KOOL vs HERO
Comparison between NORTH SHORE EQUITY ROTATION ETF (KOOL, ETF) and GLOBAL X VIDEO GAMES & ESPORTS ETF (HERO, ETF).
KOOL vs HERO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KOOL
$65M
HERO
$65M
Expense Ratio
KOOL
0.94%
Winner
HERO
0.50%
Max Drawdown
Winner
KOOL
20.66%
HERO
54.48%
Sharpe Ratio
Winner
KOOL
1.50
HERO
-1.13
5Y Beta
KOOL
0.98
Winner
HERO
0.75
P/E Ratio
KOOL
28.91
HERO
N/A
Forward P/E
KOOL
23.35
HERO
N/A
PEG Ratio
KOOL
0.50
HERO
N/A
5Y Dividends CAGR
KOOL
N/A
HERO
22.82%
5Y EPS CAGR
KOOL
27.69%
HERO
N/A
Debt to Equity
KOOL
49.62%
HERO
N/A
P/S Ratio
KOOL
3.30
HERO
N/A
P/B Ratio
KOOL
4.92
HERO
N/A
KOOL vs HERO - Holdings Comparison
KOOL and HERO have 1 common holdings. Overlap is -0.05%
KOOL's top 25 holdings weight is 79.52%. HERO's top 25 holdings weight is 93.18%.
| Rank | KOOL | HERO |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.91% | ELECTRONIC ARTS INC (EA) - 7.02% |
| #2 | QUANTA SERVICES INC (PWR) - 5.15% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 6.62% |
| #3 | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 4.94% | NETEASE INC ADR (NTES) - 6.42% |
| #4 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 4.53% | INTERNATIONAL GAMES SYSTEM CO LTD (n/a) - 5.67% |
| #5 | AMAZON.COM INC (AMZN) - 4.34% | KRAFTON INC (n/a) - 5.43% |
| #6 | APPLE INC (AAPL) - 4.08% | UNITY SOFTWARE INC ORDINARY SHARES (U) - 5.38% |
| #7 | ISHARES MSCI EAFE ETF (EFA) - 3.85% | NINTENDO CO LTD (n/a) - 4.97% |
| #8 | CAMECO CORP (n/a) - 3.55% | KONAMI GROUP CORP (n/a) - 4.95% |
| #9 | STATE STREET® SPDR® S&P EM MKTS DIV ETF (EDIV) - 3.16% | SQUARE ENIX HOLDINGS CO LTD (n/a) - 4.63% |
| #10 | GE VERNOVA INC (GEV) - 3.01% | NC CORP (n/a) - 4.49% |
| #11 | KINDER MORGAN INC CLASS P (KMI) - 3.00% | CAPCOM CO LTD (n/a) - 4.37% |
| #12 | NVENT ELECTRIC PLC (NVT) - 2.97% | CD PROJEKT SA (n/a) - 4.36% |
| #13 | META PLATFORMS INC CLASS A (META) - 2.95% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 3.69% |
| #14 | ALPHABET INC CLASS A (GOOGL) - 2.88% | KINGSOFT CORP LTD (n/a) - 3.37% |
| #15 | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 2.87% | BILIBILI INC ADR (BILI) - 3.08% |
| #16 | BROADCOM INC (AVGO) - 2.63% | NEXON CO LTD (n/a) - 2.92% |
| #17 | CITIZENS FINANCIAL GROUP INC (CFG) - 2.38% | SEGA SAMMY HOLDINGS INC (n/a) - 2.62% |
| #18 | VISTRA CORP (VST) - 2.35% | XD INC ORDINARY SHARES (n/a) - 2.37% |
| #19 | FREEPORT-MCMORAN INC (FCX) - 2.34% | VIVENDI SE (n/a) - 2.31% |
| #20 | MICROSOFT CORP (MSFT) - 2.34% | CHINA RUYI HOLDINGS LTD (n/a) - 2.16% |
| #21 | VALERO ENERGY CORP (VLO) - 2.21% | DENA CO LTD (n/a) - 1.44% |
| #22 | JOHNSON & JOHNSON (JNJ) - 2.17% | MODERN TIMES GROUP MTG AB CLASS B (n/a) - 1.43% |
| #23 | BRIXMOR PROPERTY GROUP INC (BRX) - 2.07% | KOEI TECMO HOLDINGS CO LTD (n/a) - 1.21% |
| #24 | AIR PRODUCTS AND CHEMICALS INC (APD) - 1.97% | EMBRACER GROUP AB (n/a) - 1.17% |
| #25 | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.87% | PEARLABYSS CORP (n/a) - 1.10% |
| Total Holdings | 42 | 44 |
KOOL vs HERO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KOOL
-2.06%
HERO
-5.30%
3M
Winner
KOOL
+8.28%
HERO
-6.01%
6M
Winner
KOOL
+12.31%
HERO
-17.60%
1Y
Winner
KOOL
+25.84%
HERO
-19.67%
5Y(CAGR)
KOOL
N/A
HERO
-4.76%
Max(CAGR)
Winner
KOOL
+18.35%
HERO
+8.63%
KOOL vs HERO - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | KOOL | HERO |
|---|---|---|
| 2026 | +11.95% | -18.19% |
| 2025 | +15.59% | +28.96% |
| 2024 | +10.71% | +20.23% |
| 2023 | N/A | +7.22% |
| 2022 | N/A | -33.93% |
| 2021 | N/A | -8.59% |
| 2020 | N/A | +87.10% |
| 2019 | N/A | +9.12% |
KOOL vs HERO Drawdown Comparison
The maximum drawdown for KOOL was -20.46%, occurring on Apr 8, 2025. Recovery took 135 trading sessions.
The maximum drawdown for HERO was -54.03%, occurring on Nov 9, 2022. This drawdown has not yet recovered.
The current KOOL drawdown is -3.22%. The current HERO drawdown is -30.30%.
| Rank | KOOL | HERO |
|---|---|---|
| #1 | -20.46% Dec 5, 2024 - Jun 24, 2025 | -54.03% Feb 12, 2021 - Nov 9, 2022 |
| #2 | -9.58% Jul 16, 2024 - Oct 9, 2024 | -20.04% Feb 19, 2020 - Apr 16, 2020 |
| #3 | -7.18% Feb 25, 2026 - Apr 9, 2026 | -8.68% Nov 6, 2020 - Dec 4, 2020 |
| #4 | -5.81% Oct 28, 2025 - Jan 16, 2026 | -7.87% Sep 2, 2020 - Nov 5, 2020 |
| #5 | -5.71% May 14, 2026 - Jun 10, 2026 | -6.77% Jul 9, 2020 - Aug 3, 2020 |
| #6 | -5.07% Apr 3, 2024 - May 15, 2024 | -6.35% Aug 6, 2020 - Aug 18, 2020 |
| #7 | -2.90% Jan 28, 2026 - Feb 9, 2026 | -5.16% Jan 25, 2021 - Feb 5, 2021 |
| #8 | -2.56% Oct 8, 2025 - Oct 24, 2025 | -4.70% Jan 13, 2020 - Feb 6, 2020 |
| #9 | -2.47% Nov 11, 2024 - Dec 2, 2024 | -4.01% Apr 16, 2020 - May 7, 2020 |
| #10 | -2.40% Oct 18, 2024 - Nov 6, 2024 | -3.12% Dec 18, 2020 - Dec 30, 2020 |
| #11 | -2.06% Jul 25, 2025 - Aug 12, 2025 | -2.95% Jun 10, 2020 - Jun 15, 2020 |
| #12 | -1.73% Jan 16, 2026 - Jan 23, 2026 | -2.33% May 26, 2020 - May 29, 2020 |
| #13 | -1.46% May 6, 2026 - May 14, 2026 | -1.67% Jun 23, 2020 - Jul 1, 2020 |
| #14 | -1.44% Feb 9, 2026 - Feb 20, 2026 | -1.47% Jan 8, 2021 - Jan 13, 2021 |
| #15 | -1.39% Aug 28, 2025 - Sep 11, 2025 | -1.41% Jan 5, 2021 - Jan 8, 2021 |
Correlation
Correlation between KOOL and HERO is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.53
-101
Dividend Comparison (2019 - 2026)
KOOL vs HERO dividend yield comparison.
| Year | KOOL | HERO |
|---|---|---|
| 2026 | 0.06% | 0.00% |
| 2025 | 0.37% | 1.62% |
| 2024 | 0.56% | 1.06% |
| 2023 | 0.00% | 0.73% |
| 2022 | 0.00% | 0.28% |
| 2021 | 0.00% | 0.79% |
| 2020 | 0.00% | 0.71% |
| 2019 | 0.00% | 0.17% |
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