ITDE vs HECO
Comparison between ISHARES LIFEPATH TARGET DATE 2045 ETF (ITDE, ETF) and SPDR GALAXY HEDGED DIGITAL ASSET ECOSYSTEM ETF (HECO, ETF).
ITDE vs HECO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ITDE
$87M
HECO
$86M
Expense Ratio
Winner
ITDE
0.11%
HECO
0.90%
Max Drawdown
Winner
ITDE
15.38%
HECO
45.90%
Sharpe Ratio
ITDE
1.30
Winner
HECO
1.93
5Y Beta
Winner
ITDE
0.78
HECO
1.81
P/E Ratio
ITDE
N/A
HECO
-426.15
Forward P/E
ITDE
N/A
HECO
24.21
PEG Ratio
ITDE
N/A
HECO
-0.19
5Y EPS CAGR
ITDE
N/A
HECO
32.57%
P/S Ratio
ITDE
N/A
HECO
6.40
P/B Ratio
ITDE
N/A
HECO
5.42
ITDE vs HECO - Holdings Comparison
ITDE and HECO have 0 common holdings. Overlap is 0.00%
ITDE's top 25 holdings weight is 99.83%. HECO's top 25 holdings weight is 92.99%.
| Rank | ITDE | HECO |
|---|---|---|
| #1 | ISHARES RUSSELL 1000 ETF (IWB) - 48.28% | RIOT PLATFORMS INC (RIOT) - 6.53% |
| #2 | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 21.51% | CIPHER DIGITAL INC (CIFR) - 5.94% |
| #3 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 9.75% | KEEL INFRASTRUCTURE CORP (n/a) - 5.09% |
| #4 | ISHARES US TREASURY BOND ETF (GOVT) - 4.13% | CME GROUP INC CLASS A (CME) - 4.92% |
| #5 | ISHARES CORE US REIT ETF (USRT) - 3.66% | JPMORGAN CHASE & CO (JPM) - 4.85% |
| #6 | ISHARES MBS ETF (MBB) - 3.38% | NVIDIA CORP (NVDA) - 4.73% |
| #7 | ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 3.07% | PALO ALTO NETWORKS INC (PANW) - 4.66% |
| #8 | ISHARES RUSSELL 2000 ETF (IWM) - 2.53% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 4.49% |
| #9 | ISHARES 1-5 YEAR INVMT GRD CORP BD ETF (IGSB) - 1.11% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.38% |
| #10 | ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) - 0.96% | MICROSOFT CORP (MSFT) - 4.31% |
| #11 | ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 0.75% | CLEANSPARK INC (CLSK) - 4.23% |
| #12 | ISHARES 10-20 YEAR TREASURY BOND ETF (TLH) - 0.70% | CITIGROUP INC (C) - 4.14% |
| #13 | N/A | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 4.13% |
| #14 | N/A | MASTERCARD INC CLASS A (MA) - 4.09% |
| #15 | N/A | VISA INC CLASS A (V) - 4.07% |
| #16 | N/A | BANK OF NEW YORK MELLON CORP (BNY) - 4.07% |
| #17 | N/A | BLACKROCK INC (BLK) - 3.04% |
| #18 | N/A | DATADOG INC CLASS A (DDOG) - 3.04% |
| #19 | N/A | MICRON TECHNOLOGY INC (MU) - 2.48% |
| #20 | N/A | MORGAN STANLEY (MS) - 2.00% |
| #21 | N/A | HYPERLIQUID STRATEGIES INC (PURR) - 1.79% |
| #22 | N/A | n/a (TSM) - 1.78% |
| #23 | N/A | TERAWULF INC (WULF) - 1.63% |
| #24 | N/A | AMPHENOL CORP CLASS A (APH) - 1.36% |
| #25 | N/A | LAM RESEARCH CORP (LRCX) - 1.24% |
| Total Holdings | 12 | 65 |
ITDE vs HECO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ITDE
-0.47%
HECO
-2.76%
3M
ITDE
+4.67%
Winner
HECO
+39.26%
6M
ITDE
+8.04%
Winner
HECO
+46.78%
1Y
ITDE
+19.56%
Winner
HECO
+97.78%
Max(CAGR)
ITDE
+21.40%
Winner
HECO
+72.04%
ITDE vs HECO - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ITDE | HECO |
|---|---|---|
| 2026 | +9.53% | +59.45% |
| 2025 | +19.64% | +23.32% |
| 2024 | +15.48% | +27.48% |
| 2023 | +13.21% | N/A |
ITDE vs HECO Drawdown Comparison
The maximum drawdown for ITDE was -14.67%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.
The maximum drawdown for HECO was -44.54%, occurring on Apr 8, 2025. Recovery took 185 trading sessions.
The current ITDE drawdown is -0.92%. The current HECO drawdown is -2.76%.
| Rank | ITDE | HECO |
|---|---|---|
| #1 | -14.67% Feb 18, 2025 - May 19, 2025 | -44.54% Dec 16, 2024 - Sep 15, 2025 |
| #2 | -8.44% Feb 25, 2026 - Apr 17, 2026 | -21.03% Jan 16, 2026 - Apr 15, 2026 |
| #3 | -6.75% Jul 16, 2024 - Aug 21, 2024 | -19.38% Oct 15, 2025 - Jan 16, 2026 |
| #4 | -5.08% Dec 6, 2024 - Feb 13, 2025 | -9.16% Nov 11, 2024 - Dec 4, 2024 |
| #5 | -5.05% Mar 28, 2024 - May 14, 2024 | -8.57% Dec 6, 2024 - Dec 16, 2024 |
| #6 | -4.23% Oct 27, 2025 - Dec 10, 2025 | -8.45% Jun 22, 2026 - Jul 17, 2026 |
| #7 | -3.60% Jun 2, 2026 - Jul 6, 2026 | -8.13% Jun 1, 2026 - Jun 18, 2026 |
| #8 | -3.24% Aug 30, 2024 - Sep 16, 2024 | -7.93% Oct 29, 2024 - Nov 6, 2024 |
| #9 | -2.81% Oct 19, 2023 - Nov 2, 2023 | -5.53% Apr 24, 2026 - May 4, 2026 |
| #10 | -2.67% Oct 18, 2024 - Nov 7, 2024 | -5.32% Sep 26, 2024 - Oct 11, 2024 |
| #11 | -2.57% Oct 6, 2025 - Oct 20, 2025 | -5.27% May 14, 2026 - May 21, 2026 |
| #12 | -2.39% Dec 28, 2023 - Jan 26, 2024 | -3.38% Sep 22, 2025 - Sep 29, 2025 |
| #13 | -2.32% Nov 11, 2024 - Nov 29, 2024 | -2.22% Oct 22, 2024 - Oct 28, 2024 |
| #14 | -2.29% Jul 23, 2025 - Aug 12, 2025 | -2.12% Apr 20, 2026 - Apr 22, 2026 |
| #15 | -1.94% Jul 6, 2026 - Jul 20, 2026 | -1.98% Oct 9, 2025 - Oct 13, 2025 |
Correlation
Correlation between ITDE and HECO is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2023 - 2025)
ITDE vs HECO dividend yield comparison.
| Year | ITDE | HECO |
|---|---|---|
| 2025 | 1.86% | 0.00% |
| 2024 | 1.64% | 2.61% |
| 2023 | 0.87% | 0.00% |
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