CNAV vs HERO
Comparison between MOHR COMPANY NAV ETF (CNAV, ETF) and GLOBAL X VIDEO GAMES & ESPORTS ETF (HERO, ETF).
CNAV vs HERO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CNAV
$62M
Winner
HERO
$62M
Expense Ratio
CNAV
1.31%
Winner
HERO
0.50%
Max Drawdown
Winner
CNAV
30.06%
HERO
54.48%
Sharpe Ratio
Winner
CNAV
1.26
HERO
-1.44
5Y Beta
CNAV
1.37
Winner
HERO
0.75
P/E Ratio
CNAV
31.51
HERO
N/A
Forward P/E
CNAV
24.50
HERO
N/A
PEG Ratio
CNAV
0.28
HERO
N/A
5Y Dividends CAGR
CNAV
N/A
HERO
13.53%
5Y EPS CAGR
CNAV
22.75%
HERO
N/A
Debt to Equity
CNAV
186.09%
HERO
N/A
P/S Ratio
CNAV
2.99
HERO
N/A
P/B Ratio
CNAV
5.90
HERO
N/A
CNAV vs HERO - Holdings Comparison
CNAV and HERO have 1 common holdings. Overlap is 0.00%
CNAV's top 25 holdings weight is 72.26%. HERO's top 25 holdings weight is 93.62%.
| Rank | CNAV | HERO |
|---|---|---|
| #1 | WESTERN DIGITAL CORP (WDC) - 6.58% | ELECTRONIC ARTS INC (EA) - 7.51% |
| #2 | TAPESTRY INC (TPR) - 4.15% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 7.36% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 3.71% | NETEASE INC ADR (NTES) - 6.91% |
| #4 | COMFORT SYSTEMS USA INC (FIX) - 3.48% | UNITY SOFTWARE INC ORDINARY SHARES (U) - 5.78% |
| #5 | CORNING INC (GLW) - 3.43% | KRAFTON INC (n/a) - 5.24% |
| #6 | APPLIED MATERIALS INC (AMAT) - 3.36% | INTERNATIONAL GAMES SYSTEM CO LTD (n/a) - 5.16% |
| #7 | UNITED AIRLINES HOLDINGS INC (UAL) - 3.28% | CAPCOM CO LTD (n/a) - 4.93% |
| #8 | CATERPILLAR INC (CAT) - 3.06% | NINTENDO CO LTD (n/a) - 4.87% |
| #9 | SOUTHERN COPPER CORP (SCCO) - 3.00% | SQUARE ENIX HOLDINGS CO LTD (n/a) - 4.82% |
| #10 | WALMART INC (WMT) - 2.79% | KONAMI GROUP CORP (n/a) - 4.69% |
| #11 | TKO GROUP HOLDINGS INC (TKO) - 2.65% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 4.65% |
| #12 | FTAI AVIATION LTD (FTAI) - 2.57% | CD PROJEKT SA (n/a) - 4.44% |
| #13 | BAKER HUGHES CO CLASS A (BKR) - 2.57% | KINGSOFT CORP LTD (n/a) - 3.60% |
| #14 | CURTISS-WRIGHT CORP (CW) - 2.54% | NC CORP (n/a) - 3.20% |
| #15 | RALPH LAUREN CORP CLASS A (RL) - 2.53% | BILIBILI INC ADR (BILI) - 3.01% |
| #16 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 2.50% | NEXON CO LTD (n/a) - 2.93% |
| #17 | CITIGROUP INC (C) - 2.37% | SEGA SAMMY HOLDINGS INC (n/a) - 2.71% |
| #18 | GENERAL MOTORS CO (GM) - 2.25% | CHINA RUYI HOLDINGS LTD (n/a) - 2.03% |
| #19 | GE VERNOVA INC (GEV) - 2.24% | VIVENDI SE (n/a) - 1.93% |
| #20 | WOODWARD INC (WWD) - 2.23% | XD INC ORDINARY SHARES (n/a) - 1.83% |
| #21 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.21% | DENA CO LTD (n/a) - 1.37% |
| #22 | TELEDYNE TECHNOLOGIES INC (TDY) - 2.20% | MODERN TIMES GROUP MTG AB CLASS B (n/a) - 1.30% |
| #23 | ADVANCED MICRO DEVICES INC (AMD) - 2.20% | KOEI TECMO HOLDINGS CO LTD (n/a) - 1.29% |
| #24 | JACK HENRY & ASSOCIATES INC (JKHY) - 2.19% | EMBRACER GROUP AB (n/a) - 1.14% |
| #25 | FREEPORT-MCMORAN INC (FCX) - 2.17% | PEARLABYSS CORP (n/a) - 0.92% |
| Total Holdings | 40 | 44 |
CNAV vs HERO - Historical Returns
Returns include dividend reinvestment.
1M
CNAV
-9.83%
Winner
HERO
+1.36%
3M
Winner
CNAV
+13.37%
HERO
-7.98%
6M
Winner
CNAV
+25.97%
HERO
-20.13%
1Y
Winner
CNAV
+46.29%
HERO
-23.08%
5Y(CAGR)
CNAV
N/A
HERO
-4.15%
Max(CAGR)
Winner
CNAV
+31.35%
HERO
+8.32%
CNAV vs HERO - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | CNAV | HERO |
|---|---|---|
| 2026 | +30.23% | -18.97% |
| 2025 | +15.84% | +28.96% |
| 2024 | +6.34% | +20.23% |
| 2023 | N/A | +7.22% |
| 2022 | N/A | -33.93% |
| 2021 | N/A | -8.59% |
| 2020 | N/A | +87.10% |
| 2019 | N/A | +9.12% |
CNAV vs HERO Drawdown Comparison
The maximum drawdown for CNAV was -30.06%, occurring on Apr 8, 2025. Recovery took 140 trading sessions.
The maximum drawdown for HERO was -54.03%, occurring on Nov 9, 2022. This drawdown has not yet recovered.
The current CNAV drawdown is -15.49%. The current HERO drawdown is -30.97%.
| Rank | CNAV | HERO |
|---|---|---|
| #1 | -30.06% Feb 6, 2025 - Aug 28, 2025 | -54.03% Feb 12, 2021 - Nov 9, 2022 |
| #2 | -18.30% Jun 22, 2026 - Jul 17, 2026 | -20.04% Feb 19, 2020 - Apr 16, 2020 |
| #3 | -12.97% Feb 25, 2026 - Apr 8, 2026 | -8.68% Nov 6, 2020 - Dec 4, 2020 |
| #4 | -11.61% Jun 3, 2026 - Jun 15, 2026 | -7.87% Sep 2, 2020 - Nov 5, 2020 |
| #5 | -9.15% Oct 31, 2025 - Dec 11, 2025 | -6.77% Jul 9, 2020 - Aug 3, 2020 |
| #6 | -8.46% Dec 6, 2024 - Jan 24, 2025 | -6.35% Aug 6, 2020 - Aug 18, 2020 |
| #7 | -7.88% May 11, 2026 - May 26, 2026 | -5.16% Jan 25, 2021 - Feb 5, 2021 |
| #8 | -5.09% Jan 24, 2025 - Feb 6, 2025 | -4.70% Jan 13, 2020 - Feb 6, 2020 |
| #9 | -4.22% Dec 11, 2025 - Jan 6, 2026 | -4.01% Apr 16, 2020 - May 7, 2020 |
| #10 | -4.19% Jan 29, 2026 - Feb 9, 2026 | -3.12% Dec 18, 2020 - Dec 30, 2020 |
| #11 | -4.10% Oct 8, 2025 - Oct 27, 2025 | -2.95% Jun 10, 2020 - Jun 15, 2020 |
| #12 | -3.61% May 6, 2026 - May 8, 2026 | -2.33% May 26, 2020 - May 29, 2020 |
| #13 | -3.58% Apr 24, 2026 - Apr 30, 2026 | -1.67% Jun 23, 2020 - Jul 1, 2020 |
| #14 | -3.00% Oct 18, 2024 - Nov 6, 2024 | -1.47% Jan 8, 2021 - Jan 13, 2021 |
| #15 | -2.61% Jun 15, 2026 - Jun 18, 2026 | -1.41% Jan 5, 2021 - Jan 8, 2021 |
Correlation
Correlation between CNAV and HERO is -0.11 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.11
-101
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