HERO vs. DTCR
HERO (Global X Video Games & Esports ETF) and DTCR (Global X Data Center & Digital Infrastructure ETF) are both exchange-traded funds - HERO is a Large Cap Growth Equities fund tracking the Solactive Video Games & Esports Index, while DTCR is a REIT fund tracking the Solactive Data Center REITs & Digital Infrastructure Index. Both are passively managed. Over the past 5 years, HERO returned -4.90%/yr vs 14.30%/yr for DTCR. A 0.58 correlation means they provide meaningful diversification when combined. Both charge a 0.50% expense ratio.
Performance
HERO vs. DTCR - Performance Comparison
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Returns By Period
In the year-to-date period, HERO achieves a -20.07% return, which is significantly lower than DTCR's 47.11% return.
HERO
- 1D
- -1.25%
- 1M
- -6.80%
- YTD
- -20.07%
- 6M
- -19.79%
- 1Y
- -25.24%
- 3Y*
- 7.32%
- 5Y*
- -4.90%
- 10Y*
- —
DTCR
- 1D
- -1.40%
- 1M
- 1.87%
- YTD
- 47.11%
- 6M
- 48.06%
- 1Y
- 67.40%
- 3Y*
- 34.83%
- 5Y*
- 14.30%
- 10Y*
- —
HERO vs. DTCR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
HERO Global X Video Games & Esports ETF | -20.07% | 28.74% | 17.65% | 8.36% | -33.42% | -8.37% | 16.29% |
DTCR Global X Data Center & Digital Infrastructure ETF | 47.11% | 28.99% | 14.92% | 18.93% | -30.89% | 20.35% | 6.60% |
Correlation
The correlation between HERO and DTCR is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Oct 29, 2020 | 0.58 |
The correlation between HERO and DTCR has been stable across timeframes, ranging from 0.52 to 0.59 - a consistent structural relationship.
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Return for Risk
HERO vs. DTCR — Risk / Return Rank
HERO
DTCR
HERO vs. DTCR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Video Games & Esports ETF (HERO) and Global X Data Center & Digital Infrastructure ETF (DTCR). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HERO | DTCR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.24 | ||
| Sortino ratioReturn per unit of downside risk | -5.38 | ||
| Omega ratioGain probability vs. loss probability | 0.79 | 1.47 | -0.68 |
| Calmar ratioReturn relative to maximum drawdown | -0.84 | 5.25 | -6.09 |
| Martin ratioReturn relative to average drawdown | -1.63 | 16.15 | -17.77 |
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Drawdowns
HERO vs. DTCR - Drawdown Comparison
The maximum HERO drawdown since its inception was -54.02%, which is greater than DTCR's maximum drawdown of -38.98%. Use the drawdown chart below to compare losses from any high point for HERO and DTCR.
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Drawdown Indicators
| HERO | DTCR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.02% | -38.98% | -15.04% |
Max Drawdown (1Y)Largest decline over 1 year | -30.21% | -12.89% | -17.32% |
Max Drawdown (3Y)Largest decline over 3 years | -30.21% | -24.96% | -5.25% |
Max Drawdown (5Y)Largest decline over 5 years | -48.06% | -38.98% | -9.08% |
Current DrawdownCurrent decline from peak | -32.74% | -4.37% | -28.37% |
Average DrawdownAverage peak-to-trough decline | -25.99% | -12.27% | -13.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.55% | 4.19% | +11.36% |
Volatility
HERO vs. DTCR - Volatility Comparison
The current volatility for Global X Video Games & Esports ETF (HERO) is 4.39%, while Global X Data Center & Digital Infrastructure ETF (DTCR) has a volatility of 9.83%. This indicates that HERO experiences smaller price fluctuations and is considered to be less risky than DTCR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HERO | DTCR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.39% | 9.83% | -5.44% |
Volatility (6M)Calculated over the trailing 6-month period | 15.14% | 18.53% | -3.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.36% | 23.31% | -3.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.36% | 22.16% | +1.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.43% | 22.10% | +2.33% |
HERO vs. DTCR - Expense Ratio Comparison
Both HERO and DTCR have an expense ratio of 0.50%.
Dividends
HERO vs. DTCR - Dividend Comparison
HERO's dividend yield for the trailing twelve months is around 2.03%, more than DTCR's 0.75% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
DTCR Global X Data Center & Digital Infrastructure ETF | 0.75% | 1.10% | 1.72% | 1.18% | 2.57% | 1.27% | 0.30% | 0.00% |
HERO Global X Video Games & Esports ETF | 2.03% | 1.62% | 1.06% | 0.73% | 0.28% | 0.79% | 0.71% | 0.17% |
Frequently Asked Questions
HERO and DTCR have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DTCR has higher volatility (9.83%) compared to HERO (4.39%). In terms of maximum drawdown, HERO dropped -54.02% vs DTCR's -38.98%.
On 5-year performance, DTCR leads with 14.30% vs -4.90% for HERO. Both ETFs have the same 0.50% expense ratio. On volatility, HERO has been the lower-risk option at 4.39%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, DTCR has performed better with a 14.30% return vs -4.90%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
HERO and DTCR have the same expense ratio: 0.50% per year.
HERO has the higher dividend yield at 2.03%, compared with 0.75% for DTCR.
HERO is categorized as Large Cap Growth Equities, while DTCR is REIT. HERO tracks Solactive Video Games & Esports Index, while DTCR tracks Solactive Data Center REITs & Digital Infrastructure Index.
DTCR currently has the higher Sharpe Ratio (2.92 vs -1.32), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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