
Max(CAGR)
Winner
DECO
+85.78%
HFMF
+13.54%
DECO vs HFMF - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | DECO | HFMF |
|---|---|---|
| 2026 | +59.73% | +6.39% |
| 2025 | +39.21% | +6.35% |
| 2024 | +29.61% | N/A |
DECO vs HFMF Drawdown Comparison
The maximum drawdown for DECO was -47.68%, occurring on Apr 8, 2025. Recovery took 181 trading sessions.
The maximum drawdown for HFMF was -14.69%, occurring on Jun 24, 2026. This drawdown has not yet recovered.
The current DECO drawdown is -6.18%. The current HFMF drawdown is -10.48%.
| Rank | DECO | HFMF |
|---|---|---|
| #1 | -47.68% Dec 16, 2024 - Sep 9, 2025 | -14.69% Mar 10, 2026 - Jun 24, 2026 |
| #2 | -25.59% Oct 15, 2025 - Apr 17, 2026 | -6.55% Oct 20, 2025 - Dec 23, 2025 |
| #3 | -11.81% Jun 22, 2026 - Jul 17, 2026 | -5.81% Jan 29, 2026 - Feb 25, 2026 |
| #4 | -9.71% Jun 1, 2026 - Jun 18, 2026 | -4.73% Oct 6, 2025 - Oct 20, 2025 |
| #5 | -9.68% Nov 11, 2024 - Dec 6, 2024 | -2.99% Dec 26, 2025 - Jan 5, 2026 |
| #6 | -9.15% Dec 6, 2024 - Dec 16, 2024 | -2.20% Feb 25, 2026 - Mar 6, 2026 |
| #7 | -8.56% Oct 29, 2024 - Nov 6, 2024 | -2.04% Aug 13, 2025 - Aug 22, 2025 |
| #8 | -6.16% Sep 26, 2024 - Oct 11, 2024 | -1.71% Jan 14, 2026 - Jan 21, 2026 |
| #9 | -6.02% Apr 24, 2026 - May 4, 2026 | -1.39% Sep 22, 2025 - Oct 6, 2025 |
| #10 | -5.58% May 14, 2026 - May 21, 2026 | -1.22% Jul 15, 2025 - Jul 22, 2025 |
| #11 | -3.97% Sep 22, 2025 - Sep 29, 2025 | -1.07% Aug 28, 2025 - Sep 11, 2025 |
| #12 | -2.85% Oct 9, 2025 - Oct 13, 2025 | -0.93% Jul 23, 2025 - Aug 7, 2025 |
| #13 | -2.48% Oct 22, 2024 - Oct 28, 2024 | -0.92% Jan 6, 2026 - Jan 9, 2026 |
| #14 | -2.45% Apr 20, 2026 - Apr 22, 2026 | -0.69% Aug 22, 2025 - Aug 27, 2025 |
| #15 | -1.84% May 11, 2026 - May 13, 2026 | -0.45% Sep 16, 2025 - Sep 22, 2025 |
Correlation
Correlation between DECO and HFMF is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.32
-101
Dividend Comparison (2024 - 2025)
DECO vs HFMF dividend yield comparison.
| Year | DECO | HFMF |
|---|---|---|
| 2025 | 1.16% | 2.97% |
| 2024 | 1.73% | 0.00% |
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