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Global X Video Games & Esports ETF (HERO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS37954Y3927
CUSIP37954Y392
IssuerGlobal X
Inception DateOct 25, 2019
RegionDeveloped Markets (Broad)
CategoryLarge Cap Growth Equities, Gaming, Technology Equities
Index TrackedSolactive Video Games & Esports Index
Home Pagewww.globalxetfs.com
Asset ClassEquity

Asset Class Size

Multi-Cap

Asset Class Style

Growth

Expense Ratio

The Global X Video Games & Esports ETF has a high expense ratio of 0.50%, indicating higher-than-average management fees.


Expense ratio chart for HERO: current value at 0.50% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.50%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Global X Video Games & Esports ETF

Popular comparisons: HERO vs. ESPO, HERO vs. NERD, HERO vs. FINX, HERO vs. VGT, HERO vs. GAMR, HERO vs. FVAL, HERO vs. IVV, HERO vs. QQQ, HERO vs. LIT, HERO vs. XOM

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Global X Video Games & Esports ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
9.08%
18.81%
HERO (Global X Video Games & Esports ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

Global X Video Games & Esports ETF had a return of -3.67% year-to-date (YTD) and -2.87% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-3.67%5.05%
1 month-6.00%-4.27%
6 months9.08%18.82%
1 year-2.87%21.22%
5 years (annualized)N/A11.38%
10 years (annualized)N/A10.42%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-2.88%2.86%2.73%
2023-5.90%-2.84%9.27%2.48%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HERO is 13, indicating that it is in the bottom 13% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of HERO is 1313
Global X Video Games & Esports ETF(HERO)
The Sharpe Ratio Rank of HERO is 1313Sharpe Ratio Rank
The Sortino Ratio Rank of HERO is 1414Sortino Ratio Rank
The Omega Ratio Rank of HERO is 1414Omega Ratio Rank
The Calmar Ratio Rank of HERO is 1414Calmar Ratio Rank
The Martin Ratio Rank of HERO is 1212Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Global X Video Games & Esports ETF (HERO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


HERO
Sharpe ratio
The chart of Sharpe ratio for HERO, currently valued at -0.14, compared to the broader market-1.000.001.002.003.004.00-0.14
Sortino ratio
The chart of Sortino ratio for HERO, currently valued at -0.06, compared to the broader market-2.000.002.004.006.008.00-0.06
Omega ratio
The chart of Omega ratio for HERO, currently valued at 0.99, compared to the broader market1.001.502.000.99
Calmar ratio
The chart of Calmar ratio for HERO, currently valued at -0.06, compared to the broader market0.002.004.006.008.0010.00-0.06
Martin ratio
The chart of Martin ratio for HERO, currently valued at -0.37, compared to the broader market0.0010.0020.0030.0040.0050.0060.00-0.37
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.81, compared to the broader market-1.000.001.002.003.004.001.81
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.64, compared to the broader market-2.000.002.004.006.008.002.64
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market1.001.502.001.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.002.004.006.008.0010.001.38
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.0040.0050.0060.007.21

Sharpe Ratio

The current Global X Video Games & Esports ETF Sharpe ratio is -0.14. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
-0.14
1.81
HERO (Global X Video Games & Esports ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Global X Video Games & Esports ETF granted a 0.76% dividend yield in the last twelve months. The annual payout for that period amounted to $0.15 per share.


PeriodTTM20232022202120202019
Dividend$0.15$0.15$0.05$0.22$0.22$0.03

Dividend yield

0.76%0.73%0.28%0.79%0.71%0.17%

Monthly Dividends

The table displays the monthly dividend distributions for Global X Video Games & Esports ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.03$0.00$0.00$0.00$0.00$0.00$0.12
2022$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.01
2021$0.00$0.00$0.00$0.00$0.00$0.03$0.00$0.00$0.00$0.00$0.00$0.20
2020$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.21
2019$0.03

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-46.48%
-4.64%
HERO (Global X Video Games & Esports ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Global X Video Games & Esports ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Global X Video Games & Esports ETF was 54.02%, occurring on Nov 9, 2022. The portfolio has not yet recovered.

The current Global X Video Games & Esports ETF drawdown is 46.48%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-54.02%Feb 16, 2021439Nov 9, 2022
-20.04%Feb 20, 202022Mar 20, 202018Apr 16, 202040
-8.68%Nov 9, 20202Nov 10, 202017Dec 4, 202019
-7.87%Sep 3, 20203Sep 8, 202041Nov 4, 202044
-6.77%Jul 10, 202011Jul 24, 20206Aug 3, 202017

Volatility

Volatility Chart

The current Global X Video Games & Esports ETF volatility is 6.18%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%NovemberDecember2024FebruaryMarchApril
6.18%
3.30%
HERO (Global X Video Games & Esports ETF)
Benchmark (^GSPC)