HECO vs PFIG

Comparison between SPDR GALAXY HEDGED DIGITAL ASSET ECOSYSTEM ETF (HECO, ETF) and INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF (PFIG, ETF).

HECO vs PFIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HECO(ETF)	PFIG(ETF)
Net Assets	$116M	$115M
Expense Ratio	0.90%	0.22%
Max Drawdown	45.90%	19.63%
Sharpe Ratio	2.21	0.33
5Y Beta	1.84	0.05
P/E Ratio	-35.71	N/A
Forward P/E	27.29	N/A
PEG Ratio	-0.10	N/A
5Y Dividends CAGR	N/A	9.06%
5Y EPS CAGR	39.57%	N/A
P/S Ratio	4.67	N/A
P/B Ratio	7.38	N/A

Net Assets

Winner

HECO

$116M

PFIG

$115M

Expense Ratio

HECO

0.90%

Winner

PFIG

0.22%

Max Drawdown

HECO

45.90%

Winner

PFIG

19.63%

Sharpe Ratio

Winner

HECO

2.21

PFIG

0.33

5Y Beta

HECO

1.84

Winner

PFIG

0.05

P/E Ratio

HECO

-35.71

PFIG

N/A

Forward P/E

HECO

27.29

PFIG

N/A

PEG Ratio

HECO

-0.10

PFIG

N/A

5Y Dividends CAGR

HECO

N/A

PFIG

9.06%

5Y EPS CAGR

HECO

39.57%

PFIG

N/A

P/S Ratio

HECO

4.67

PFIG

N/A

P/B Ratio

HECO

7.38

PFIG

N/A

HECO vs PFIG - Historical Returns

Returns include dividend reinvestment.

Period	HECO	PFIG
1 month	+16.06%	+0.21%
3 months	+58.15%	+0.80%
6 months	+57.25%	+0.80%
1 year	+123.35%	+4.41%
5 years(CAGR)	N/A	+1.32%
10 years(CAGR)	N/A	+2.44%
Max(CAGR)	+76.58%	+2.78%

Winner

HECO

+16.06%

PFIG

+0.21%

Winner

HECO

+58.15%

PFIG

+0.80%

Winner

HECO

+57.25%

PFIG

+0.80%

Winner

HECO

+123.35%

PFIG

+4.41%

5Y(CAGR)

HECO

N/A

PFIG

+1.32%

10Y(CAGR)

HECO

N/A

PFIG

+2.44%

Max(CAGR)

Winner

HECO

+76.58%

PFIG

+2.78%

HECO vs PFIG - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	HECO	PFIG
2026	+57.50%	+0.39%
2025	+23.32%	+7.73%
2024	+27.48%	+3.68%
2023	N/A	+6.70%
2022	N/A	-9.69%
2021	N/A	-1.30%
2020	N/A	+7.50%
2019	N/A	+9.72%
2018	N/A	-0.66%
2017	N/A	+3.47%
2016	N/A	+3.40%
2015	N/A	+0.95%
2014	N/A	+4.60%
2013	N/A	-1.16%
2012	N/A	+5.60%
2011	N/A	+1.99%

HECO vs PFIG Drawdown Comparison

The maximum drawdown for HECO was -44.54%, occurring on Apr 8, 2025. Recovery took 185 trading sessions.

The maximum drawdown for PFIG was -15.58%, occurring on Oct 20, 2022. Recovery took 921 trading sessions.

The current HECO drawdown is -3.18%. The current PFIG drawdown is -0.77%.

Rank	HECO	PFIG
#1	-44.54% Dec 16, 2024 - Sep 15, 2025	-15.58% Aug 3, 2021 - Apr 3, 2025
#2	-21.03% Jan 16, 2026 - Apr 15, 2026	-14.64% Mar 3, 2020 - May 29, 2020
#3	-19.38% Oct 15, 2025 - Jan 16, 2026	-5.24% May 1, 2013 - Apr 11, 2014
#4	-9.16% Nov 11, 2024 - Dec 4, 2024	-4.08% Nov 1, 2011 - May 7, 2012
#5	-8.57% Dec 6, 2024 - Dec 16, 2024	-3.65% Sep 27, 2016 - Jun 2, 2017
#6	-8.13% Jun 1, 2026 - Jun 10, 2026	-3.41% Sep 5, 2017 - Jan 30, 2019
#7	-7.93% Oct 29, 2024 - Nov 6, 2024	-2.89% Dec 30, 2020 - Jul 19, 2021
#8	-5.53% Apr 24, 2026 - May 4, 2026	-2.48% Sep 22, 2011 - Oct 19, 2011
#9	-5.32% Sep 26, 2024 - Oct 11, 2024	-2.32% Apr 1, 2015 - Mar 16, 2016
#10	-5.27% May 14, 2026 - May 21, 2026	-2.03% Apr 4, 2025 - May 30, 2025
#11	-3.38% Sep 22, 2025 - Sep 29, 2025	-1.95% Feb 23, 2026 - Mar 26, 2026
#12	-2.22% Oct 22, 2024 - Oct 28, 2024	-1.76% Oct 15, 2014 - Jan 12, 2015
#13	-2.12% Apr 20, 2026 - Apr 22, 2026	-1.55% Sep 4, 2019 - Oct 3, 2019
#14	-1.98% Oct 9, 2025 - Oct 13, 2025	-1.38% May 18, 2012 - Jun 18, 2012
#15	-1.55% Oct 6, 2025 - Oct 8, 2025	-1.37% Dec 5, 2012 - Apr 4, 2013

Correlation

Correlation between HECO and PFIG is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (2011 - 2026)

HECO vs PFIG dividend yield comparison.

Year	HECO	PFIG
2026	0.00%	1.80%
2025	0.00%	4.15%
2024	2.61%	4.12%
2023	0.00%	3.54%
2022	0.00%	2.58%
2021	0.00%	3.34%
2020	0.00%	2.81%
2019	0.00%	2.92%
2018	0.00%	2.88%
2017	0.00%	2.54%
2016	0.00%	2.58%
2015	0.00%	2.57%
2014	0.00%	2.39%
2013	0.00%	2.19%
2012	0.00%	2.30%
2011	0.00%	0.64%