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

Performance

IXP vs. HERO - Performance Comparison

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

Loading graphics...

IXP vs. HERO - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
IXP
iShares Global Comm Services ETF
-4.77%29.27%31.33%38.80%-33.40%12.77%22.16%5.41%
HERO
Global X Video Games & Esports ETF
-11.99%28.74%17.65%8.36%-33.42%-8.37%91.02%9.12%

Returns By Period

In the year-to-date period, IXP achieves a -4.77% return, which is significantly higher than HERO's -11.99% return.


IXP

1D
0.50%
1M
-4.84%
YTD
-4.77%
6M
-3.63%
1Y
21.80%
3Y*
24.02%
5Y*
8.83%
10Y*
8.85%

HERO

1D
1.79%
1M
-3.22%
YTD
-11.99%
6M
-22.29%
1Y
4.87%
3Y*
10.02%
5Y*
-3.15%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

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


IXP vs. HERO - Expense Ratio Comparison

IXP has a 0.43% expense ratio, which is lower than HERO's 0.50% expense ratio.


Return for Risk

IXP vs. HERO — Risk / Return Rank

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

IXP
IXP Risk / Return Rank: 6767
Overall Rank
IXP Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
IXP Sortino Ratio Rank: 7373
Sortino Ratio Rank
IXP Omega Ratio Rank: 6464
Omega Ratio Rank
IXP Calmar Ratio Rank: 6969
Calmar Ratio Rank
IXP Martin Ratio Rank: 6363
Martin Ratio Rank

HERO
HERO Risk / Return Rank: 1717
Overall Rank
HERO Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
HERO Sortino Ratio Rank: 1717
Sortino Ratio Rank
HERO Omega Ratio Rank: 1717
Omega Ratio Rank
HERO Calmar Ratio Rank: 1717
Calmar Ratio Rank
HERO Martin Ratio Rank: 1616
Martin Ratio Rank
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.

IXP vs. HERO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Global Comm Services ETF (IXP) and Global X Video Games & Esports ETF (HERO). 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.


IXPHERODifference

Sharpe ratio

Return per unit of total volatility

1.20

0.23

+0.97

Sortino ratio

Return per unit of downside risk

1.90

0.47

+1.44

Omega ratio

Gain probability vs. loss probability

1.25

1.06

+0.19

Calmar ratio

Return relative to maximum drawdown

1.85

0.25

+1.60

Martin ratio

Return relative to average drawdown

6.69

0.64

+6.06

IXP vs. HERO - Sharpe Ratio Comparison

The current IXP Sharpe Ratio is 1.20, which is higher than the HERO Sharpe Ratio of 0.23. The chart below compares the historical Sharpe Ratios of IXP and HERO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


IXPHERODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.20

0.23

+0.97

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.47

-0.14

+0.60

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.48

Sharpe Ratio (All Time)

Calculated using the full available price history

0.33

0.41

-0.07

Correlation

The correlation between IXP and HERO is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

IXP vs. HERO - Dividend Comparison

IXP's dividend yield for the trailing twelve months is around 3.13%, more than HERO's 1.84% yield.


TTM20252024202320222021202020192018201720162015
IXP
iShares Global Comm Services ETF
3.13%2.98%1.35%1.24%0.62%1.80%0.95%2.18%4.32%3.41%4.02%3.89%
HERO
Global X Video Games & Esports ETF
1.84%1.62%1.06%0.73%0.28%0.79%0.71%0.17%0.00%0.00%0.00%0.00%

Drawdowns

IXP vs. HERO - Drawdown Comparison

The maximum IXP drawdown since its inception was -50.11%, smaller than the maximum HERO drawdown of -54.02%. Use the drawdown chart below to compare losses from any high point for IXP and HERO.


Loading graphics...

Drawdown Indicators


IXPHERODifference

Max Drawdown

Largest peak-to-trough decline

-50.11%

-54.02%

+3.91%

Max Drawdown (1Y)

Largest decline over 1 year

-12.26%

-26.64%

+14.38%

Max Drawdown (5Y)

Largest decline over 5 years

-44.30%

-49.09%

+4.79%

Max Drawdown (10Y)

Largest decline over 10 years

-44.30%

Current Drawdown

Current decline from peak

-8.75%

-25.94%

+17.19%

Average Drawdown

Average peak-to-trough decline

-11.98%

-25.97%

+13.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.39%

10.44%

-7.05%

Volatility

IXP vs. HERO - Volatility Comparison

The current volatility for iShares Global Comm Services ETF (IXP) is 5.86%, while Global X Video Games & Esports ETF (HERO) has a volatility of 7.63%. This indicates that IXP experiences smaller price fluctuations and is considered to be less risky than HERO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


IXPHERODifference

Volatility (1M)

Calculated over the trailing 1-month period

5.86%

7.63%

-1.77%

Volatility (6M)

Calculated over the trailing 6-month period

11.16%

15.55%

-4.39%

Volatility (1Y)

Calculated over the trailing 1-year period

18.32%

21.72%

-3.40%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.02%

23.42%

-4.40%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.50%

24.63%

-6.13%