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HERO vs. GDLC
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

HERO vs. GDLC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X Video Games & Esports ETF (HERO) and Grayscale CoinDesk Crypto 5 ETF (GDLC). The values are adjusted to include any dividend payments, if applicable.

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HERO vs. GDLC - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
HERO
Global X Video Games & Esports ETF
-13.53%28.74%17.65%8.36%-33.42%-8.37%91.02%5.07%
GDLC
Grayscale CoinDesk Crypto 5 ETF
-24.52%0.45%136.98%353.26%-84.21%27.43%233.86%-5.00%

Returns By Period

In the year-to-date period, HERO achieves a -13.53% return, which is significantly higher than GDLC's -24.52% return.


HERO

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

GDLC

1D
2.20%
1M
3.93%
YTD
-24.52%
6M
-44.20%
1Y
-10.19%
3Y*
65.34%
5Y*
-3.20%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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HERO vs. GDLC - Expense Ratio Comparison

HERO has a 0.50% expense ratio, which is lower than GDLC's 0.59% expense ratio.


Return for Risk

HERO vs. GDLC — Risk / Return Rank

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

HERO
HERO Risk / Return Rank: 1717
Overall Rank
HERO Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
HERO Sortino Ratio Rank: 1919
Sortino Ratio Rank
HERO Omega Ratio Rank: 1818
Omega Ratio Rank
HERO Calmar Ratio Rank: 1414
Calmar Ratio Rank
HERO Martin Ratio Rank: 1414
Martin Ratio Rank

GDLC
GDLC Risk / Return Rank: 1010
Overall Rank
GDLC Sharpe Ratio Rank: 88
Sharpe Ratio Rank
GDLC Sortino Ratio Rank: 1111
Sortino Ratio Rank
GDLC Omega Ratio Rank: 1111
Omega Ratio Rank
GDLC Calmar Ratio Rank: 99
Calmar Ratio Rank
GDLC Martin Ratio Rank: 99
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.

HERO vs. GDLC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Video Games & Esports ETF (HERO) and Grayscale CoinDesk Crypto 5 ETF (GDLC). 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.


HEROGDLCDifference

Sharpe ratio

Return per unit of total volatility

0.22

-0.20

+0.42

Sortino ratio

Return per unit of downside risk

0.46

0.06

+0.41

Omega ratio

Gain probability vs. loss probability

1.06

1.01

+0.05

Calmar ratio

Return relative to maximum drawdown

0.07

-0.19

+0.27

Martin ratio

Return relative to average drawdown

0.18

-0.41

+0.60

HERO vs. GDLC - Sharpe Ratio Comparison

The current HERO Sharpe Ratio is 0.22, which is higher than the GDLC Sharpe Ratio of -0.20. The chart below compares the historical Sharpe Ratios of HERO and GDLC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


HEROGDLCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.22

-0.20

+0.42

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.15

-0.04

-0.11

Sharpe Ratio (All Time)

Calculated using the full available price history

0.39

0.31

+0.08

Correlation

The correlation between HERO and GDLC is 0.30, 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

HERO vs. GDLC - Dividend Comparison

HERO's dividend yield for the trailing twelve months is around 1.88%, while GDLC has not paid dividends to shareholders.


TTM2025202420232022202120202019
HERO
Global X Video Games & Esports ETF
1.88%1.62%1.06%0.73%0.28%0.79%0.71%0.17%
GDLC
Grayscale CoinDesk Crypto 5 ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

HERO vs. GDLC - Drawdown Comparison

The maximum HERO drawdown since its inception was -54.02%, smaller than the maximum GDLC drawdown of -94.14%. Use the drawdown chart below to compare losses from any high point for HERO and GDLC.


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Drawdown Indicators


HEROGDLCDifference

Max Drawdown

Largest peak-to-trough decline

-54.02%

-94.14%

+40.12%

Max Drawdown (1Y)

Largest decline over 1 year

-26.64%

-52.91%

+26.27%

Max Drawdown (5Y)

Largest decline over 5 years

-49.09%

-94.14%

+45.05%

Current Drawdown

Current decline from peak

-27.24%

-51.45%

+24.21%

Average Drawdown

Average peak-to-trough decline

-25.97%

-52.90%

+26.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.34%

24.86%

-14.52%

Volatility

HERO vs. GDLC - Volatility Comparison

The current volatility for Global X Video Games & Esports ETF (HERO) is 7.54%, while Grayscale CoinDesk Crypto 5 ETF (GDLC) has a volatility of 13.67%. This indicates that HERO experiences smaller price fluctuations and is considered to be less risky than GDLC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


HEROGDLCDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.54%

13.67%

-6.13%

Volatility (6M)

Calculated over the trailing 6-month period

15.42%

40.43%

-25.01%

Volatility (1Y)

Calculated over the trailing 1-year period

21.82%

50.42%

-28.60%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.43%

77.87%

-54.44%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.63%

95.02%

-70.39%