HERO vs KNGZ
Comparison between GLOBAL X VIDEO GAMES & ESPORTS ETF (HERO, ETF) and FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF (KNGZ, ETF).
5-Year PerformanceKNGZ has outperformed HERO, delivering a return of +9.3% compared to -4.2%
HERO vs KNGZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HERO
$62M
KNGZ
$62M
Expense Ratio
HERO
0.50%
KNGZ
0.50%
Max Drawdown
HERO
54.48%
Winner
KNGZ
37.44%
Sharpe Ratio
HERO
-1.44
Winner
KNGZ
1.14
5Y Beta
Winner
HERO
0.75
KNGZ
0.79
P/E Ratio
HERO
N/A
KNGZ
18.56
Forward P/E
HERO
N/A
KNGZ
13.82
PEG Ratio
HERO
N/A
KNGZ
0.04
5Y Dividends CAGR
Winner
HERO
13.53%
KNGZ
10.49%
5Y EPS CAGR
HERO
N/A
KNGZ
3.57%
Debt to Equity
HERO
N/A
KNGZ
-280.36%
P/S Ratio
HERO
N/A
KNGZ
1.71
P/B Ratio
HERO
N/A
KNGZ
2.85
HERO vs KNGZ - Holdings Comparison
HERO and KNGZ have 1 common holdings. Overlap is 0.00%
HERO's top 25 holdings weight is 93.62%. KNGZ's top 25 holdings weight is 55.43%.
| Rank | HERO | KNGZ |
|---|---|---|
| #1 | ELECTRONIC ARTS INC (EA) - 7.51% | QUALCOMM INC (QCOM) - 4.30% |
| #2 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 7.36% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 4.29% |
| #3 | NETEASE INC ADR (NTES) - 6.91% | TEXAS INSTRUMENTS INC (TXN) - 4.27% |
| #4 | UNITY SOFTWARE INC ORDINARY SHARES (U) - 5.78% | HP INC (HPQ) - 4.09% |
| #5 | KRAFTON INC (n/a) - 5.24% | MICROCHIP TECHNOLOGY INC (MCHP) - 3.62% |
| #6 | INTERNATIONAL GAMES SYSTEM CO LTD (n/a) - 5.16% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.48% |
| #7 | CAPCOM CO LTD (n/a) - 4.93% | VERIZON COMMUNICATIONS INC (VZ) - 3.21% |
| #8 | NINTENDO CO LTD (n/a) - 4.87% | OMNICOM GROUP INC (OMC) - 2.46% |
| #9 | SQUARE ENIX HOLDINGS CO LTD (n/a) - 4.82% | COMCAST CORP CLASS A (CMCSA) - 2.42% |
| #10 | KONAMI GROUP CORP (n/a) - 4.69% | ACCENTURE PLC CLASS A (ACN) - 2.40% |
| #11 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 4.65% | BEST BUY CO INC (BBY) - 2.14% |
| #12 | CD PROJEKT SA (n/a) - 4.44% | ANALOG DEVICES INC (ADI) - 1.67% |
| #13 | KINGSOFT CORP LTD (n/a) - 3.60% | CORNING INC (GLW) - 1.45% |
| #14 | NC CORP (n/a) - 3.20% | ONEOK INC (OKE) - 1.43% |
| #15 | BILIBILI INC ADR (BILI) - 3.01% | FRANKLIN RESOURCES INC (BEN) - 1.43% |
| #16 | NEXON CO LTD (n/a) - 2.93% | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 1.41% |
| #17 | SEGA SAMMY HOLDINGS INC (n/a) - 2.71% | T. ROWE PRICE GROUP INC (TROW) - 1.38% |
| #18 | CHINA RUYI HOLDINGS LTD (n/a) - 2.03% | PRUDENTIAL FINANCIAL INC (PRU) - 1.34% |
| #19 | VIVENDI SE (n/a) - 1.93% | PFIZER INC (PFE) - 1.33% |
| #20 | XD INC ORDINARY SHARES (n/a) - 1.83% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.32% |
| #21 | DENA CO LTD (n/a) - 1.37% | GENUINE PARTS CO (GPC) - 1.29% |
| #22 | MODERN TIMES GROUP MTG AB CLASS B (n/a) - 1.30% | ORACLE CORP (ORCL) - 1.26% |
| #23 | KOEI TECMO HOLDINGS CO LTD (n/a) - 1.29% | CVS HEALTH CORP (CVS) - 1.22% |
| #24 | EMBRACER GROUP AB (n/a) - 1.14% | STANLEY BLACK & DECKER INC (SWK) - 1.13% |
| #25 | PEARLABYSS CORP (n/a) - 0.92% | ROPER TECHNOLOGIES INC (ROP) - 1.09% |
| Total Holdings | 44 | 100 |
HERO vs KNGZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HERO
+1.36%
KNGZ
+0.16%
3M
HERO
-7.98%
Winner
KNGZ
+4.55%
6M
HERO
-20.13%
Winner
KNGZ
+9.58%
1Y
HERO
-23.08%
Winner
KNGZ
+19.94%
5Y(CAGR)
HERO
-4.15%
Winner
KNGZ
+9.27%
10Y(CAGR)
HERO
N/A
KNGZ
+11.02%
Max(CAGR)
HERO
+8.32%
Winner
KNGZ
+11.02%
HERO vs KNGZ - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | HERO | KNGZ |
|---|---|---|
| 2026 | -18.97% | +13.02% |
| 2025 | +28.96% | +14.39% |
| 2024 | +20.23% | +10.63% |
| 2023 | +7.22% | +9.48% |
| 2022 | -33.93% | -7.56% |
| 2021 | -8.59% | +30.02% |
| 2020 | +87.10% | +5.51% |
| 2019 | +9.12% | +27.24% |
| 2018 | N/A | -7.47% |
| 2017 | N/A | +9.90% |
HERO vs KNGZ 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 KNGZ was -37.44%, occurring on Mar 23, 2020. Recovery took 215 trading sessions.
The current HERO drawdown is -30.97%. The current KNGZ drawdown is -3.70%.
| Rank | HERO | KNGZ |
|---|---|---|
| #1 | -54.03% Feb 12, 2021 - Nov 9, 2022 | -37.44% Jan 17, 2020 - Nov 23, 2020 |
| #2 | -20.04% Feb 19, 2020 - Apr 16, 2020 | -19.72% Jan 11, 2022 - Dec 26, 2023 |
| #3 | -8.68% Nov 6, 2020 - Dec 4, 2020 | -19.69% Nov 25, 2024 - Jul 3, 2025 |
| #4 | -7.87% Sep 2, 2020 - Nov 5, 2020 | -16.97% Sep 20, 2018 - Apr 24, 2019 |
| #5 | -6.77% Jul 9, 2020 - Aug 3, 2020 | -10.57% Jan 26, 2018 - Aug 21, 2018 |
| #6 | -6.35% Aug 6, 2020 - Aug 18, 2020 | -9.41% Feb 11, 2026 - Apr 30, 2026 |
| #7 | -5.16% Jan 25, 2021 - Feb 5, 2021 | -8.85% May 3, 2019 - Jul 24, 2019 |
| #8 | -4.70% Jan 13, 2020 - Feb 6, 2020 | -7.97% Jul 24, 2019 - Sep 17, 2019 |
| #9 | -4.01% Apr 16, 2020 - May 7, 2020 | -6.73% Oct 27, 2025 - Dec 3, 2025 |
| #10 | -3.12% Dec 18, 2020 - Dec 30, 2020 | -6.10% Jul 16, 2024 - Aug 23, 2024 |
| #11 | -2.95% Jun 10, 2020 - Jun 15, 2020 | -5.73% Jun 4, 2021 - Aug 13, 2021 |
| #12 | -2.33% May 26, 2020 - May 29, 2020 | -5.45% Aug 13, 2021 - Nov 5, 2021 |
| #13 | -1.67% Jun 23, 2020 - Jul 1, 2020 | -5.45% Mar 28, 2024 - May 15, 2024 |
| #14 | -1.47% Jan 8, 2021 - Jan 13, 2021 | -4.49% Sep 17, 2019 - Oct 21, 2019 |
| #15 | -1.41% Jan 5, 2021 - Jan 8, 2021 | -4.07% Jun 2, 2026 - Jun 24, 2026 |
Correlation
Correlation between HERO and KNGZ is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.43
-101
Dividend Comparison (2017 - 2026)
HERO vs KNGZ dividend yield comparison.
| Year | HERO | KNGZ |
|---|---|---|
| 2026 | 0.53% | 1.16% |
| 2025 | 1.62% | 2.70% |
| 2024 | 1.06% | 2.55% |
| 2023 | 0.73% | 3.10% |
| 2022 | 0.28% | 2.52% |
| 2021 | 0.79% | 1.95% |
| 2020 | 0.71% | 2.44% |
| 2019 | 0.17% | 2.85% |
| 2018 | 0.00% | 4.09% |
| 2017 | 0.00% | 1.10% |
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