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FLCE vs HERO

Comparison between FRONTIER ASSET U.S. LARGE CAP EQUITY ETF (FLCE, ETF) and GLOBAL X VIDEO GAMES & ESPORTS ETF (HERO, ETF).

FLCE vs HERO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FLCE
$71M
HERO
$71M
Expense Ratio
FLCE
0.86%
Winner
HERO
0.50%
Max Drawdown
Winner
FLCE
17.52%
HERO
54.48%
Sharpe Ratio
Winner
FLCE
1.37
HERO
-1.00
5Y Beta
FLCE
0.89
Winner
HERO
0.76
5Y Dividends CAGR
FLCE
N/A
HERO
22.82%

FLCE vs HERO - Holdings Comparison

FLCE and HERO have 0 common holdings. Overlap is 0.00%

FLCE's top 25 holdings weight is 99.77%. HERO's top 25 holdings weight is 93.36%.

RankFLCEHERO
#1
T. ROWE PRICE US EQUITY RESEARCH ETF (TSPA) - 26.26%
ELECTRONIC ARTS INC (EA) - 7.20%
#2
ISHARES U.S. EQUITY FACTOR ETF (LRGF) - 19.00%
TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 6.76%
#3
JPMORGAN ACTIVE VALUE ETF (JAVA) - 15.03%
NETEASE INC ADR (NTES) - 6.53%
#4
VANGUARD DIVIDEND APPRECIATION ETF (VIG) - 11.79%
KRAFTON INC (n/a) - 5.82%
#5
JPMORGAN ACTIVE GROWTH ETF (JGRO) - 11.46%
INTERNATIONAL GAMES SYSTEM CO LTD (n/a) - 5.38%
#6
T. ROWE PRICE CAPITAL APPREC EQ ETF (TCAF) - 11.10%
SQUARE ENIX HOLDINGS CO LTD (n/a) - 5.16%
#7
GMO U.S. QUALITY ETF (QLTY) - 5.13%
CD PROJEKT SA (n/a) - 4.96%
#8N/A
NINTENDO CO LTD (n/a) - 4.88%
#9N/A
UNITY SOFTWARE INC ORDINARY SHARES (U) - 4.82%
#10N/A
KONAMI GROUP CORP (n/a) - 4.76%
#11N/A
CAPCOM CO LTD (n/a) - 4.68%
#12N/A
ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 3.88%
#13N/A
NC CORP (n/a) - 3.74%
#14N/A
KINGSOFT CORP LTD (n/a) - 3.15%
#15N/A
BILIBILI INC ADR (BILI) - 3.02%
#16N/A
NEXON CO LTD (n/a) - 2.87%
#17N/A
SEGA SAMMY HOLDINGS INC (n/a) - 2.52%
#18N/A
VIVENDI SE (n/a) - 2.32%
#19N/A
XD INC ORDINARY SHARES (n/a) - 2.24%
#20N/A
CHINA RUYI HOLDINGS LTD (n/a) - 2.03%
#21N/A
MODERN TIMES GROUP MTG AB CLASS B (n/a) - 1.51%
#22N/A
DENA CO LTD (n/a) - 1.47%
#23N/A
KOEI TECMO HOLDINGS CO LTD (n/a) - 1.23%
#24N/A
EMBRACER GROUP AB (n/a) - 1.23%
#25N/A
PEARLABYSS CORP (n/a) - 1.20%
Total Holdings744

FLCE vs HERO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FLCE
+1.78%
HERO
-5.37%
3M
Winner
FLCE
+7.20%
HERO
-4.35%
6M
Winner
FLCE
+6.60%
HERO
-18.42%
1Y
Winner
FLCE
+21.20%
HERO
-16.07%
5Y(CAGR)
FLCE
N/A
HERO
-4.16%
Max(CAGR)
Winner
FLCE
+14.17%
HERO
+8.85%

FLCE vs HERO - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearFLCEHERO
2026+6.60%-17.21%
2025+14.58%+28.96%
2024-0.76%+20.23%
2023N/A+7.22%
2022N/A-33.93%
2021N/A-8.59%
2020N/A+87.10%
2019N/A+9.12%

FLCE vs HERO Drawdown Comparison

The maximum drawdown for FLCE was -17.52%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

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

The current FLCE drawdown is -2.32%. The current HERO drawdown is -29.46%.

RankFLCEHERO
#1-17.52%
Feb 19, 2025 - Jun 30, 2025
-54.03%
Feb 12, 2021 - Nov 9, 2022
#2-8.90%
Jan 12, 2026 - Apr 15, 2026
-20.04%
Feb 19, 2020 - Apr 16, 2020
#3-4.76%
Oct 27, 2025 - Dec 10, 2025
-8.68%
Nov 6, 2020 - Dec 4, 2020
#4-3.10%
Dec 26, 2024 - Jan 21, 2025
-7.87%
Sep 2, 2020 - Nov 5, 2020
#5-2.87%
Oct 8, 2025 - Oct 24, 2025
-6.77%
Jul 9, 2020 - Aug 3, 2020
#6-2.41%
Dec 11, 2025 - Dec 23, 2025
-6.35%
Aug 6, 2020 - Aug 18, 2020
#7-2.35%
Jul 25, 2025 - Aug 12, 2025
-5.16%
Jan 25, 2021 - Feb 5, 2021
#8-2.32%
Jun 2, 2026 - Jun 5, 2026
-4.70%
Jan 13, 2020 - Feb 6, 2020
#9-1.79%
May 14, 2026 - May 26, 2026
-4.01%
Apr 16, 2020 - May 7, 2020
#10-1.40%
Sep 22, 2025 - Oct 1, 2025
-3.12%
Dec 18, 2020 - Dec 30, 2020
#11-1.36%
Jan 23, 2025 - Feb 13, 2025
-2.95%
Jun 10, 2020 - Jun 15, 2020
#12-1.18%
Aug 14, 2025 - Aug 22, 2025
-2.33%
May 26, 2020 - May 29, 2020
#13-1.14%
Dec 26, 2025 - Jan 6, 2026
-1.67%
Jun 23, 2020 - Jul 1, 2020
#14-1.11%
Aug 28, 2025 - Sep 4, 2025
-1.47%
Jan 8, 2021 - Jan 13, 2021
#15-0.83%
Jul 3, 2025 - Jul 17, 2025
-1.41%
Jan 5, 2021 - Jan 8, 2021

Correlation

Correlation between FLCE and HERO is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

0.14
-101

Dividend Comparison (2019 - 2026)

FLCE vs HERO dividend yield comparison.

YearFLCEHERO
20260.01%0.00%
20250.32%1.62%
20240.01%1.06%
20230.00%0.73%
20220.00%0.28%
20210.00%0.79%
20200.00%0.71%
20190.00%0.17%

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