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HERO vs SPY

Comparison between GLOBAL X VIDEO GAMES & ESPORTS ETF (HERO, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed HERO, delivering a return of +13.3% compared to -4.2%

HERO vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
HERO
$71M
Winner
SPY
$735B
Expense Ratio
HERO
0.50%
Winner
SPY
0.09%
Max Drawdown
Winner
HERO
54.48%
SPY
56.47%
Sharpe Ratio
HERO
-1.00
Winner
SPY
1.62
5Y Beta
Winner
HERO
0.76
SPY
1.00
P/E Ratio
HERO
N/A
SPY
28.99
Forward P/E
HERO
N/A
SPY
22.37
5Y Dividends CAGR
Winner
HERO
22.82%
SPY
5.43%
5Y EPS CAGR
HERO
N/A
SPY
26.05%
Debt to Equity
HERO
N/A
SPY
32.40%
P/S Ratio
HERO
N/A
SPY
3.74
P/B Ratio
HERO
N/A
SPY
5.61

HERO vs SPY - Holdings Comparison

HERO and SPY have 3 common holdings. Overlap is 0.13%

HERO's top 25 holdings weight is 93.36%. SPY's top 25 holdings weight is 52.37%.

RankHEROSPY
#1
ELECTRONIC ARTS INC (EA) - 7.20%
NVIDIA CORP (NVDA) - 8.10%
#2
TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 6.76%
APPLE INC (AAPL) - 7.02%
#3
NETEASE INC ADR (NTES) - 6.53%
MICROSOFT CORP (MSFT) - 4.79%
#4
KRAFTON INC (n/a) - 5.82%
AMAZON.COM INC (AMZN) - 4.02%
#5
INTERNATIONAL GAMES SYSTEM CO LTD (n/a) - 5.38%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
SQUARE ENIX HOLDINGS CO LTD (n/a) - 5.16%
BROADCOM INC (AVGO) - 3.10%
#7
CD PROJEKT SA (n/a) - 4.96%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
NINTENDO CO LTD (n/a) - 4.88%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
UNITY SOFTWARE INC ORDINARY SHARES (U) - 4.82%
TESLA INC (TSLA) - 1.89%
#10
KONAMI GROUP CORP (n/a) - 4.76%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
CAPCOM CO LTD (n/a) - 4.68%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 3.88%
ELI LILLY AND CO (LLY) - 1.31%
#13
NC CORP (n/a) - 3.74%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
KINGSOFT CORP LTD (n/a) - 3.15%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
BILIBILI INC ADR (BILI) - 3.02%
EXXON MOBIL CORP (XOM) - 0.97%
#16
NEXON CO LTD (n/a) - 2.87%
INTEL CORP (INTC) - 0.90%
#17
SEGA SAMMY HOLDINGS INC (n/a) - 2.52%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
VIVENDI SE (n/a) - 2.32%
VISA INC CLASS A (V) - 0.85%
#19
XD INC ORDINARY SHARES (n/a) - 2.24%
WALMART INC (WMT) - 0.81%
#20
CHINA RUYI HOLDINGS LTD (n/a) - 2.03%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
MODERN TIMES GROUP MTG AB CLASS B (n/a) - 1.51%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
DENA CO LTD (n/a) - 1.47%
CATERPILLAR INC (CAT) - 0.66%
#23
KOEI TECMO HOLDINGS CO LTD (n/a) - 1.23%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
EMBRACER GROUP AB (n/a) - 1.23%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
PEARLABYSS CORP (n/a) - 1.20%
ABBVIE INC (ABBV) - 0.58%
Total Holdings44505

HERO vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
HERO
-5.37%
Winner
SPY
+1.90%
3M
HERO
-4.35%
Winner
SPY
+8.55%
6M
HERO
-18.42%
Winner
SPY
+8.18%
1Y
HERO
-16.07%
Winner
SPY
+25.79%
5Y(CAGR)
HERO
-4.16%
Winner
SPY
+13.32%
10Y(CAGR)
HERO
N/A
SPY
+15.19%
Max(CAGR)
Winner
HERO
+8.85%
SPY
+8.47%

HERO vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHEROSPY
2026-17.21%+8.26%
2025+28.96%+18.00%
2024+20.23%+25.59%
2023+7.22%+26.72%
2022-33.93%-18.64%
2021-8.59%+30.52%
2020+87.10%+17.28%
2019+9.12%+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

HERO vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current HERO drawdown is -29.46%. The current SPY drawdown is -2.90%.

RankHEROSPY
#1-54.03%
Feb 12, 2021 - Nov 9, 2022		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-20.04%
Feb 19, 2020 - Apr 16, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-8.68%
Nov 6, 2020 - Dec 4, 2020		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-7.87%
Sep 2, 2020 - Nov 5, 2020		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-6.77%
Jul 9, 2020 - Aug 3, 2020		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-6.35%
Aug 6, 2020 - Aug 18, 2020		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-5.16%
Jan 25, 2021 - Feb 5, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-4.70%
Jan 13, 2020 - Feb 6, 2020		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.01%
Apr 16, 2020 - May 7, 2020		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.12%
Dec 18, 2020 - Dec 30, 2020		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.95%
Jun 10, 2020 - Jun 15, 2020		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.33%
May 26, 2020 - May 29, 2020		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.67%
Jun 23, 2020 - Jul 1, 2020		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.47%
Jan 8, 2021 - Jan 13, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.41%
Jan 5, 2021 - Jan 8, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between HERO and SPY is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48
-101

Dividend Comparison (1999 - 2026)

HERO vs SPY dividend yield comparison.

YearHEROSPY
20260.00%0.24%
20251.62%1.07%
20241.06%1.21%
20230.73%1.40%
20220.28%1.65%
20210.79%1.20%
20200.71%1.52%
20190.17%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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