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Global X Video Games & Esports ETF (HERO)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US37954Y3927
CUSIP
37954Y392
Issuer
Global X
Inception Date
Oct 25, 2019
Region
Developed Markets (Broad)
Leveraged
1x (No leverage)
Index Tracked
Solactive Video Games & Esports Index
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Multi-Cap
Asset Class Style
Growth

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

Global X Video Games & Esports ETF (HERO) has returned -13.53% so far this year and 4.76% over the past 12 months.


Global X Video Games & Esports ETF

1D
2.84%
1M
-6.30%
YTD
-13.53%
6M
-23.21%
1Y
4.76%
3Y*
9.37%
5Y*
-3.50%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 31, 2019, HERO's average daily return is +0.05%, while the average monthly return is +0.96%. At this rate, your investment would double in approximately 6.0 years.

Historically, 52% of months were positive and 48% were negative. The best month was May 2020 with a return of +14.7%, while the worst month was Sep 2022 at -14.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.

On a daily basis, HERO closed higher 51% of trading days. The best single day was Mar 16, 2022 with a return of +7.7%, while the worst single day was Mar 12, 2020 at -7.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.73%-7.04%-6.30%-13.53%
20253.62%7.64%-4.73%12.63%4.34%12.15%-4.74%5.13%3.36%-3.65%-4.15%-3.84%28.74%
2024-2.88%2.86%2.73%-5.99%7.30%2.73%4.20%0.49%8.56%-3.41%3.91%-3.05%17.65%
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%

Benchmark Metrics

Global X Video Games & Esports ETF has an annualized alpha of 1.01%, beta of 0.80, and R² of 0.44 versus S&P 500 Index. Calculated based on daily prices since November 01, 2019.

  • This ETF participated in 89.79% of S&P 500 Index downside but only 79.75% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.44 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.

Alpha
1.01%
Beta
0.80
0.44
Upside Capture
79.75%
Downside Capture
89.79%

Expense Ratio

HERO has an expense ratio of 0.50%, placing it in the medium range.


Return for Risk

Risk / Return Rank

HERO ranks 15 for risk / return — in the bottom 15% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


HERO Risk / Return Rank: 1515
Overall Rank
HERO Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
HERO Sortino Ratio Rank: 1717
Sortino Ratio Rank
HERO Omega Ratio Rank: 1717
Omega Ratio Rank
HERO Calmar Ratio Rank: 1313
Calmar Ratio Rank
HERO Martin Ratio Rank: 1313
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Global X Video Games & Esports ETF (HERO) and compare them to a chosen benchmark (S&P 500 Index).


HEROBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.22

0.90

-0.67

Sortino ratio

Return per unit of downside risk

0.46

1.39

-0.93

Omega ratio

Gain probability vs. loss probability

1.06

1.21

-0.15

Calmar ratio

Return relative to maximum drawdown

0.07

1.40

-1.33

Martin ratio

Return relative to average drawdown

0.18

6.61

-6.42

Explore HERO risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Global X Video Games & Esports ETF provided a 1.88% dividend yield over the last twelve months, with an annual payout of $0.48 per share. The fund has been increasing its distributions for 3 consecutive years.


0.00%0.50%1.00%1.50%$0.00$0.10$0.20$0.30$0.40$0.502019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019
Dividend$0.48$0.48$0.25$0.15$0.05$0.22$0.22$0.03

Dividend yield

1.88%1.62%1.06%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
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.15$0.00$0.00$0.00$0.00$0.00$0.33$0.48
2024$0.00$0.00$0.00$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.21$0.25
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

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.


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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 27.24%.


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 chart below shows the rolling one-month volatility.


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