HERO vs WLDR
Comparison between GLOBAL X VIDEO GAMES & ESPORTS ETF (HERO, ETF) and AFFINITY WORLD LEADERS EQUITY ETF (WLDR, ETF).
5-Year PerformanceWLDR has outperformed HERO, delivering a return of +17.3% compared to -4.2%
HERO vs WLDR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HERO
$71M
Winner
WLDR
$71M
Expense Ratio
Winner
HERO
0.50%
WLDR
0.67%
Max Drawdown
HERO
54.48%
Winner
WLDR
47.10%
Sharpe Ratio
HERO
-1.00
Winner
WLDR
2.51
5Y Beta
Winner
HERO
0.76
WLDR
0.86
P/E Ratio
HERO
N/A
WLDR
18.96
Forward P/E
HERO
N/A
WLDR
12.50
PEG Ratio
HERO
N/A
WLDR
0.28
5Y Dividends CAGR
HERO
22.82%
Winner
WLDR
50.00%
5Y EPS CAGR
HERO
N/A
WLDR
13.28%
Debt to Equity
HERO
N/A
WLDR
-0.16%
P/S Ratio
HERO
N/A
WLDR
1.20
P/B Ratio
HERO
N/A
WLDR
2.37
HERO vs WLDR - Holdings Comparison
HERO and WLDR have 1 common holdings. Overlap is -0.36%
HERO's top 25 holdings weight is 93.36%. WLDR's top 25 holdings weight is 55.02%.
| Rank | HERO | WLDR |
|---|---|---|
| #1 | ELECTRONIC ARTS INC (EA) - 7.20% | MICRON TECHNOLOGY INC (MU) - 6.30% |
| #2 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 6.76% | n/a (DELL) - 5.15% |
| #3 | NETEASE INC ADR (NTES) - 6.53% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 5.10% |
| #4 | KRAFTON INC (n/a) - 5.82% | HP INC (HPQ) - 4.22% |
| #5 | INTERNATIONAL GAMES SYSTEM CO LTD (n/a) - 5.38% | JABIL INC (JBL) - 3.73% |
| #6 | SQUARE ENIX HOLDINGS CO LTD (n/a) - 5.16% | VERIZON COMMUNICATIONS INC (VZ) - 2.67% |
| #7 | CD PROJEKT SA (n/a) - 4.96% | AT&T INC (T) - 2.42% |
| #8 | NINTENDO CO LTD (n/a) - 4.88% | OMNICOM GROUP INC (OMC) - 2.36% |
| #9 | UNITY SOFTWARE INC ORDINARY SHARES (U) - 4.82% | TARGET CORP (TGT) - 2.28% |
| #10 | KONAMI GROUP CORP (n/a) - 4.76% | DOLLAR GENERAL CORP (DG) - 1.99% |
| #11 | CAPCOM CO LTD (n/a) - 4.68% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.92% |
| #12 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 3.88% | EBAY INC (EBAY) - 1.81% |
| #13 | NC CORP (n/a) - 3.74% | JOHNSON & JOHNSON (JNJ) - 1.46% |
| #14 | KINGSOFT CORP LTD (n/a) - 3.15% | SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 1.46% |
| #15 | BILIBILI INC ADR (BILI) - 3.02% | n/a (CTSH) - 1.34% |
| #16 | NEXON CO LTD (n/a) - 2.87% | CITIGROUP INC (C) - 1.25% |
| #17 | SEGA SAMMY HOLDINGS INC (n/a) - 2.52% | STATE STREET CORP (STT) - 1.15% |
| #18 | VIVENDI SE (n/a) - 2.32% | NVENT ELECTRIC PLC (NVT) - 1.15% |
| #19 | XD INC ORDINARY SHARES (n/a) - 2.24% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.11% |
| #20 | CHINA RUYI HOLDINGS LTD (n/a) - 2.03% | MKS INC (MKSI) - 1.09% |
| #21 | MODERN TIMES GROUP MTG AB CLASS B (n/a) - 1.51% | KEYCORP (KEY) - 1.03% |
| #22 | DENA CO LTD (n/a) - 1.47% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.02% |
| #23 | KOEI TECMO HOLDINGS CO LTD (n/a) - 1.23% | CITIZENS FINANCIAL GROUP INC (CFG) - 1.01% |
| #24 | EMBRACER GROUP AB (n/a) - 1.23% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.00% |
| #25 | PEARLABYSS CORP (n/a) - 1.20% | PFIZER INC (PFE) - 1.00% |
| Total Holdings | 44 | 116 |
HERO vs WLDR - Historical Returns
Returns include dividend reinvestment.
1M
HERO
-5.37%
Winner
WLDR
+6.12%
3M
HERO
-4.35%
Winner
WLDR
+16.38%
6M
HERO
-18.42%
Winner
WLDR
+28.23%
1Y
HERO
-16.07%
Winner
WLDR
+50.58%
5Y(CAGR)
HERO
-4.16%
Winner
WLDR
+17.26%
10Y(CAGR)
HERO
N/A
WLDR
+12.00%
Max(CAGR)
HERO
+8.85%
Winner
WLDR
+12.00%
HERO vs WLDR - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | HERO | WLDR |
|---|---|---|
| 2026 | -17.21% | +23.45% |
| 2025 | +28.96% | +31.30% |
| 2024 | +20.23% | +23.05% |
| 2023 | +7.22% | +18.92% |
| 2022 | -33.93% | -10.58% |
| 2021 | -8.59% | +27.00% |
| 2020 | +87.10% | -2.46% |
| 2019 | +9.12% | +20.67% |
| 2018 | N/A | -20.27% |
HERO vs WLDR 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 WLDR was -44.70%, occurring on Mar 23, 2020. Recovery took 658 trading sessions.
The current HERO drawdown is -29.46%. The current WLDR drawdown is -4.93%.
| Rank | HERO | WLDR |
|---|---|---|
| #1 | -54.03% Feb 12, 2021 - Nov 9, 2022 | -44.70% Jul 27, 2018 - Mar 10, 2021 |
| #2 | -20.04% Feb 19, 2020 - Apr 16, 2020 | -23.78% Jan 12, 2022 - Jul 13, 2023 |
| #3 | -8.68% Nov 6, 2020 - Dec 4, 2020 | -20.30% Feb 19, 2025 - Jun 3, 2025 |
| #4 | -7.87% Sep 2, 2020 - Nov 5, 2020 | -12.01% Jan 26, 2018 - Jul 27, 2018 |
| #5 | -6.77% Jul 9, 2020 - Aug 3, 2020 | -10.36% Jul 18, 2023 - Dec 12, 2023 |
| #6 | -6.35% Aug 6, 2020 - Aug 18, 2020 | -8.86% Feb 25, 2026 - Apr 14, 2026 |
| #7 | -5.16% Jan 25, 2021 - Feb 5, 2021 | -8.32% Jul 16, 2024 - Aug 23, 2024 |
| #8 | -4.70% Jan 13, 2020 - Feb 6, 2020 | -7.24% Oct 1, 2025 - Dec 8, 2025 |
| #9 | -4.01% Apr 16, 2020 - May 7, 2020 | -6.92% Dec 6, 2024 - Feb 14, 2025 |
| #10 | -3.12% Dec 18, 2020 - Dec 30, 2020 | -6.65% Nov 12, 2021 - Dec 27, 2021 |
| #11 | -2.95% Jun 10, 2020 - Jun 15, 2020 | -6.00% Oct 16, 2024 - Nov 25, 2024 |
| #12 | -2.33% May 26, 2020 - May 29, 2020 | -4.97% Apr 5, 2024 - May 15, 2024 |
| #13 | -1.67% Jun 23, 2020 - Jul 1, 2020 | -4.97% Jun 8, 2021 - Jul 29, 2021 |
| #14 | -1.47% Jan 8, 2021 - Jan 13, 2021 | -4.93% Jun 1, 2026 - Jun 5, 2026 |
| #15 | -1.41% Jan 5, 2021 - Jan 8, 2021 | -4.76% Aug 16, 2021 - Nov 8, 2021 |
Correlation
Correlation between HERO and WLDR is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.43
-101
Dividend Comparison (2018 - 2026)
HERO vs WLDR dividend yield comparison.
| Year | HERO | WLDR |
|---|---|---|
| 2026 | 0.00% | 0.17% |
| 2025 | 1.62% | 9.01% |
| 2024 | 1.06% | 13.99% |
| 2023 | 0.73% | 2.28% |
| 2022 | 0.28% | 2.10% |
| 2021 | 0.79% | 7.55% |
| 2020 | 0.71% | 1.80% |
| 2019 | 0.17% | 2.48% |
| 2018 | 0.00% | 2.82% |
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