HERO vs DLFE

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

HERO vs DLFE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

HERO

$65M

Winner

DLFE

$65M

Expense Ratio

Winner

HERO

0.50%

DLFE

0.85%

Max Drawdown

HERO

54.48%

Winner

DLFE

5.03%

Sharpe Ratio

HERO

-1.13

Winner

DLFE

1.41

5Y Beta

HERO

0.75

Winner

DLFE

0.51

5Y Dividends CAGR

HERO

22.82%

DLFE

N/A

HERO vs DLFE - Historical Returns

Returns include dividend reinvestment.

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

HERO

-5.30%

Winner

DLFE

+0.59%

HERO

-6.01%

Winner

DLFE

+6.01%

HERO

-17.60%

DLFE

N/A

HERO

-19.67%

DLFE

N/A

5Y(CAGR)

HERO

-4.76%

DLFE

N/A

Max(CAGR)

HERO

+8.63%

Winner

DLFE

+16.02%

HERO vs DLFE - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	HERO	DLFE
2026	-18.19%	+4.53%
2025	+28.96%	N/A
2024	+20.23%	N/A
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 DLFE 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 DLFE was -5.03%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.

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

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

Correlation

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

-0.39

-101