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GAMR vs. HERO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between GAMR and HERO is -0.20. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

GAMR vs. HERO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Wedbush ETFMG Video Game Tech ETF (GAMR) and Global X Video Games & Esports ETF (HERO). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

GAMR:

9.16%

HERO:

11.75%

Max Drawdown

GAMR:

-1.20%

HERO:

-2.48%

Current Drawdown

GAMR:

-1.20%

HERO:

-2.48%

Returns By Period


GAMR

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

HERO

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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GAMR vs. HERO - Expense Ratio Comparison

GAMR has a 0.75% expense ratio, which is higher than HERO's 0.50% expense ratio.


Risk-Adjusted Performance

GAMR vs. HERO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GAMR
The Risk-Adjusted Performance Rank of GAMR is 7575
Overall Rank
The Sharpe Ratio Rank of GAMR is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of GAMR is 8080
Sortino Ratio Rank
The Omega Ratio Rank of GAMR is 7878
Omega Ratio Rank
The Calmar Ratio Rank of GAMR is 6262
Calmar Ratio Rank
The Martin Ratio Rank of GAMR is 8080
Martin Ratio Rank

HERO
The Risk-Adjusted Performance Rank of HERO is 9090
Overall Rank
The Sharpe Ratio Rank of HERO is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of HERO is 9292
Sortino Ratio Rank
The Omega Ratio Rank of HERO is 9090
Omega Ratio Rank
The Calmar Ratio Rank of HERO is 8080
Calmar Ratio Rank
The Martin Ratio Rank of HERO is 9393
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.

GAMR vs. HERO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Wedbush ETFMG Video Game Tech ETF (GAMR) and Global X Video Games & Esports ETF (HERO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.



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Dividends

GAMR vs. HERO - Dividend Comparison

GAMR's dividend yield for the trailing twelve months is around 0.56%, while HERO has not paid dividends to shareholders.


TTM202420232022202120202019201820172016
GAMR
Wedbush ETFMG Video Game Tech ETF
0.56%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
HERO
Global X Video Games & Esports ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

GAMR vs. HERO - Drawdown Comparison

The maximum GAMR drawdown since its inception was -1.20%, smaller than the maximum HERO drawdown of -2.48%. Use the drawdown chart below to compare losses from any high point for GAMR and HERO. For additional features, visit the drawdowns tool.


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Volatility

GAMR vs. HERO - Volatility Comparison


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