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HERO vs FLCE

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

HERO vs FLCE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

HERO vs FLCE - Holdings Comparison

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

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

RankHEROFLCE
#1
ELECTRONIC ARTS INC (EA) - 7.20%
T. ROWE PRICE US EQUITY RESEARCH ETF (TSPA) - 26.26%
#2
TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 6.76%
ISHARES U.S. EQUITY FACTOR ETF (LRGF) - 19.00%
#3
NETEASE INC ADR (NTES) - 6.53%
JPMORGAN ACTIVE VALUE ETF (JAVA) - 15.03%
#4
KRAFTON INC (n/a) - 5.82%
VANGUARD DIVIDEND APPRECIATION ETF (VIG) - 11.79%
#5
INTERNATIONAL GAMES SYSTEM CO LTD (n/a) - 5.38%
JPMORGAN ACTIVE GROWTH ETF (JGRO) - 11.46%
#6
SQUARE ENIX HOLDINGS CO LTD (n/a) - 5.16%
T. ROWE PRICE CAPITAL APPREC EQ ETF (TCAF) - 11.10%
#7
CD PROJEKT SA (n/a) - 4.96%
GMO U.S. QUALITY ETF (QLTY) - 5.13%
#8
NINTENDO CO LTD (n/a) - 4.88%
N/A
#9
UNITY SOFTWARE INC ORDINARY SHARES (U) - 4.82%
N/A
#10
KONAMI GROUP CORP (n/a) - 4.76%
N/A
#11
CAPCOM CO LTD (n/a) - 4.68%
N/A
#12
ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 3.88%
N/A
#13
NC CORP (n/a) - 3.74%
N/A
#14
KINGSOFT CORP LTD (n/a) - 3.15%
N/A
#15
BILIBILI INC ADR (BILI) - 3.02%
N/A
#16
NEXON CO LTD (n/a) - 2.87%
N/A
#17
SEGA SAMMY HOLDINGS INC (n/a) - 2.52%
N/A
#18
VIVENDI SE (n/a) - 2.32%
N/A
#19
XD INC ORDINARY SHARES (n/a) - 2.24%
N/A
#20
CHINA RUYI HOLDINGS LTD (n/a) - 2.03%
N/A
#21
MODERN TIMES GROUP MTG AB CLASS B (n/a) - 1.51%
N/A
#22
DENA CO LTD (n/a) - 1.47%
N/A
#23
KOEI TECMO HOLDINGS CO LTD (n/a) - 1.23%
N/A
#24
EMBRACER GROUP AB (n/a) - 1.23%
N/A
#25
PEARLABYSS CORP (n/a) - 1.20%
N/A
Total Holdings447

HERO vs FLCE - Historical Returns

Returns include dividend reinvestment.

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

HERO vs FLCE - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearHEROFLCE
2026-17.21%+6.60%
2025+28.96%+14.58%
2024+20.23%-0.76%
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 FLCE 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 FLCE was -17.52%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

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

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

Correlation

Correlation between HERO and FLCE 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)

HERO vs FLCE dividend yield comparison.

YearHEROFLCE
20260.00%0.01%
20251.62%0.32%
20241.06%0.01%
20230.73%0.00%
20220.28%0.00%
20210.79%0.00%
20200.71%0.00%
20190.17%0.00%

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