HERO vs SYZ
Comparison between GLOBAL X VIDEO GAMES & ESPORTS ETF (HERO, ETF) and LAZARD US SYSTEMATIC SMALL CAP EQUITY ETF (SYZ, ETF).
HERO vs SYZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HERO
$65M
SYZ
$65M
Expense Ratio
Winner
HERO
0.50%
SYZ
0.61%
Max Drawdown
HERO
54.48%
Winner
SYZ
8.00%
Sharpe Ratio
HERO
-1.13
Winner
SYZ
1.37
5Y Beta
Winner
HERO
0.75
SYZ
1.05
P/E Ratio
HERO
N/A
SYZ
43.85
Forward P/E
HERO
N/A
SYZ
14.55
5Y Dividends CAGR
HERO
22.82%
SYZ
N/A
5Y EPS CAGR
HERO
N/A
SYZ
16.14%
P/S Ratio
HERO
N/A
SYZ
1.35
P/B Ratio
HERO
N/A
SYZ
2.43
HERO vs SYZ - Holdings Comparison
HERO and SYZ have 1 common holdings. Overlap is 0.00%
HERO's top 25 holdings weight is 93.18%. SYZ's top 25 holdings weight is 17.09%.
| Rank | HERO | SYZ |
|---|---|---|
| #1 | ELECTRONIC ARTS INC (EA) - 7.02% | LAZARD GOVT MNY MMKT INS LZIXX (n/a) - 1.23% |
| #2 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 6.62% | COHERENT CORP (COHR) - 1.18% |
| #3 | NETEASE INC ADR (NTES) - 6.42% | MUELLER INDUSTRIES INC (MLI) - 0.94% |
| #4 | INTERNATIONAL GAMES SYSTEM CO LTD (n/a) - 5.67% | ADEIA INC (ADEA) - 0.79% |
| #5 | KRAFTON INC (n/a) - 5.43% | OPENLANE INC (OPLN) - 0.79% |
| #6 | UNITY SOFTWARE INC ORDINARY SHARES (U) - 5.38% | SANMINA CORP (SANM) - 0.76% |
| #7 | NINTENDO CO LTD (n/a) - 4.97% | DIODES INC (DIOD) - 0.73% |
| #8 | KONAMI GROUP CORP (n/a) - 4.95% | MYR GROUP INC (MYRG) - 0.73% |
| #9 | SQUARE ENIX HOLDINGS CO LTD (n/a) - 4.63% | ENERSYS (ENS) - 0.70% |
| #10 | NC CORP (n/a) - 4.49% | THE TIMKEN CO (TKR) - 0.69% |
| #11 | CAPCOM CO LTD (n/a) - 4.37% | JFROG LTD ORDINARY SHARES (FROG) - 0.68% |
| #12 | CD PROJEKT SA (n/a) - 4.36% | AVANOS MEDICAL INC (AVNS) - 0.68% |
| #13 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 3.69% | VIAVI SOLUTIONS INC (VIAV) - 0.67% |
| #14 | KINGSOFT CORP LTD (n/a) - 3.37% | ESCO TECHNOLOGIES INC (ESE) - 0.66% |
| #15 | BILIBILI INC ADR (BILI) - 3.08% | INTERFACE INC (TILE) - 0.65% |
| #16 | NEXON CO LTD (n/a) - 2.92% | DECKERS OUTDOOR CORP (DECK) - 0.63% |
| #17 | SEGA SAMMY HOLDINGS INC (n/a) - 2.62% | NEUROCRINE BIOSCIENCES INC (NBIX) - 0.63% |
| #18 | XD INC ORDINARY SHARES (n/a) - 2.37% | MONARCH CASINO & RESORT INC (MCRI) - 0.63% |
| #19 | VIVENDI SE (n/a) - 2.31% | QORVO INC (QRVO) - 0.63% |
| #20 | CHINA RUYI HOLDINGS LTD (n/a) - 2.16% | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 0.63% |
| #21 | DENA CO LTD (n/a) - 1.44% | GENTEX CORP (GNTX) - 0.42% |
| #22 | MODERN TIMES GROUP MTG AB CLASS B (n/a) - 1.43% | FRONTDOOR INC (FTDR) - 0.41% |
| #23 | KOEI TECMO HOLDINGS CO LTD (n/a) - 1.21% | NATIONAL FUEL GAS CO (NFG) - 0.41% |
| #24 | EMBRACER GROUP AB (n/a) - 1.17% | TABOOLA.COM LTD (TBLA) - 0.41% |
| #25 | PEARLABYSS CORP (n/a) - 1.10% | ACADIA PHARMACEUTICALS INC (ACAD) - 0.41% |
| Total Holdings | 44 | 377 |
HERO vs SYZ - Historical Returns
Returns include dividend reinvestment.
1M
HERO
-5.30%
Winner
SYZ
+3.92%
3M
HERO
-6.01%
Winner
SYZ
+16.94%
6M
HERO
-17.60%
Winner
SYZ
+18.17%
1Y
HERO
-19.67%
SYZ
N/A
5Y(CAGR)
HERO
-4.76%
SYZ
N/A
Max(CAGR)
HERO
+8.63%
Winner
SYZ
+29.15%
HERO vs SYZ - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | HERO | SYZ |
|---|---|---|
| 2026 | -18.19% | +19.01% |
| 2025 | +28.96% | +0.89% |
| 2024 | +20.23% | N/A |
| 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 SYZ 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 SYZ was -8.00%, occurring on Nov 20, 2025. Recovery took 58 trading sessions.
The current HERO drawdown is -30.30%.
| Rank | HERO | SYZ |
|---|---|---|
| #1 | -54.03% Feb 12, 2021 - Nov 9, 2022 | -8.00% Sep 18, 2025 - Dec 10, 2025 |
| #2 | -20.04% Feb 19, 2020 - Apr 16, 2020 | -7.57% Mar 2, 2026 - Apr 13, 2026 |
| #3 | -8.68% Nov 6, 2020 - Dec 4, 2020 | -3.90% May 8, 2026 - May 26, 2026 |
| #4 | -7.87% Sep 2, 2020 - Nov 5, 2020 | -2.84% Dec 11, 2025 - Jan 6, 2026 |
| #5 | -6.77% Jul 9, 2020 - Aug 3, 2020 | -2.73% Jun 2, 2026 - Jun 11, 2026 |
| #6 | -6.35% Aug 6, 2020 - Aug 18, 2020 | -2.59% Jan 22, 2026 - Feb 6, 2026 |
| #7 | -5.16% Jan 25, 2021 - Feb 5, 2021 | -2.13% Feb 9, 2026 - Feb 26, 2026 |
| #8 | -4.70% Jan 13, 2020 - Feb 6, 2020 | -1.52% Jan 15, 2026 - Jan 21, 2026 |
| #9 | -4.01% Apr 16, 2020 - May 7, 2020 | -1.39% Apr 24, 2026 - Apr 30, 2026 |
| #10 | -3.12% Dec 18, 2020 - Dec 30, 2020 | -0.84% May 6, 2026 - May 8, 2026 |
| #11 | -2.95% Jun 10, 2020 - Jun 15, 2020 | -0.79% Feb 26, 2026 - Mar 2, 2026 |
| #12 | -2.33% May 26, 2020 - May 29, 2020 | -0.73% Jan 6, 2026 - Jan 8, 2026 |
| #13 | -1.67% Jun 23, 2020 - Jul 1, 2020 | -0.70% May 26, 2026 - Jun 2, 2026 |
| #14 | -1.47% Jan 8, 2021 - Jan 13, 2021 | -0.66% Apr 20, 2026 - Apr 22, 2026 |
| #15 | -1.41% Jan 5, 2021 - Jan 8, 2021 | -0.55% May 1, 2026 - May 5, 2026 |
Correlation
Correlation between HERO and SYZ is -0.85 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.85
-101
Dividend Comparison (2019 - 2026)
HERO vs SYZ dividend yield comparison.
| Year | HERO | SYZ |
|---|---|---|
| 2026 | 0.00% | 0.14% |
| 2025 | 1.62% | 0.00% |
| 2024 | 1.06% | 0.00% |
| 2023 | 0.73% | 0.00% |
| 2022 | 0.28% | 0.00% |
| 2021 | 0.79% | 0.00% |
| 2020 | 0.71% | 0.00% |
| 2019 | 0.17% | 0.00% |
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