HERO vs IBOT
Comparison between GLOBAL X VIDEO GAMES & ESPORTS ETF (HERO, ETF) and VANECK ROBOTICS ETF (IBOT, ETF).
HERO vs IBOT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HERO
$71M
IBOT
$71M
Expense Ratio
HERO
0.50%
Winner
IBOT
0.47%
Max Drawdown
HERO
54.48%
Winner
IBOT
27.42%
Sharpe Ratio
HERO
-1.00
Winner
IBOT
1.70
5Y Beta
Winner
HERO
0.76
IBOT
1.28
5Y Dividends CAGR
HERO
22.82%
IBOT
N/A
HERO vs IBOT - Holdings Comparison
HERO and IBOT have 1 common holdings. Overlap is 0.00%
HERO's top 25 holdings weight is 93.36%. IBOT's top 25 holdings weight is 65.55%.
| Rank | HERO | IBOT |
|---|---|---|
| #1 | ELECTRONIC ARTS INC (EA) - 7.20% | ASML HOLDING NV ADR (ASML) - 5.88% |
| #2 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 6.76% | ABB LTD (n/a) - 5.86% |
| #3 | NETEASE INC ADR (NTES) - 6.53% | KEYENCE CORP (n/a) - 5.69% |
| #4 | KRAFTON INC (n/a) - 5.82% | NVIDIA CORP (NVDA) - 4.72% |
| #5 | INTERNATIONAL GAMES SYSTEM CO LTD (n/a) - 5.38% | EMERSON ELECTRIC CO (EMR) - 4.01% |
| #6 | SQUARE ENIX HOLDINGS CO LTD (n/a) - 5.16% | ROCKWELL AUTOMATION INC (ROK) - 3.69% |
| #7 | CD PROJEKT SA (n/a) - 4.96% | FANUC CORP (n/a) - 3.27% |
| #8 | NINTENDO CO LTD (n/a) - 4.88% | AUTODESK INC (ADSK) - 3.23% |
| #9 | UNITY SOFTWARE INC ORDINARY SHARES (U) - 4.82% | TECHNIPFMC PLC (n/a) - 2.39% |
| #10 | KONAMI GROUP CORP (n/a) - 4.76% | FUJI CORP (n/a) - 2.14% |
| #11 | CAPCOM CO LTD (n/a) - 4.68% | DENSO CORP (n/a) - 2.11% |
| #12 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 3.88% | DAIFUKU CO LTD (n/a) - 2.10% |
| #13 | NC CORP (n/a) - 3.74% | LAM RESEARCH CORP (LRCX) - 1.85% |
| #14 | KINGSOFT CORP LTD (n/a) - 3.15% | TELEDYNE TECHNOLOGIES INC (TDY) - 1.73% |
| #15 | BILIBILI INC ADR (BILI) - 3.02% | LINCOLN ELECTRIC HOLDINGS INC (LECO) - 1.71% |
| #16 | NEXON CO LTD (n/a) - 2.87% | YASKAWA ELECTRIC CORP (n/a) - 1.70% |
| #17 | SEGA SAMMY HOLDINGS INC (n/a) - 2.52% | APPLIED MATERIALS INC (AMAT) - 1.65% |
| #18 | VIVENDI SE (n/a) - 2.32% | TEXAS INSTRUMENTS INC (TXN) - 1.54% |
| #19 | XD INC ORDINARY SHARES (n/a) - 2.24% | DAIHEN CORP (n/a) - 1.52% |
| #20 | CHINA RUYI HOLDINGS LTD (n/a) - 2.03% | IMI PLC (n/a) - 1.51% |
| #21 | MODERN TIMES GROUP MTG AB CLASS B (n/a) - 1.51% | AMADA CO LTD (n/a) - 1.50% |
| #22 | DENA CO LTD (n/a) - 1.47% | OMRON CORP (n/a) - 1.47% |
| #23 | KOEI TECMO HOLDINGS CO LTD (n/a) - 1.23% | RENISHAW PLC (n/a) - 1.45% |
| #24 | EMBRACER GROUP AB (n/a) - 1.23% | ANDRITZ AG (n/a) - 1.42% |
| #25 | PEARLABYSS CORP (n/a) - 1.20% | NOVANTA INC (NOVT) - 1.41% |
| Total Holdings | 44 | 70 |
HERO vs IBOT - Historical Returns
Returns include dividend reinvestment.
1M
HERO
-5.37%
Winner
IBOT
+1.37%
3M
HERO
-4.35%
Winner
IBOT
+12.52%
6M
HERO
-18.42%
Winner
IBOT
+20.87%
1Y
HERO
-16.07%
Winner
IBOT
+48.34%
5Y(CAGR)
HERO
-4.16%
IBOT
N/A
Max(CAGR)
HERO
+8.85%
Winner
IBOT
+23.94%
HERO vs IBOT - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | HERO | IBOT |
|---|---|---|
| 2026 | -17.21% | +19.22% |
| 2025 | +28.96% | +28.87% |
| 2024 | +20.23% | +9.31% |
| 2023 | +7.22% | +18.90% |
| 2022 | -33.93% | N/A |
| 2021 | -8.59% | N/A |
| 2020 | +87.10% | N/A |
| 2019 | +9.12% | N/A |
HERO vs IBOT 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 IBOT was -25.39%, occurring on Apr 8, 2025. Recovery took 238 trading sessions.
The current HERO drawdown is -29.46%. The current IBOT drawdown is -5.28%.
| Rank | HERO | IBOT |
|---|---|---|
| #1 | -54.03% Feb 12, 2021 - Nov 9, 2022 | -25.39% Jul 16, 2024 - Jun 27, 2025 |
| #2 | -20.04% Feb 19, 2020 - Apr 16, 2020 | -19.16% Jul 18, 2023 - Dec 22, 2023 |
| #3 | -8.68% Nov 6, 2020 - Dec 4, 2020 | -16.74% Feb 25, 2026 - Apr 24, 2026 |
| #4 | -7.87% Sep 2, 2020 - Nov 5, 2020 | -9.35% Mar 7, 2024 - May 28, 2024 |
| #5 | -6.77% Jul 9, 2020 - Aug 3, 2020 | -9.27% Oct 29, 2025 - Dec 5, 2025 |
| #6 | -6.35% Aug 6, 2020 - Aug 18, 2020 | -6.34% Oct 6, 2025 - Oct 27, 2025 |
| #7 | -5.16% Jan 25, 2021 - Feb 5, 2021 | -5.59% Dec 27, 2023 - Jan 22, 2024 |
| #8 | -4.70% Jan 13, 2020 - Feb 6, 2020 | -5.28% Jun 4, 2026 - Jun 5, 2026 |
| #9 | -4.01% Apr 16, 2020 - May 7, 2020 | -5.11% May 8, 2026 - May 26, 2026 |
| #10 | -3.12% Dec 18, 2020 - Dec 30, 2020 | -5.07% Dec 11, 2025 - Jan 5, 2026 |
| #11 | -2.95% Jun 10, 2020 - Jun 15, 2020 | -4.62% Jun 15, 2023 - Jul 13, 2023 |
| #12 | -2.33% May 26, 2020 - May 29, 2020 | -3.81% Jan 29, 2026 - Feb 6, 2026 |
| #13 | -1.67% Jun 23, 2020 - Jul 1, 2020 | -3.75% Jul 23, 2025 - Aug 28, 2025 |
| #14 | -1.47% Jan 8, 2021 - Jan 13, 2021 | -3.31% May 22, 2023 - May 25, 2023 |
| #15 | -1.41% Jan 5, 2021 - Jan 8, 2021 | -2.99% Jan 16, 2026 - Jan 22, 2026 |
Correlation
Correlation between HERO and IBOT is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.62
-101
Dividend Comparison (2019 - 2025)
HERO vs IBOT dividend yield comparison.
| Year | HERO | IBOT |
|---|---|---|
| 2025 | 1.62% | 0.38% |
| 2024 | 1.06% | 2.81% |
| 2023 | 0.73% | 2.06% |
| 2022 | 0.28% | 0.00% |
| 2021 | 0.79% | 0.00% |
| 2020 | 0.71% | 0.00% |
| 2019 | 0.17% | 0.00% |
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