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Index
Stablecoin Infrastructure Index
official“An index of public companies powering the stablecoin economy — issuers, exchanges, payment rails, and on-chain infrastructure benefiting from regulated USD stablecoin adoption.” — by Sam Eze
built · 2026-04-30 21:38·rebalance · quarterly·next run · 2026-07-30
backtest · S&P 500 (SPX)·range
CAGR—
Annual vol—
Sharpe—
Sortino—
Max drawdown—
Best year—
Worst year—
risk-free raterf = 4.50%
vs S&P 500 (SPX) · 1M—
vs S&P 500 (SPX) · 1Y—
vs S&P 500 (SPX) · 2Y—
vs S&P 500 (SPX) · 3Y—
vs S&P 500 (SPX) · 5Y—
vs S&P 500 (SPX) · 10Y—
no backtest data
sharpe ratio
| ticker | weight | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| COIN | 10.0% | — | — | — | — | — |
| PYPL | 10.0% | — | — | — | — | — |
| MA | 10.0% | — | — | — | — | — |
| V | 10.0% | — | — | — | — | — |
| SQ | 10.0% | — | — | — | — | — |
| HOOD | 10.0% | — | — | — | — | — |
| GLXY | 10.0% | — | — | — | — | — |
| MSTR | 10.0% | — | — | — | — | — |
| FIS | 10.0% | — | — | — | — | — |
| BKNG | 10.0% | — | — | — | — | — |
| weighted | 100% | — | — | — | — | — |
attribution factsheet
holdings · 10
click a row to drill in ↗NameAllocationRationale
COINCoinbase GlobalFinancials10.00%USDC distribution partner with Circle; largest US regulated venue.PYPLPayPal HoldingsFinancials10.00%PYUSD stablecoin issuer with embedded checkout distribution.MAMastercardFinancials10.00%Multi-Token Network for stablecoin settlement on card rails.VVisaFinancials10.00%Stablecoin settlement pilots across USDC and Solana.SQBlockTechnology10.00%Cash App + Bitcoin Lightning integrating stablecoin payments.HOODRobinhood MarketsFinancials10.00%USDG stablecoin consortium member and retail crypto distribution.GLXYGalaxy DigitalFinancials10.00%Crypto trading and stablecoin treasury services for institutions.MSTRStrategyTechnology10.00%Treasury company building Bitcoin balance sheet alongside USD stablecoins.FISFidelity National Information ServicesTechnology10.00%Core banking software adding stablecoin issuance modules.BKNGBooking HoldingsConsumer Discretionary10.00%Travel commerce piloting stablecoin settlement to cut FX costs.
weighting · equal
rebalance · quarterly
