HERO vs LEAD
Comparison between GLOBAL X VIDEO GAMES & ESPORTS ETF (HERO, ETF) and SIREN DIVCON LEADERS DIVIDEND ETF (LEAD, ETF).
5-Year PerformanceLEAD has outperformed HERO, delivering a return of +11.4% compared to -4.2%
HERO vs LEAD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HERO
$71M
LEAD
$71M
Expense Ratio
HERO
0.50%
Winner
LEAD
0.43%
Max Drawdown
HERO
54.48%
Winner
LEAD
32.19%
Sharpe Ratio
HERO
-1.00
Winner
LEAD
1.13
5Y Beta
Winner
HERO
0.76
LEAD
0.91
P/E Ratio
HERO
N/A
LEAD
28.19
Forward P/E
HERO
N/A
LEAD
23.34
PEG Ratio
HERO
N/A
LEAD
0.90
5Y Dividends CAGR
Winner
HERO
22.82%
LEAD
10.80%
5Y EPS CAGR
HERO
N/A
LEAD
21.92%
Debt to Equity
HERO
N/A
LEAD
50.56%
P/S Ratio
HERO
N/A
LEAD
3.58
P/B Ratio
HERO
N/A
LEAD
7.15
HERO vs LEAD - Holdings Comparison
HERO and LEAD have 1 common holdings. Overlap is 0.00%
HERO's top 25 holdings weight is 93.36%. LEAD's top 25 holdings weight is 61.52%.
| Rank | HERO | LEAD |
|---|---|---|
| #1 | ELECTRONIC ARTS INC (EA) - 7.20% | BROADCOM INC (AVGO) - 5.92% |
| #2 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 6.76% | NVIDIA CORP (NVDA) - 4.70% |
| #3 | NETEASE INC ADR (NTES) - 6.53% | QUANTA SERVICES INC (PWR) - 4.23% |
| #4 | KRAFTON INC (n/a) - 5.82% | KLA CORP (KLAC) - 3.95% |
| #5 | INTERNATIONAL GAMES SYSTEM CO LTD (n/a) - 5.38% | COSTCO WHOLESALE CORP (COST) - 3.64% |
| #6 | SQUARE ENIX HOLDINGS CO LTD (n/a) - 5.16% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.50% |
| #7 | CD PROJEKT SA (n/a) - 4.96% | LAM RESEARCH CORP (LRCX) - 2.48% |
| #8 | NINTENDO CO LTD (n/a) - 4.88% | VISA INC CLASS A (V) - 2.44% |
| #9 | UNITY SOFTWARE INC ORDINARY SHARES (U) - 4.82% | GARMIN LTD (GRMN) - 2.43% |
| #10 | KONAMI GROUP CORP (n/a) - 4.76% | MASTERCARD INC CLASS A (MA) - 2.36% |
| #11 | CAPCOM CO LTD (n/a) - 4.68% | W.W. GRAINGER INC (GWW) - 2.23% |
| #12 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 3.88% | HUBBELL INC (HUBB) - 2.20% |
| #13 | NC CORP (n/a) - 3.74% | AMPHENOL CORP CLASS A (APH) - 2.10% |
| #14 | KINGSOFT CORP LTD (n/a) - 3.15% | CUMMINS INC (CMI) - 2.10% |
| #15 | BILIBILI INC ADR (BILI) - 3.02% | CINTAS CORP (CTAS) - 2.05% |
| #16 | NEXON CO LTD (n/a) - 2.87% | MSCI INC (MSCI) - 1.88% |
| #17 | SEGA SAMMY HOLDINGS INC (n/a) - 2.52% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.81% |
| #18 | VIVENDI SE (n/a) - 2.32% | n/a (EXPD) - 1.68% |
| #19 | XD INC ORDINARY SHARES (n/a) - 2.24% | VERISK ANALYTICS INC (VRSK) - 1.61% |
| #20 | CHINA RUYI HOLDINGS LTD (n/a) - 2.03% | PULTEGROUP INC (PHM) - 1.59% |
| #21 | MODERN TIMES GROUP MTG AB CLASS B (n/a) - 1.51% | APPLIED MATERIALS INC (AMAT) - 1.57% |
| #22 | DENA CO LTD (n/a) - 1.47% | GLOBE LIFE INC (GL) - 1.57% |
| #23 | KOEI TECMO HOLDINGS CO LTD (n/a) - 1.23% | ELI LILLY AND CO (LLY) - 1.53% |
| #24 | EMBRACER GROUP AB (n/a) - 1.23% | EATON CORP PLC (ETN) - 1.49% |
| #25 | PEARLABYSS CORP (n/a) - 1.20% | MICROSOFT CORP (MSFT) - 1.46% |
| Total Holdings | 44 | 75 |
HERO vs LEAD - Historical Returns
Returns include dividend reinvestment.
1M
HERO
-5.37%
Winner
LEAD
+0.31%
3M
HERO
-4.35%
Winner
LEAD
+7.01%
6M
HERO
-18.42%
Winner
LEAD
+10.36%
1Y
HERO
-16.07%
Winner
LEAD
+22.15%
5Y(CAGR)
HERO
-4.16%
Winner
LEAD
+11.39%
10Y(CAGR)
HERO
N/A
LEAD
+14.29%
Max(CAGR)
HERO
+8.85%
Winner
LEAD
+14.40%
HERO vs LEAD - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | HERO | LEAD |
|---|---|---|
| 2026 | -17.21% | +10.77% |
| 2025 | +28.96% | +16.02% |
| 2024 | +20.23% | +11.75% |
| 2023 | +7.22% | +26.94% |
| 2022 | -33.93% | -17.72% |
| 2021 | -8.59% | +30.97% |
| 2020 | +87.10% | +22.36% |
| 2019 | +9.12% | +33.88% |
| 2018 | N/A | -6.70% |
| 2017 | N/A | +24.42% |
| 2016 | N/A | +10.40% |
HERO vs LEAD 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 LEAD was -32.19%, occurring on Mar 23, 2020. Recovery took 75 trading sessions.
The current HERO drawdown is -29.46%. The current LEAD drawdown is -3.36%.
| Rank | HERO | LEAD |
|---|---|---|
| #1 | -54.03% Feb 12, 2021 - Nov 9, 2022 | -32.19% Feb 20, 2020 - Jun 8, 2020 |
| #2 | -20.04% Feb 19, 2020 - Apr 16, 2020 | -24.93% Dec 29, 2021 - Dec 12, 2023 |
| #3 | -8.68% Nov 6, 2020 - Dec 4, 2020 | -20.13% Sep 21, 2018 - Apr 4, 2019 |
| #4 | -7.87% Sep 2, 2020 - Nov 5, 2020 | -17.86% Nov 8, 2024 - Jun 26, 2025 |
| #5 | -6.77% Jul 9, 2020 - Aug 3, 2020 | -9.55% Jan 26, 2018 - Aug 27, 2018 |
| #6 | -6.35% Aug 6, 2020 - Aug 18, 2020 | -8.66% Apr 23, 2019 - Jul 3, 2019 |
| #7 | -5.16% Jan 25, 2021 - Feb 5, 2021 | -8.64% Feb 25, 2026 - Apr 13, 2026 |
| #8 | -4.70% Jan 13, 2020 - Feb 6, 2020 | -7.61% Apr 21, 2016 - Aug 12, 2016 |
| #9 | -4.01% Apr 16, 2020 - May 7, 2020 | -7.37% Mar 28, 2024 - Jul 16, 2024 |
| #10 | -3.12% Dec 18, 2020 - Dec 30, 2020 | -7.24% Jul 26, 2019 - Oct 24, 2019 |
| #11 | -2.95% Jun 10, 2020 - Jun 15, 2020 | -7.14% Sep 2, 2020 - Oct 12, 2020 |
| #12 | -2.33% May 26, 2020 - May 29, 2020 | -7.11% Oct 13, 2020 - Nov 5, 2020 |
| #13 | -1.67% Jun 23, 2020 - Jul 1, 2020 | -6.81% Feb 12, 2021 - Mar 26, 2021 |
| #14 | -1.47% Jan 8, 2021 - Jan 13, 2021 | -6.73% Aug 15, 2016 - Dec 8, 2016 |
| #15 | -1.41% Jan 5, 2021 - Jan 8, 2021 | -6.33% Jun 8, 2020 - Jul 15, 2020 |
Correlation
Correlation between HERO and LEAD is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.47
-101
Dividend Comparison (2016 - 2026)
HERO vs LEAD dividend yield comparison.
| Year | HERO | LEAD |
|---|---|---|
| 2026 | 0.00% | 0.13% |
| 2025 | 1.62% | 0.70% |
| 2024 | 1.06% | 0.93% |
| 2023 | 0.73% | 1.13% |
| 2022 | 0.28% | 1.27% |
| 2021 | 0.79% | 1.78% |
| 2020 | 0.71% | 0.81% |
| 2019 | 0.17% | 1.32% |
| 2018 | 0.00% | 1.38% |
| 2017 | 0.00% | 0.97% |
| 2016 | 0.00% | 1.38% |
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