HERO vs CNAV
Comparison between GLOBAL X VIDEO GAMES & ESPORTS ETF (HERO, ETF) and MOHR COMPANY NAV ETF (CNAV, ETF).
HERO vs CNAV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HERO
$62M
CNAV
$62M
Expense Ratio
Winner
HERO
0.50%
CNAV
1.31%
Max Drawdown
HERO
54.48%
Winner
CNAV
30.06%
Sharpe Ratio
HERO
-1.44
Winner
CNAV
1.26
5Y Beta
Winner
HERO
0.75
CNAV
1.37
P/E Ratio
HERO
N/A
CNAV
31.51
Forward P/E
HERO
N/A
CNAV
24.50
PEG Ratio
HERO
N/A
CNAV
0.28
5Y Dividends CAGR
HERO
13.53%
CNAV
N/A
5Y EPS CAGR
HERO
N/A
CNAV
22.75%
Debt to Equity
HERO
N/A
CNAV
186.09%
P/S Ratio
HERO
N/A
CNAV
2.99
P/B Ratio
HERO
N/A
CNAV
5.90
HERO vs CNAV - Holdings Comparison
HERO and CNAV have 1 common holdings. Overlap is 0.00%
HERO's top 25 holdings weight is 93.62%. CNAV's top 25 holdings weight is 72.26%.
| Rank | HERO | CNAV |
|---|---|---|
| #1 | ELECTRONIC ARTS INC (EA) - 7.51% | WESTERN DIGITAL CORP (WDC) - 6.58% |
| #2 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 7.36% | TAPESTRY INC (TPR) - 4.15% |
| #3 | NETEASE INC ADR (NTES) - 6.91% | ALPHABET INC CLASS A (GOOGL) - 3.71% |
| #4 | UNITY SOFTWARE INC ORDINARY SHARES (U) - 5.78% | COMFORT SYSTEMS USA INC (FIX) - 3.48% |
| #5 | KRAFTON INC (n/a) - 5.24% | CORNING INC (GLW) - 3.43% |
| #6 | INTERNATIONAL GAMES SYSTEM CO LTD (n/a) - 5.16% | APPLIED MATERIALS INC (AMAT) - 3.36% |
| #7 | CAPCOM CO LTD (n/a) - 4.93% | UNITED AIRLINES HOLDINGS INC (UAL) - 3.28% |
| #8 | NINTENDO CO LTD (n/a) - 4.87% | CATERPILLAR INC (CAT) - 3.06% |
| #9 | SQUARE ENIX HOLDINGS CO LTD (n/a) - 4.82% | SOUTHERN COPPER CORP (SCCO) - 3.00% |
| #10 | KONAMI GROUP CORP (n/a) - 4.69% | WALMART INC (WMT) - 2.79% |
| #11 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 4.65% | TKO GROUP HOLDINGS INC (TKO) - 2.65% |
| #12 | CD PROJEKT SA (n/a) - 4.44% | FTAI AVIATION LTD (FTAI) - 2.57% |
| #13 | KINGSOFT CORP LTD (n/a) - 3.60% | BAKER HUGHES CO CLASS A (BKR) - 2.57% |
| #14 | NC CORP (n/a) - 3.20% | CURTISS-WRIGHT CORP (CW) - 2.54% |
| #15 | BILIBILI INC ADR (BILI) - 3.01% | RALPH LAUREN CORP CLASS A (RL) - 2.53% |
| #16 | NEXON CO LTD (n/a) - 2.93% | C.H. ROBINSON WORLDWIDE INC (CHRW) - 2.50% |
| #17 | SEGA SAMMY HOLDINGS INC (n/a) - 2.71% | CITIGROUP INC (C) - 2.37% |
| #18 | CHINA RUYI HOLDINGS LTD (n/a) - 2.03% | GENERAL MOTORS CO (GM) - 2.25% |
| #19 | VIVENDI SE (n/a) - 1.93% | GE VERNOVA INC (GEV) - 2.24% |
| #20 | XD INC ORDINARY SHARES (n/a) - 1.83% | WOODWARD INC (WWD) - 2.23% |
| #21 | DENA CO LTD (n/a) - 1.37% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.21% |
| #22 | MODERN TIMES GROUP MTG AB CLASS B (n/a) - 1.30% | TELEDYNE TECHNOLOGIES INC (TDY) - 2.20% |
| #23 | KOEI TECMO HOLDINGS CO LTD (n/a) - 1.29% | ADVANCED MICRO DEVICES INC (AMD) - 2.20% |
| #24 | EMBRACER GROUP AB (n/a) - 1.14% | JACK HENRY & ASSOCIATES INC (JKHY) - 2.19% |
| #25 | PEARLABYSS CORP (n/a) - 0.92% | FREEPORT-MCMORAN INC (FCX) - 2.17% |
| Total Holdings | 44 | 40 |
HERO vs CNAV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HERO
+1.36%
CNAV
-9.83%
3M
HERO
-7.98%
Winner
CNAV
+13.37%
6M
HERO
-20.13%
Winner
CNAV
+25.97%
1Y
HERO
-23.08%
Winner
CNAV
+46.29%
5Y(CAGR)
HERO
-4.15%
CNAV
N/A
Max(CAGR)
HERO
+8.32%
Winner
CNAV
+31.35%
HERO vs CNAV - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | HERO | CNAV |
|---|---|---|
| 2026 | -18.97% | +30.23% |
| 2025 | +28.96% | +15.84% |
| 2024 | +20.23% | +6.34% |
| 2023 | +7.22% | N/A |
| 2022 | -33.93% | N/A |
| 2021 | -8.59% | N/A |
| 2020 | +87.10% | N/A |
| 2019 | +9.12% | N/A |
HERO vs CNAV Drawdown Comparison
The maximum drawdown for HERO was -54.03%, occurring on Nov 9, 2022. This drawdown has not yet recovered.
The maximum drawdown for CNAV was -30.06%, occurring on Apr 8, 2025. Recovery took 140 trading sessions.
The current HERO drawdown is -30.97%. The current CNAV drawdown is -15.49%.
| Rank | HERO | CNAV |
|---|---|---|
| #1 | -54.03% Feb 12, 2021 - Nov 9, 2022 | -30.06% Feb 6, 2025 - Aug 28, 2025 |
| #2 | -20.04% Feb 19, 2020 - Apr 16, 2020 | -18.30% Jun 22, 2026 - Jul 17, 2026 |
| #3 | -8.68% Nov 6, 2020 - Dec 4, 2020 | -12.97% Feb 25, 2026 - Apr 8, 2026 |
| #4 | -7.87% Sep 2, 2020 - Nov 5, 2020 | -11.61% Jun 3, 2026 - Jun 15, 2026 |
| #5 | -6.77% Jul 9, 2020 - Aug 3, 2020 | -9.15% Oct 31, 2025 - Dec 11, 2025 |
| #6 | -6.35% Aug 6, 2020 - Aug 18, 2020 | -8.46% Dec 6, 2024 - Jan 24, 2025 |
| #7 | -5.16% Jan 25, 2021 - Feb 5, 2021 | -7.88% May 11, 2026 - May 26, 2026 |
| #8 | -4.70% Jan 13, 2020 - Feb 6, 2020 | -5.09% Jan 24, 2025 - Feb 6, 2025 |
| #9 | -4.01% Apr 16, 2020 - May 7, 2020 | -4.22% Dec 11, 2025 - Jan 6, 2026 |
| #10 | -3.12% Dec 18, 2020 - Dec 30, 2020 | -4.19% Jan 29, 2026 - Feb 9, 2026 |
| #11 | -2.95% Jun 10, 2020 - Jun 15, 2020 | -4.10% Oct 8, 2025 - Oct 27, 2025 |
| #12 | -2.33% May 26, 2020 - May 29, 2020 | -3.61% May 6, 2026 - May 8, 2026 |
| #13 | -1.67% Jun 23, 2020 - Jul 1, 2020 | -3.58% Apr 24, 2026 - Apr 30, 2026 |
| #14 | -1.47% Jan 8, 2021 - Jan 13, 2021 | -3.00% Oct 18, 2024 - Nov 6, 2024 |
| #15 | -1.41% Jan 5, 2021 - Jan 8, 2021 | -2.61% Jun 15, 2026 - Jun 18, 2026 |
Correlation
Correlation between HERO and CNAV 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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