HECO vs IBIC
Comparison between SPDR GALAXY HEDGED DIGITAL ASSET ECOSYSTEM ETF (HECO, ETF) and ISHARES IBONDS OCT 2026 TERM TIPS ETF (IBIC, ETF).
HECO vs IBIC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HECO
$86M
IBIC
$86M
Expense Ratio
HECO
0.90%
Winner
IBIC
0.10%
Max Drawdown
HECO
45.90%
Winner
IBIC
2.26%
Sharpe Ratio
Winner
HECO
1.93
IBIC
0.25
5Y Beta
HECO
1.81
Winner
IBIC
-0.02
P/E Ratio
HECO
-426.15
IBIC
N/A
Forward P/E
HECO
24.21
IBIC
N/A
PEG Ratio
HECO
-0.19
IBIC
N/A
5Y EPS CAGR
HECO
32.57%
IBIC
N/A
P/S Ratio
HECO
6.40
IBIC
N/A
P/B Ratio
HECO
5.42
IBIC
N/A
HECO vs IBIC - Historical Returns
Returns include dividend reinvestment.
1M
HECO
-2.76%
Winner
IBIC
+0.18%
3M
Winner
HECO
+39.26%
IBIC
+0.87%
6M
Winner
HECO
+46.78%
IBIC
+2.35%
1Y
Winner
HECO
+97.78%
IBIC
+4.04%
Max(CAGR)
Winner
HECO
+72.04%
IBIC
+5.27%
HECO vs IBIC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | HECO | IBIC |
|---|---|---|
| 2026 | +59.45% | +2.55% |
| 2025 | +23.32% | +4.90% |
| 2024 | +27.48% | +5.29% |
| 2023 | N/A | +2.16% |
HECO vs IBIC Drawdown Comparison
The maximum drawdown for HECO was -44.54%, occurring on Apr 8, 2025. Recovery took 185 trading sessions.
The maximum drawdown for IBIC was -0.90%, occurring on Oct 3, 2023. Recovery took 20 trading sessions.
The current HECO drawdown is -2.76%. The current IBIC drawdown is -0.06%.
| Rank | HECO | IBIC |
|---|---|---|
| #1 | -44.54% Dec 16, 2024 - Sep 15, 2025 | -0.90% Sep 18, 2023 - Oct 16, 2023 |
| #2 | -21.03% Jan 16, 2026 - Apr 15, 2026 | -0.59% Jan 12, 2024 - Mar 1, 2024 |
| #3 | -19.38% Oct 15, 2025 - Jan 16, 2026 | -0.48% Nov 3, 2023 - Nov 20, 2023 |
| #4 | -9.16% Nov 11, 2024 - Dec 4, 2024 | -0.46% Apr 29, 2025 - Jun 30, 2025 |
| #5 | -8.57% Dec 6, 2024 - Dec 16, 2024 | -0.44% Apr 8, 2025 - Apr 28, 2025 |
| #6 | -8.45% Jun 22, 2026 - Jul 17, 2026 | -0.43% Dec 1, 2023 - Dec 13, 2023 |
| #7 | -8.13% Jun 1, 2026 - Jun 18, 2026 | -0.35% Oct 1, 2024 - Nov 7, 2024 |
| #8 | -7.93% Oct 29, 2024 - Nov 6, 2024 | -0.31% Mar 8, 2024 - Mar 21, 2024 |
| #9 | -5.53% Apr 24, 2026 - May 4, 2026 | -0.31% Oct 16, 2023 - Oct 20, 2023 |
| #10 | -5.32% Sep 26, 2024 - Oct 11, 2024 | -0.30% Apr 5, 2024 - Apr 23, 2024 |
| #11 | -5.27% May 14, 2026 - May 21, 2026 | -0.27% May 19, 2026 - Jul 7, 2026 |
| #12 | -3.38% Sep 22, 2025 - Sep 29, 2025 | -0.26% Oct 24, 2025 - Nov 21, 2025 |
| #13 | -2.22% Oct 22, 2024 - Oct 28, 2024 | -0.26% Mar 22, 2024 - Apr 4, 2024 |
| #14 | -2.12% Apr 20, 2026 - Apr 22, 2026 | -0.26% Dec 27, 2023 - Jan 11, 2024 |
| #15 | -1.98% Oct 9, 2025 - Oct 13, 2025 | -0.24% Dec 11, 2024 - Dec 31, 2024 |
Correlation
Correlation between HECO and IBIC is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2023 - 2026)
HECO vs IBIC dividend yield comparison.
| Year | HECO | IBIC |
|---|---|---|
| 2026 | 0.00% | 2.50% |
| 2025 | 0.00% | 4.43% |
| 2024 | 2.61% | 4.65% |
| 2023 | 0.00% | 0.83% |
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