HERG.L vs. YMAX
Compare and contrast key facts about Global X Video Games & Esports UCITS ETF Dist GBP (HERG.L) and YieldMax Universe Fund of Option Income ETFs (YMAX).
HERG.L and YMAX are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. HERG.L is a passively managed fund by Global X that tracks the performance of the MSCI World/Information Tech NR USD. It was launched on Dec 18, 2020. YMAX is an actively managed fund by YieldMax. It was launched on Jan 16, 2024.
Performance
HERG.L vs. YMAX - Performance Comparison
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HERG.L vs. YMAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
HERG.L Global X Video Games & Esports UCITS ETF Dist GBP | -10.54% | 15.10% | 29.49% |
YMAX YieldMax Universe Fund of Option Income ETFs | -12.07% | -1.51% | 27.89% |
Different Trading Currencies
HERG.L is traded in GBP, while YMAX is traded in USD. To make them comparable, the YMAX values have been converted to GBP using the latest available exchange rates.
Returns By Period
In the year-to-date period, HERG.L achieves a -10.54% return, which is significantly higher than YMAX's -12.07% return.
HERG.L
- 1D
- 1.37%
- 1M
- -2.30%
- YTD
- -10.54%
- 6M
- -20.94%
- 1Y
- 0.47%
- 3Y*
- 5.70%
- 5Y*
- -3.95%
- 10Y*
- —
YMAX
- 1D
- -0.65%
- 1M
- -5.78%
- YTD
- -12.07%
- 6M
- -19.57%
- 1Y
- -1.79%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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HERG.L vs. YMAX - Expense Ratio Comparison
HERG.L has a 0.50% expense ratio, which is lower than YMAX's 1.28% expense ratio.
Return for Risk
HERG.L vs. YMAX — Risk / Return Rank
HERG.L
YMAX
HERG.L vs. YMAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Video Games & Esports UCITS ETF Dist GBP (HERG.L) and YieldMax Universe Fund of Option Income ETFs (YMAX). 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.
| HERG.L | YMAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.03 | -0.07 | +0.10 |
Sortino ratioReturn per unit of downside risk | 0.16 | 0.07 | +0.09 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.01 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | -0.01 | -0.01 | 0.00 |
Martin ratioReturn relative to average drawdown | -0.04 | -0.03 | -0.01 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HERG.L | YMAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.03 | -0.07 | +0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.19 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.18 | 0.21 | -0.39 |
Correlation
The correlation between HERG.L and YMAX is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
HERG.L vs. YMAX - Dividend Comparison
HERG.L's dividend yield for the trailing twelve months is around 0.93%, less than YMAX's 88.51% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
HERG.L Global X Video Games & Esports UCITS ETF Dist GBP | 0.93% | 0.24% | 0.37% | 0.00% | 0.01% | 0.07% |
YMAX YieldMax Universe Fund of Option Income ETFs | 88.51% | 78.70% | 44.20% | 0.00% | 0.00% | 0.00% |
Drawdowns
HERG.L vs. YMAX - Drawdown Comparison
The maximum HERG.L drawdown since its inception was -48.02%, which is greater than YMAX's maximum drawdown of -26.28%. Use the drawdown chart below to compare losses from any high point for HERG.L and YMAX.
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Drawdown Indicators
| HERG.L | YMAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.02% | -26.13% | -21.89% |
Max Drawdown (1Y)Largest decline over 1 year | -24.96% | -26.13% | +1.17% |
Max Drawdown (5Y)Largest decline over 5 years | -41.92% | — | — |
Current DrawdownCurrent decline from peak | -29.69% | -23.31% | -6.38% |
Average DrawdownAverage peak-to-trough decline | -30.34% | -5.88% | -24.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.79% | 9.72% | +0.07% |
Volatility
HERG.L vs. YMAX - Volatility Comparison
The current volatility for Global X Video Games & Esports UCITS ETF Dist GBP (HERG.L) is 7.55%, while YieldMax Universe Fund of Option Income ETFs (YMAX) has a volatility of 8.61%. This indicates that HERG.L experiences smaller price fluctuations and is considered to be less risky than YMAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HERG.L | YMAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.55% | 8.61% | -1.06% |
Volatility (6M)Calculated over the trailing 6-month period | 13.74% | 16.79% | -3.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.52% | 24.97% | -6.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.27% | 22.58% | -2.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.44% | 22.58% | -2.14% |