DECO vs PALU
Comparison between SPDR GALAXY DIGITAL ASSET ECOSYSTEM ETF (DECO, ETF) and Direxion Daily PANW Bull 2X Shares (PALU, ETF).
DECO vs PALU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DECO vs PALU - Holdings Comparison
DECO and PALU have 1 common holdings. Overlap is 5.74%
DECO's top 25 holdings weight is 96.26%. PALU's top 25 holdings weight is 15.09%.
| Rank | DECO | PALU |
|---|---|---|
| #1 | RIOT PLATFORMS INC (RIOT) - 10.53% | PALO ALTO NETWORKS INC (PANW) - 15.09% |
| #2 | KEEL INFRASTRUCTURE CORP (n/a) - 10.52% | N/A |
| #3 | CIPHER DIGITAL INC (CIFR) - 9.10% | N/A |
| #4 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 6.80% | N/A |
| #5 | CLEANSPARK INC (CLSK) - 6.63% | N/A |
| #6 | PALO ALTO NETWORKS INC (PANW) - 5.74% | N/A |
| #7 | MICRON TECHNOLOGY INC (MU) - 4.24% | N/A |
| #8 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.20% | N/A |
| #9 | NVIDIA CORP (NVDA) - 4.06% | N/A |
| #10 | DATADOG INC CLASS A (DDOG) - 3.97% | N/A |
| #11 | MICROSOFT CORP (MSFT) - 2.87% | N/A |
| #12 | BOOST RUN INC CL A COMMON STOCK USD.0001 (n/a) - 2.69% | N/A |
| #13 | LAM RESEARCH CORP (LRCX) - 2.39% | N/A |
| #14 | BLACKROCK INC (BLK) - 2.27% | N/A |
| #15 | APPLIED MATERIALS INC (AMAT) - 2.26% | N/A |
| #16 | FORGENT POWER SOLUTIONS INC ORDINARY SHARES CLASS A (FPS) - 2.24% | N/A |
| #17 | SSI US GOV MONEY MARKET CLASS STATE STREET INST US GOV (n/a) - 2.20% | N/A |
| #18 | HYPERLIQUID STRATEGIES INC (PURR) - 2.19% | N/A |
| #19 | JPMORGAN CHASE & CO (JPM) - 2.01% | N/A |
| #20 | TERAWULF INC (WULF) - 1.76% | N/A |
| #21 | CME GROUP INC CLASS A (CME) - 1.75% | N/A |
| #22 | VISA INC CLASS A (V) - 1.52% | N/A |
| #23 | MORGAN STANLEY (MS) - 1.52% | N/A |
| #24 | MASTERCARD INC CLASS A (MA) - 1.42% | N/A |
| #25 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 1.38% | N/A |
| Total Holdings | 30 | 1 |
DECO vs PALU - Historical Returns
Returns include dividend reinvestment.
DECO vs PALU - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | DECO | PALU |
|---|---|---|
| 2026 | +65.58% | +116.51% |
| 2025 | +39.21% | -17.48% |
| 2024 | +29.61% | N/A |
DECO vs PALU Drawdown Comparison
The maximum drawdown for DECO was -47.68%, occurring on Apr 8, 2025. Recovery took 181 trading sessions.
The maximum drawdown for PALU was -62.11%, occurring on Feb 24, 2026. Recovery took 137 trading sessions.
The current DECO drawdown is -1.45%. The current PALU drawdown is -11.68%.
| Rank | DECO | PALU |
|---|---|---|
| #1 | -47.68% Dec 16, 2024 - Sep 9, 2025 | -62.11% Oct 28, 2025 - May 15, 2026 |
| #2 | -25.59% Oct 15, 2025 - Apr 17, 2026 | -36.07% Jul 9, 2025 - Oct 6, 2025 |
| #3 | -9.71% Jun 1, 2026 - Jun 10, 2026 | -33.38% Mar 26, 2025 - May 12, 2025 |
| #4 | -9.68% Nov 11, 2024 - Dec 6, 2024 | -25.68% Jun 1, 2026 - Jun 9, 2026 |
| #5 | -9.15% Dec 6, 2024 - Dec 16, 2024 | -14.08% May 20, 2025 - Jun 3, 2025 |
| #6 | -8.56% Oct 29, 2024 - Nov 6, 2024 | -11.41% Oct 8, 2025 - Oct 27, 2025 |
| #7 | -6.16% Sep 26, 2024 - Oct 11, 2024 | -9.28% May 22, 2026 - May 29, 2026 |
| #8 | -6.02% Apr 24, 2026 - May 4, 2026 | -7.13% Jun 30, 2025 - Jul 9, 2025 |
| #9 | -5.58% May 14, 2026 - May 21, 2026 | -5.80% May 18, 2026 - May 21, 2026 |
| #10 | -3.97% Sep 22, 2025 - Sep 29, 2025 | -5.47% Jun 6, 2025 - Jun 17, 2025 |
| #11 | -2.85% Oct 9, 2025 - Oct 13, 2025 | -3.76% Jun 25, 2025 - Jun 30, 2025 |
| #12 | -2.48% Oct 22, 2024 - Oct 28, 2024 | -3.21% Jun 3, 2025 - Jun 6, 2025 |
| #13 | -2.45% Apr 20, 2026 - Apr 22, 2026 | -2.92% Jun 17, 2025 - Jun 23, 2025 |
| #14 | -1.84% May 11, 2026 - May 13, 2026 | -2.40% May 12, 2025 - May 19, 2025 |
| #15 | -1.79% Oct 6, 2025 - Oct 8, 2025 | -1.58% Oct 6, 2025 - Oct 8, 2025 |
Correlation
Correlation between DECO and PALU is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2024 - 2026)
DECO vs PALU dividend yield comparison.
| Year | DECO | PALU |
|---|---|---|
| 2026 | 0.00% | 0.17% |
| 2025 | 1.16% | 10.50% |
| 2024 | 1.73% | 0.00% |
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