HERO vs. XOM
Compare and contrast key facts about Global X Video Games & Esports ETF (HERO) and Exxon Mobil Corporation (XOM).
HERO is a passively managed fund by Global X that tracks the performance of the Solactive Video Games & Esports Index. It was launched on Oct 25, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HERO or XOM.
Performance
HERO vs. XOM - Performance Comparison
Returns By Period
In the year-to-date period, HERO achieves a 17.68% return, which is significantly lower than XOM's 26.11% return.
HERO
17.68%
3.95%
14.44%
19.21%
9.34%
N/A
XOM
26.11%
1.85%
9.17%
21.23%
17.56%
7.03%
Key characteristics
| HERO | XOM | |
|---|---|---|
| Sharpe Ratio | 0.90 | 1.07 |
| Sortino Ratio | 1.34 | 1.59 |
| Omega Ratio | 1.16 | 1.19 |
| Calmar Ratio | 0.40 | 1.11 |
| Martin Ratio | 5.33 | 4.91 |
| Ulcer Index | 3.61% | 4.21% |
| Daily Std Dev | 21.36% | 19.26% |
| Max Drawdown | -54.02% | -62.40% |
| Current Drawdown | -34.62% | -1.94% |
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Correlation
The correlation between HERO and XOM is 0.18, 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.
Risk-Adjusted Performance
HERO vs. XOM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Video Games & Esports ETF (HERO) and Exxon Mobil Corporation (XOM). 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.
Dividends
HERO vs. XOM - Dividend Comparison
HERO's dividend yield for the trailing twelve months is around 0.68%, less than XOM's 3.15% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HERO Global X Video Games & Esports ETF | 0.68% | 0.73% | 0.28% | 0.79% | 0.71% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XOM Exxon Mobil Corporation | 3.15% | 3.68% | 3.22% | 5.70% | 8.44% | 4.92% | 4.74% | 3.66% | 3.30% | 3.69% | 2.92% | 2.43% |
Drawdowns
HERO vs. XOM - Drawdown Comparison
The maximum HERO drawdown since its inception was -54.02%, smaller than the maximum XOM drawdown of -62.40%. Use the drawdown chart below to compare losses from any high point for HERO and XOM. For additional features, visit the drawdowns tool.
Volatility
HERO vs. XOM - Volatility Comparison
Global X Video Games & Esports ETF (HERO) has a higher volatility of 6.29% compared to Exxon Mobil Corporation (XOM) at 5.23%. This indicates that HERO's price experiences larger fluctuations and is considered to be riskier than XOM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.