DLFE vs HERO

Comparison between FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - FEBRUARY (DLFE, ETF) and GLOBAL X VIDEO GAMES & ESPORTS ETF (HERO, ETF).

DLFE vs HERO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DLFE(ETF)	HERO(ETF)
Net Assets	$65M	$65M
Expense Ratio	0.85%	0.50%
Max Drawdown	5.03%	54.48%
Sharpe Ratio	1.41	-1.13
5Y Beta	0.51	0.75
5Y Dividends CAGR	N/A	22.82%

Net Assets

Winner

DLFE

$65M

HERO

$65M

Expense Ratio

DLFE

0.85%

Winner

HERO

0.50%

Max Drawdown

Winner

DLFE

5.03%

HERO

54.48%

Sharpe Ratio

Winner

DLFE

1.41

HERO

-1.13

5Y Beta

Winner

DLFE

0.51

HERO

0.75

5Y Dividends CAGR

DLFE

N/A

HERO

22.82%

DLFE vs HERO - Historical Returns

Returns include dividend reinvestment.

Period	DLFE	HERO
1 month	+0.59%	-5.30%
3 months	+6.01%	-6.01%
6 months	N/A	-17.60%
1 year	N/A	-19.67%
5 years(CAGR)	N/A	-4.76%
Max(CAGR)	+16.02%	+8.63%

Winner

DLFE

+0.59%

HERO

-5.30%

Winner

DLFE

+6.01%

HERO

-6.01%

DLFE

N/A

HERO

-17.60%

DLFE

N/A

HERO

-19.67%

5Y(CAGR)

DLFE

N/A

HERO

-4.76%

Max(CAGR)

Winner

DLFE

+16.02%

HERO

+8.63%

DLFE vs HERO - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	DLFE	HERO
2026	+4.53%	-18.19%
2025	N/A	+28.96%
2024	N/A	+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%

DLFE vs HERO Drawdown Comparison

The maximum drawdown for DLFE was -5.03%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.

The maximum drawdown for HERO was -54.03%, occurring on Nov 9, 2022. This drawdown has not yet recovered.

The current DLFE drawdown is -0.63%. The current HERO drawdown is -30.30%.

Rank	DLFE	HERO
#1	-5.03% Feb 25, 2026 - Apr 14, 2026	-54.03% Feb 12, 2021 - Nov 9, 2022
#2	-1.50% Jun 2, 2026 - Jun 10, 2026	-20.04% Feb 19, 2020 - Apr 16, 2020
#3	-0.51% May 14, 2026 - May 21, 2026	-8.68% Nov 6, 2020 - Dec 4, 2020
#4	-0.31% Apr 17, 2026 - Apr 22, 2026	-7.87% Sep 2, 2020 - Nov 5, 2020
#5	-0.27% Apr 24, 2026 - Apr 30, 2026	-6.77% Jul 9, 2020 - Aug 3, 2020
#6	-0.26% May 1, 2026 - May 5, 2026	-6.35% Aug 6, 2020 - Aug 18, 2020
#7	-0.26% May 6, 2026 - May 8, 2026	-5.16% Jan 25, 2021 - Feb 5, 2021
#8	-0.11% May 8, 2026 - May 13, 2026	-4.70% Jan 13, 2020 - Feb 6, 2020
#9	-0.03% Apr 22, 2026 - Apr 24, 2026	-4.01% Apr 16, 2020 - May 7, 2020
#10	N/A	-3.12% Dec 18, 2020 - Dec 30, 2020
#11	N/A	-2.95% Jun 10, 2020 - Jun 15, 2020
#12	N/A	-2.33% May 26, 2020 - May 29, 2020
#13	N/A	-1.67% Jun 23, 2020 - Jul 1, 2020
#14	N/A	-1.47% Jan 8, 2021 - Jan 13, 2021
#15	N/A	-1.41% Jan 5, 2021 - Jan 8, 2021

Correlation

Correlation between DLFE and HERO is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101