PortfoliosLab logoPortfoliosLab logo
HERO vs. HYP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

HERO vs. HYP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X Video Games & Esports ETF (HERO) and Golden Eagle Dynamic Hypergrowth ETF (HYP). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, HERO achieves a -13.80% return, which is significantly lower than HYP's 34.38% return.


HERO

1D
-2.41%
1M
-2.63%
YTD
-13.80%
6M
-16.14%
1Y
-12.41%
3Y*
9.75%
5Y*
-3.62%
10Y*

HYP

1D
3.03%
1M
11.72%
YTD
34.38%
6M
33.15%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

HERO vs. HYP - Yearly Performance Comparison


2026 (YTD)2025
HERO
Global X Video Games & Esports ETF
-13.80%-10.85%
HYP
Golden Eagle Dynamic Hypergrowth ETF
34.38%-5.01%

Correlation

The correlation between HERO and HYP is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Sep 24, 2025

0.47

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

HERO vs. HYP — Risk / Return Rank

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

HERO
HERO Risk / Return Rank: 44
Overall Rank
HERO Sharpe Ratio Rank: 33
Sharpe Ratio Rank
HERO Sortino Ratio Rank: 44
Sortino Ratio Rank
HERO Omega Ratio Rank: 33
Omega Ratio Rank
HERO Calmar Ratio Rank: 55
Calmar Ratio Rank
HERO Martin Ratio Rank: 55
Martin Ratio Rank

HYP
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. HYP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Video Games & Esports ETF (HERO) and Golden Eagle Dynamic Hypergrowth ETF (HYP). 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.


HEROHYPDifference

Sharpe ratio

Return per unit of total volatility

-0.64

Sortino ratio

Return per unit of downside risk

-0.77

Omega ratio

Gain probability vs. loss probability

0.91

Calmar ratio

Return relative to maximum drawdown

-0.47

Martin ratio

Return relative to average drawdown

-0.88

HERO vs. HYP - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


HEROHYPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.64

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.16

Sharpe Ratio (All Time)

Calculated using the full available price history

0.38

1.04

-0.66

Drawdowns

HERO vs. HYP - Drawdown Comparison

The maximum HERO drawdown since its inception was -54.02%, which is greater than HYP's maximum drawdown of -19.58%. Use the drawdown chart below to compare losses from any high point for HERO and HYP.


Loading charts...

Drawdown Indicators


HEROHYPDifference

Max Drawdown

Largest peak-to-trough decline

-54.02%

-19.58%

-34.44%

Max Drawdown (1Y)

Largest decline over 1 year

-26.64%

Max Drawdown (3Y)

Largest decline over 3 years

-26.64%

Max Drawdown (5Y)

Largest decline over 5 years

-48.44%

Current Drawdown

Current decline from peak

-27.46%

0.00%

-27.46%

Average Drawdown

Average peak-to-trough decline

-25.97%

-6.48%

-19.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.11%

Volatility

HERO vs. HYP - Volatility Comparison


Loading charts...

Volatility by Period


HEROHYPDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.13%

Volatility (6M)

Calculated over the trailing 6-month period

15.10%

Volatility (1Y)

Calculated over the trailing 1-year period

19.52%

41.02%

-21.50%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.37%

41.02%

-17.65%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.50%

41.02%

-16.52%

HERO vs. HYP - Expense Ratio Comparison

HERO has a 0.50% expense ratio, which is lower than HYP's 0.85% expense ratio.


Dividends

HERO vs. HYP - Dividend Comparison

HERO's dividend yield for the trailing twelve months is around 1.88%, more than HYP's 0.10% yield.


PositionTTM2025202420232022202120202019
HERO
Global X Video Games & Esports ETF
1.88%1.62%1.06%0.73%0.28%0.79%0.71%0.17%
HYP
Golden Eagle Dynamic Hypergrowth ETF
0.10%0.14%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


HERO and HYP have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, HERO is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.

HERO is cheaper with a 0.50% expense ratio, compared with 0.85% for HYP.

HERO has the higher dividend yield at 1.88%, compared with 0.10% for HYP.

They also come from different issuers: Global X and Golden Eagle. Their fees differ too: 0.50% for HERO and 0.85% for HYP.

Portfolio Optimizer

Find the right allocation for HERO and HYP

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer