HERO vs. SGRT
HERO (Global X Video Games & Esports ETF) and SGRT (SMART Earnings Growth 30 ETF) are both Large Cap Growth Equities funds. HERO is passively managed, while SGRT is actively managed. At a 0.47 correlation, their price movements are largely independent. HERO charges 0.50%/yr vs 0.59%/yr for SGRT.
Performance
HERO vs. SGRT - Performance Comparison
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Returns By Period
In the year-to-date period, HERO achieves a -14.99% return, which is significantly lower than SGRT's 48.90% return.
HERO
- 1D
- -1.38%
- 1M
- -4.04%
- YTD
- -14.99%
- 6M
- -17.25%
- 1Y
- -15.17%
- 3Y*
- 9.00%
- 5Y*
- -3.89%
- 10Y*
- —
SGRT
- 1D
- -1.69%
- 1M
- 9.59%
- YTD
- 48.90%
- 6M
- 51.74%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HERO vs. SGRT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
HERO Global X Video Games & Esports ETF | -14.99% | -8.15% |
SGRT SMART Earnings Growth 30 ETF | 48.90% | 25.25% |
Correlation
The correlation between HERO and SGRT 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 Aug 21, 2025 | 0.47 |
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Return for Risk
HERO vs. SGRT — Risk / Return Rank
HERO
SGRT
HERO vs. SGRT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Video Games & Esports ETF (HERO) and SMART Earnings Growth 30 ETF (SGRT). 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.
| HERO | SGRT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.88 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.57 | — | — |
| Martin ratioReturn relative to average drawdown | -1.07 | — | — |
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
| HERO | SGRT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.78 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.17 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 3.63 | -3.26 |
Drawdowns
HERO vs. SGRT - Drawdown Comparison
The maximum HERO drawdown since its inception was -54.02%, which is greater than SGRT's maximum drawdown of -17.87%. Use the drawdown chart below to compare losses from any high point for HERO and SGRT.
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Drawdown Indicators
| HERO | SGRT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.02% | -17.87% | -36.15% |
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 DrawdownCurrent decline from peak | -28.47% | -1.69% | -26.78% |
Average DrawdownAverage peak-to-trough decline | -25.97% | -3.10% | -22.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.20% | — | — |
Volatility
HERO vs. SGRT - Volatility Comparison
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Volatility by Period
| HERO | SGRT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.28% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 15.14% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 19.57% | 33.40% | -13.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.36% | 33.40% | -10.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.50% | 33.40% | -8.90% |
HERO vs. SGRT - Expense Ratio Comparison
HERO has a 0.50% expense ratio, which is lower than SGRT's 0.59% expense ratio.
Dividends
HERO vs. SGRT - Dividend Comparison
HERO's dividend yield for the trailing twelve months is around 1.91%, more than SGRT's 0.11% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
HERO Global X Video Games & Esports ETF | 1.91% | 1.62% | 1.06% | 0.73% | 0.28% | 0.79% | 0.71% | 0.17% |
SGRT SMART Earnings Growth 30 ETF | 0.11% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
HERO and SGRT 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 0.59% for SGRT.
HERO has the higher dividend yield at 1.91%, compared with 0.11% for SGRT.
Their fees differ too: 0.50% for HERO and 0.59% for SGRT.
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