HERO vs WNTR

Comparison between GLOBAL X VIDEO GAMES & ESPORTS ETF (HERO, ETF) and YieldMax Short MSTR Option Income Strategy ETF (WNTR, ETF).

HERO vs WNTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HERO(ETF)	WNTR(ETF)
Net Assets	$71M	$72M
Expense Ratio	0.50%	1.00%
Max Drawdown	54.48%	65.41%
Sharpe Ratio	-1.00	1.26
5Y Beta	0.76	-1.35
5Y Dividends CAGR	22.82%	N/A

Net Assets

HERO

$71M

Winner

WNTR

$72M

Expense Ratio

Winner

HERO

0.50%

WNTR

1.00%

Max Drawdown

Winner

HERO

54.48%

WNTR

65.41%

Sharpe Ratio

HERO

-1.00

Winner

WNTR

1.26

5Y Beta

HERO

0.76

Winner

WNTR

-1.35

5Y Dividends CAGR

HERO

22.82%

WNTR

N/A

HERO vs WNTR - Holdings Comparison

HERO and WNTR have 0 common holdings. Overlap is 0.00%

HERO's top 25 holdings weight is 93.36%. WNTR's top 25 holdings weight is 3.77%.

Rank	HERO	WNTR
#1	ELECTRONIC ARTS INC (EA) - 7.20%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.77%
#2	TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 6.76%	N/A
#3	NETEASE INC ADR (NTES) - 6.53%	N/A
#4	KRAFTON INC (n/a) - 5.82%	N/A
#5	INTERNATIONAL GAMES SYSTEM CO LTD (n/a) - 5.38%	N/A
#6	SQUARE ENIX HOLDINGS CO LTD (n/a) - 5.16%	N/A
#7	CD PROJEKT SA (n/a) - 4.96%	N/A
#8	NINTENDO CO LTD (n/a) - 4.88%	N/A
#9	UNITY SOFTWARE INC ORDINARY SHARES (U) - 4.82%	N/A
#10	KONAMI GROUP CORP (n/a) - 4.76%	N/A
#11	CAPCOM CO LTD (n/a) - 4.68%	N/A
#12	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 3.88%	N/A
#13	NC CORP (n/a) - 3.74%	N/A
#14	KINGSOFT CORP LTD (n/a) - 3.15%	N/A
#15	BILIBILI INC ADR (BILI) - 3.02%	N/A
#16	NEXON CO LTD (n/a) - 2.87%	N/A
#17	SEGA SAMMY HOLDINGS INC (n/a) - 2.52%	N/A
#18	VIVENDI SE (n/a) - 2.32%	N/A
#19	XD INC ORDINARY SHARES (n/a) - 2.24%	N/A
#20	CHINA RUYI HOLDINGS LTD (n/a) - 2.03%	N/A
#21	MODERN TIMES GROUP MTG AB CLASS B (n/a) - 1.51%	N/A
#22	DENA CO LTD (n/a) - 1.47%	N/A
#23	KOEI TECMO HOLDINGS CO LTD (n/a) - 1.23%	N/A
#24	EMBRACER GROUP AB (n/a) - 1.23%	N/A
#25	PEARLABYSS CORP (n/a) - 1.20%	N/A
Total Holdings	44	1

HERO vs WNTR - Historical Returns

Returns include dividend reinvestment.

Period	HERO	WNTR
1 month	-5.37%	+31.04%
3 months	-4.35%	-2.69%
6 months	-18.42%	+7.82%
1 year	-16.07%	+69.20%
5 years(CAGR)	-4.16%	N/A
Max(CAGR)	+8.85%	+36.86%

HERO

-5.37%

Winner

WNTR

+31.04%

HERO

-4.35%

Winner

WNTR

-2.69%

HERO

-18.42%

Winner

WNTR

+7.82%

HERO

-16.07%

Winner

WNTR

+69.20%

5Y(CAGR)

HERO

-4.16%

WNTR

N/A

Max(CAGR)

HERO

+8.85%

Winner

WNTR

+36.86%

HERO vs WNTR - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	HERO	WNTR
2026	-17.21%	-3.74%
2025	+28.96%	+53.90%
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 WNTR 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 WNTR was -42.74%, occurring on May 11, 2026. This drawdown has not yet recovered.

The current HERO drawdown is -29.46%. The current WNTR drawdown is -22.83%.

Rank	HERO	WNTR
#1	-54.03% Feb 12, 2021 - Nov 9, 2022	-42.74% Feb 5, 2026 - May 11, 2026
#2	-20.04% Feb 19, 2020 - Apr 16, 2020	-38.44% Apr 8, 2025 - Nov 13, 2025
#3	-8.68% Nov 6, 2020 - Dec 4, 2020	-12.16% Dec 31, 2025 - Jan 29, 2026
#4	-7.87% Sep 2, 2020 - Nov 5, 2020	-7.20% Dec 1, 2025 - Dec 15, 2025
#5	-6.77% Jul 9, 2020 - Aug 3, 2020	-6.11% Mar 28, 2025 - Apr 3, 2025
#6	-6.35% Aug 6, 2020 - Aug 18, 2020	-4.24% Jan 29, 2026 - Feb 2, 2026
#7	-5.16% Jan 25, 2021 - Feb 5, 2021	-4.01% Nov 17, 2025 - Nov 19, 2025
#8	-4.70% Jan 13, 2020 - Feb 6, 2020	-3.59% Nov 21, 2025 - Nov 25, 2025
#9	-4.01% Apr 16, 2020 - May 7, 2020	-2.92% Dec 18, 2025 - Dec 23, 2025
#10	-3.12% Dec 18, 2020 - Dec 30, 2020	-2.04% Apr 3, 2025 - Apr 7, 2025
#11	-2.95% Jun 10, 2020 - Jun 15, 2020	-1.57% Nov 25, 2025 - Dec 1, 2025
#12	-2.33% May 26, 2020 - May 29, 2020	-0.79% Dec 15, 2025 - Dec 17, 2025
#13	-1.67% Jun 23, 2020 - Jul 1, 2020	N/A
#14	-1.47% Jan 8, 2021 - Jan 13, 2021	N/A
#15	-1.41% Jan 5, 2021 - Jan 8, 2021	N/A

Correlation

Correlation between HERO and WNTR is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101