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 0.46 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 -20.72% return, which is significantly lower than SGRT's 49.54% return.
HERO
- 1D
- -0.82%
- 1M
- -7.49%
- YTD
- -20.72%
- 6M
- -20.45%
- 1Y
- -25.60%
- 3Y*
- 6.62%
- 5Y*
- -5.06%
- 10Y*
- —
SGRT
- 1D
- 3.17%
- 1M
- 2.19%
- YTD
- 49.54%
- 6M
- 44.81%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HERO vs. SGRT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
HERO Global X Video Games & Esports ETF | -20.72% | -9.01% |
SGRT SMART Earnings Growth 30 ETF | 49.54% | 26.83% |
Correlation
The correlation between HERO and SGRT is 0.46, 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 20, 2025 | 0.46 |
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Return for Risk
HERO vs. SGRT — Risk / Return Rank
HERO
SGRT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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.
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 | SGRT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.78 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.83 | — | — |
| Martin ratioReturn relative to average drawdown | -1.64 | — | — |
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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 | -30.78% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -30.78% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -48.06% | — | — |
Current DrawdownCurrent decline from peak | -33.29% | -2.68% | -30.61% |
Average DrawdownAverage peak-to-trough decline | -25.99% | -3.23% | -22.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.67% | — | — |
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 | 4.41% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 15.16% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 19.22% | 35.38% | -16.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.37% | 35.38% | -12.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.43% | 35.38% | -10.95% |
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 2.05%, more than SGRT's 0.11% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
HERO Global X Video Games & Esports ETF | 2.05% | 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 0.46, 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 2.05%, compared with 0.11% for SGRT.
Their fees differ too: 0.50% for HERO and 0.59% for SGRT.
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