HECO vs JANZ
Comparison between SPDR GALAXY HEDGED DIGITAL ASSET ECOSYSTEM ETF (HECO, ETF) and TRUESHARES STRUCTURED OUTCOME (JANUARY) ETF (JANZ, ETF).
HECO vs JANZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HECO vs JANZ - Holdings Comparison
HECO and JANZ have 0 common holdings. Overlap is 0.00%
HECO's top 25 holdings weight is 96.75%. JANZ's top 25 holdings weight is 6.04%.
| Rank | HECO | JANZ |
|---|---|---|
| #1 | RIOT PLATFORMS INC (RIOT) - 14.59% | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 6.04% |
| #2 | CIPHER DIGITAL INC (CIFR) - 10.14% | N/A |
| #3 | KEEL INFRASTRUCTURE CORP (n/a) - 9.78% | N/A |
| #4 | CLEANSPARK INC (CLSK) - 7.78% | N/A |
| #5 | MICRON TECHNOLOGY INC (MU) - 4.92% | N/A |
| #6 | DATADOG INC CLASS A (DDOG) - 3.75% | N/A |
| #7 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.66% | N/A |
| #8 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.64% | N/A |
| #9 | PALO ALTO NETWORKS INC (PANW) - 3.63% | N/A |
| #10 | NVIDIA CORP (NVDA) - 3.59% | N/A |
| #11 | MICROSOFT CORP (MSFT) - 2.89% | N/A |
| #12 | LAM RESEARCH CORP (LRCX) - 2.65% | N/A |
| #13 | n/a (n/a) - 2.58% | N/A |
| #14 | APPLIED MATERIALS INC (AMAT) - 2.55% | N/A |
| #15 | HUT 8 CORP (HUT) - 2.52% | N/A |
| #16 | VISA INC CLASS A (V) - 2.17% | N/A |
| #17 | TERAWULF INC (WULF) - 2.10% | N/A |
| #18 | MASTERCARD INC CLASS A (MA) - 2.05% | N/A |
| #19 | JPMORGAN CHASE & CO (JPM) - 1.98% | N/A |
| #20 | n/a (n/a) - 1.86% | N/A |
| #21 | BLACKROCK INC (BLK) - 1.83% | N/A |
| #22 | n/a (TSM) - 1.78% | N/A |
| #23 | MORGAN STANLEY (MS) - 1.77% | N/A |
| #24 | NVENT ELECTRIC PLC (NVT) - 1.29% | N/A |
| #25 | AMPHENOL CORP CLASS A (APH) - 1.25% | N/A |
| Total Holdings | 76 | 1 |
HECO vs JANZ - Historical Returns
Returns include dividend reinvestment.
HECO vs JANZ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | HECO | JANZ |
|---|---|---|
| 2026 | +50.72% | +6.31% |
| 2025 | +23.32% | +12.90% |
| 2024 | +27.48% | +18.80% |
| 2023 | N/A | +19.50% |
| 2022 | N/A | -11.95% |
| 2021 | N/A | +21.57% |
HECO vs JANZ Drawdown Comparison
The maximum drawdown for HECO was -44.54%, occurring on Apr 8, 2025. Recovery took 185 trading sessions.
The maximum drawdown for JANZ was -18.11%, occurring on Oct 12, 2022. Recovery took 388 trading sessions.
The current HECO drawdown is -7.35%. The current JANZ drawdown is -2.54%.
| Rank | HECO | JANZ |
|---|---|---|
| #1 | -44.54% Dec 16, 2024 - Sep 15, 2025 | -18.11% Dec 29, 2021 - Jul 18, 2023 |
| #2 | -21.03% Jan 16, 2026 - Apr 15, 2026 | -14.33% Feb 19, 2025 - Jun 26, 2025 |
| #3 | -19.38% Oct 15, 2025 - Jan 16, 2026 | -7.57% Jul 31, 2023 - Nov 30, 2023 |
| #4 | -9.16% Nov 11, 2024 - Dec 4, 2024 | -6.83% Jan 12, 2026 - Apr 15, 2026 |
| #5 | -8.57% Dec 6, 2024 - Dec 16, 2024 | -6.63% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -7.93% Oct 29, 2024 - Nov 6, 2024 | -4.22% Mar 28, 2024 - May 15, 2024 |
| #7 | -7.35% Jun 1, 2026 - Jun 5, 2026 | -4.21% Sep 2, 2021 - Oct 21, 2021 |
| #8 | -5.53% Apr 24, 2026 - May 4, 2026 | -4.09% Oct 28, 2025 - Dec 24, 2025 |
| #9 | -5.32% Sep 26, 2024 - Oct 11, 2024 | -3.81% Dec 4, 2024 - Feb 19, 2025 |
| #10 | -5.27% May 14, 2026 - May 21, 2026 | -3.33% Feb 12, 2021 - Mar 11, 2021 |
| #11 | -3.38% Sep 22, 2025 - Sep 29, 2025 | -3.22% Nov 18, 2021 - Dec 10, 2021 |
| #12 | -2.22% Oct 22, 2024 - Oct 28, 2024 | -3.18% May 7, 2021 - Jun 10, 2021 |
| #13 | -2.12% Apr 20, 2026 - Apr 22, 2026 | -2.75% Jan 20, 2021 - Feb 4, 2021 |
| #14 | -1.98% Oct 9, 2025 - Oct 13, 2025 | -2.56% Dec 10, 2021 - Dec 23, 2021 |
| #15 | -1.55% Oct 6, 2025 - Oct 8, 2025 | -2.54% Jun 2, 2026 - Jun 5, 2026 |
Correlation
Correlation between HECO and JANZ is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2021 - 2025)
HECO vs JANZ dividend yield comparison.
| Year | HECO | JANZ |
|---|---|---|
| 2025 | 0.00% | 1.42% |
| 2024 | 2.61% | 2.70% |
| 2023 | 0.00% | 2.58% |
| 2022 | 0.00% | 0.21% |
| 2021 | 0.00% | 4.52% |
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