HERO vs. YCS
HERO (Global X Video Games & Esports ETF) and YCS (ProShares UltraShort Yen) are both exchange-traded funds - HERO is a Large Cap Growth Equities fund tracking the Solactive Video Games & Esports Index, while YCS is a Leveraged Currency fund tracking the USD/JPY Exchange Rate (-200%). Both are passively managed. Over the past 5 years, HERO returned -1.39%/yr vs 22.90%/yr for YCS. Their -0.15 correlation means they have often moved in opposite directions in the past. HERO charges 0.50%/yr vs 1.00%/yr for YCS.
Performance
HERO vs. YCS - Performance Comparison
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Returns By Period
In the year-to-date period, HERO achieves a -10.56% return, which is significantly lower than YCS's 4.11% return.
HERO
- 1D
- 1.40%
- 1M
- 4.91%
- 6M
- -9.80%
- YTD
- -10.56%
- 1Y
- -13.47%
- 3Y*
- 10.27%
- 5Y*
- -1.39%
- 10Y*
- —
- ALL TIME*
- 9.68%
YCS
- 1D
- -2.97%
- 1M
- -5.17%
- 6M
- 5.08%
- YTD
- 4.11%
- 1Y
- 21.34%
- 3Y*
- 16.96%
- 5Y*
- 22.90%
- 10Y*
- 13.21%
- ALL TIME*
- 6.26%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $881.17K | $612.17K | $690.19K | |
| $2.37M | $2.29M | $1.56M |
HERO vs. YCS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
HERO Global X Video Games & Esports ETF | -10.56% | 28.74% | 17.65% | 8.36% | -33.42% | -8.37% | 91.02% | 9.12% |
YCS ProShares UltraShort Yen | 4.11% | 9.04% | 35.41% | 28.70% | 29.09% | 22.38% | -11.18% | 0.47% |
Correlation
The correlation between HERO and YCS is -0.23, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.23 |
Correlation (3Y) Balances recent behavior with more history. | -0.19 |
Correlation (5Y) Shows whether the relationship held over a longer period. | -0.18 |
Correlation (All Time) Calculated using the full available price history since Oct 31, 2019 | -0.15 |
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Return for Risk
HERO vs. YCS — Risk / Return Rank
HERO
YCS
HERO vs. YCS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Video Games & Esports ETF (HERO) and ProShares UltraShort Yen (YCS). 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 | YCS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.96 | ||
| Sortino ratioReturn per unit of downside risk | -2.51 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.26 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | -0.44 | 2.53 | -2.97 |
| Martin ratioReturn relative to average drawdown | -0.76 | 9.53 | -10.30 |
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Drawdowns
HERO vs. YCS - Drawdown Comparison
The maximum HERO drawdown since its inception was -54.02%, which is greater than YCS's maximum drawdown of -49.56%. Use the drawdown chart below to compare losses from any high point for HERO and YCS.
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Drawdown Indicators
| HERO | YCS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.02% | -49.56% | -4.46% |
Max Drawdown (1Y)Largest decline over 1 year | -30.78% | -8.48% | -22.30% |
Max Drawdown (3Y)Largest decline over 3 years | -30.78% | -23.05% | -7.73% |
Max Drawdown (5Y)Largest decline over 5 years | -46.42% | -27.32% | -19.10% |
Max Drawdown (10Y)Largest decline over 10 years | — | -27.32% | — |
Current DrawdownCurrent decline from peak | -24.74% | -8.48% | -16.26% |
Average DrawdownAverage peak-to-trough decline | -26.02% | -19.75% | -6.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.64% | 2.24% | +15.40% |
Volatility
HERO vs. YCS - Volatility Comparison
Global X Video Games & Esports ETF (HERO) has a higher volatility of 7.39% compared to ProShares UltraShort Yen (YCS) at 5.88%. This indicates that HERO's price experiences larger fluctuations and is considered to be riskier than YCS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HERO | YCS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.39% | 5.88% | +1.51% |
Volatility (6M)Calculated over the trailing 6-month period | 16.13% | 11.84% | +4.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.63% | 16.43% | +4.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.48% | 21.21% | +2.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.45% | 18.61% | +5.84% |
HERO vs. YCS - Expense Ratio Comparison
HERO has a 0.50% expense ratio, which is lower than YCS's 1.00% expense ratio.
Dividends
HERO vs. YCS - Dividend Comparison
HERO's dividend yield for the trailing twelve months is around 1.74%, while YCS has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
HERO Global X Video Games & Esports ETF | 1.74% | 1.62% | 1.06% | 0.73% | 0.28% | 0.79% | 0.71% | 0.17% |
YCS ProShares UltraShort Yen | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
HERO and YCS have a correlation of -0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HERO has higher volatility (7.39%) compared to YCS (5.88%). In terms of maximum drawdown, HERO dropped -54.02% vs YCS's -49.56%.
On 5-year performance, YCS leads with 22.90% vs -1.39% for HERO. On fees, HERO is cheaper at 0.50% per year. On volatility, YCS has been the lower-risk option at 5.88%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, YCS has performed better with a 22.90% return vs -1.39%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
HERO is cheaper with a 0.50% expense ratio, compared with 1.00% for YCS.
HERO has the higher dividend yield at 1.74%, compared with 0.00% for YCS.
HERO is categorized as Large Cap Growth Equities, while YCS is Leveraged Currency. HERO tracks Solactive Video Games & Esports Index, while YCS tracks USD/JPY Exchange Rate (-200%). They also come from different issuers: Global X and ProShares. Their fees differ too: 0.50% for HERO and 1.00% for YCS.
YCS currently has the higher Sharpe Ratio (1.31 vs -0.66), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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