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

ETF Info

ISIN

US37954Y3927

CUSIP

37954Y392

Issuer

Global X

Inception Date

Oct 25, 2019

Region

Developed Markets (Broad)

Leveraged

1x

Index Tracked

Solactive Video Games & Esports Index

Asset Class

Equity

Asset Class Size

Multi-Cap

Asset Class Style

Growth

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.


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

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%JuneJulyAugustSeptemberOctoberNovember
11.39%
11.50%
HERO (Global X Video Games & Esports ETF)
Benchmark (^GSPC)

Returns By Period

Global X Video Games & Esports ETF had a return of 16.63% year-to-date (YTD) and 18.69% in the last 12 months.


HERO

YTD

16.63%

1M

0.56%

6M

11.39%

1Y

18.69%

5Y (annualized)

9.16%

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

24.05%

1M

1.08%

6M

11.50%

1Y

30.38%

5Y (annualized)

13.77%

10Y (annualized)

11.13%

Monthly Returns

The table below presents the monthly returns of HERO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-2.88%2.86%2.73%-5.99%7.30%2.73%4.20%0.49%8.56%-3.41%16.63%
20238.64%-7.36%7.79%-1.03%-2.68%4.73%4.64%-7.56%-5.90%-2.84%9.27%2.48%8.36%
2022-6.16%-2.45%-2.86%-11.91%4.61%-9.40%4.64%-5.16%-14.17%-1.74%9.89%-2.47%-33.42%
20214.12%0.99%-3.77%3.15%-0.00%-0.23%-5.66%-0.36%-7.74%5.28%0.00%-3.63%-8.37%
20201.54%0.75%-2.27%8.61%14.71%13.23%5.85%11.17%-0.00%-2.43%8.08%9.15%91.02%
20195.11%3.82%9.12%

Expense Ratio

HERO features an expense ratio of 0.50%, falling within the medium range.


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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HERO is 27, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of HERO is 2727
Combined Rank
The Sharpe Ratio Rank of HERO is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of HERO is 2626
Sortino Ratio Rank
The Omega Ratio Rank of HERO is 2424
Omega Ratio Rank
The Calmar Ratio Rank of HERO is 1919
Calmar Ratio Rank
The Martin Ratio Rank of HERO is 3939
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for HERO, currently valued at 0.83, compared to the broader market0.002.004.000.832.46
The chart of Sortino ratio for HERO, currently valued at 1.25, compared to the broader market-2.000.002.004.006.008.0010.0012.001.253.31
The chart of Omega ratio for HERO, currently valued at 1.15, compared to the broader market0.501.001.502.002.503.001.151.46
The chart of Calmar ratio for HERO, currently valued at 0.37, compared to the broader market0.005.0010.0015.000.373.55
The chart of Martin ratio for HERO, currently valued at 4.94, compared to the broader market0.0020.0040.0060.0080.00100.004.9415.76
HERO
^GSPC

The current Global X Video Games & Esports ETF Sharpe ratio is 0.83. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Global X Video Games & Esports ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
0.83
2.46
HERO (Global X Video Games & Esports ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Global X Video Games & Esports ETF provided a 0.69% dividend yield over the last twelve months, with an annual payout of $0.16 per share.


0.20%0.30%0.40%0.50%0.60%0.70%0.80%$0.00$0.05$0.10$0.15$0.2020192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019
Dividend$0.16$0.15$0.05$0.22$0.22$0.03

Dividend yield

0.69%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.04
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$0.15
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$0.05
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$0.22
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$0.22
2019$0.03$0.03

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-35.20%
-1.40%
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 35.20%.


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, 202042Nov 5, 202045
-6.77%Jul 10, 202011Jul 24, 20206Aug 3, 202017

Volatility

Volatility Chart

The current Global X Video Games & Esports ETF volatility is 6.42%, 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%4.00%6.00%8.00%10.00%JuneJulyAugustSeptemberOctoberNovember
6.42%
4.07%
HERO (Global X Video Games & Esports ETF)
Benchmark (^GSPC)