HECO vs QXQ
Comparison between SPDR GALAXY HEDGED DIGITAL ASSET ECOSYSTEM ETF (HECO, ETF) and SGI ENHANCED NASDAQ-100 ETF (QXQ, ETF).
HECO vs QXQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HECO vs QXQ - Holdings Comparison
HECO and QXQ have 0 common holdings. Overlap is 0.00%
HECO's top 25 holdings weight is 96.75%. QXQ's top 25 holdings weight is 2.95%.
| Rank | HECO | QXQ |
|---|---|---|
| #1 | RIOT PLATFORMS INC (RIOT) - 14.59% | INVESCO QQQ TRUST (QQQ) - 2.40% |
| #2 | CIPHER DIGITAL INC (CIFR) - 10.14% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.55% |
| #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 | 2 |
HECO vs QXQ - Historical Returns
Returns include dividend reinvestment.
HECO vs QXQ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | HECO | QXQ |
|---|---|---|
| 2026 | +50.72% | +15.24% |
| 2025 | +23.32% | +19.94% |
| 2024 | +27.48% | +9.64% |
HECO vs QXQ Drawdown Comparison
The maximum drawdown for HECO was -44.54%, occurring on Apr 8, 2025. Recovery took 185 trading sessions.
The maximum drawdown for QXQ was -22.52%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current HECO drawdown is -7.35%. The current QXQ drawdown is -5.17%.
| Rank | HECO | QXQ |
|---|---|---|
| #1 | -44.54% Dec 16, 2024 - Sep 15, 2025 | -22.52% Feb 19, 2025 - Jun 30, 2025 |
| #2 | -21.03% Jan 16, 2026 - Apr 15, 2026 | -12.20% Jan 28, 2026 - Apr 15, 2026 |
| #3 | -19.38% Oct 15, 2025 - Jan 16, 2026 | -11.54% Jul 10, 2024 - Oct 14, 2024 |
| #4 | -9.16% Nov 11, 2024 - Dec 4, 2024 | -7.52% Oct 29, 2025 - Jan 27, 2026 |
| #5 | -8.57% Dec 6, 2024 - Dec 16, 2024 | -6.18% Dec 16, 2024 - Feb 14, 2025 |
| #6 | -7.93% Oct 29, 2024 - Nov 6, 2024 | -5.59% Nov 13, 2024 - Dec 2, 2024 |
| #7 | -7.35% Jun 1, 2026 - Jun 5, 2026 | -5.17% Jun 2, 2026 - Jun 5, 2026 |
| #8 | -5.53% Apr 24, 2026 - May 4, 2026 | -3.55% Oct 8, 2025 - Oct 20, 2025 |
| #9 | -5.32% Sep 26, 2024 - Oct 11, 2024 | -2.71% Oct 29, 2024 - Nov 6, 2024 |
| #10 | -5.27% May 14, 2026 - May 21, 2026 | -2.66% Aug 13, 2025 - Sep 9, 2025 |
| #11 | -3.38% Sep 22, 2025 - Sep 29, 2025 | -2.58% Jul 28, 2025 - Aug 8, 2025 |
| #12 | -2.22% Oct 22, 2024 - Oct 28, 2024 | -2.53% May 14, 2026 - May 26, 2026 |
| #13 | -2.12% Apr 20, 2026 - Apr 22, 2026 | -1.93% Jun 17, 2024 - Jul 2, 2024 |
| #14 | -1.98% Oct 9, 2025 - Oct 13, 2025 | -1.67% Oct 14, 2024 - Oct 29, 2024 |
| #15 | -1.55% Oct 6, 2025 - Oct 8, 2025 | -1.37% Sep 22, 2025 - Oct 1, 2025 |
Correlation
Correlation between HECO and QXQ is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2024 - 2026)
HECO vs QXQ dividend yield comparison.
| Year | HECO | QXQ |
|---|---|---|
| 2026 | 0.00% | 0.19% |
| 2025 | 0.00% | 18.21% |
| 2024 | 2.61% | 1.97% |
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