LEAD vs HERO

Comparison between SIREN DIVCON LEADERS DIVIDEND ETF (LEAD, ETF) and GLOBAL X VIDEO GAMES & ESPORTS ETF (HERO, ETF).

5-Year PerformanceLEAD has outperformed HERO, delivering a return of +11.4% compared to -4.2%

LEAD vs HERO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LEAD(ETF)	HERO(ETF)
Net Assets	$71M	$71M
Expense Ratio	0.43%	0.50%
Max Drawdown	32.19%	54.48%
Sharpe Ratio	1.13	-1.00
5Y Beta	0.91	0.76
P/E Ratio	28.19	N/A
Forward P/E	23.34	N/A
PEG Ratio	0.90	N/A
5Y Dividends CAGR	10.80%	22.82%
5Y EPS CAGR	21.92%	N/A
Debt to Equity	50.56%	N/A
P/S Ratio	3.58	N/A
P/B Ratio	7.15	N/A

Net Assets

LEAD

$71M

HERO

$71M

Expense Ratio

Winner

LEAD

0.43%

HERO

0.50%

Max Drawdown

Winner

LEAD

32.19%

HERO

54.48%

Sharpe Ratio

Winner

LEAD

1.13

HERO

-1.00

5Y Beta

LEAD

0.91

Winner

HERO

0.76

P/E Ratio

LEAD

28.19

HERO

N/A

Forward P/E

LEAD

23.34

HERO

N/A

PEG Ratio

LEAD

0.90

HERO

N/A

5Y Dividends CAGR

LEAD

10.80%

Winner

HERO

22.82%

5Y EPS CAGR

LEAD

21.92%

HERO

N/A

Debt to Equity

LEAD

50.56%

HERO

N/A

P/S Ratio

LEAD

3.58

HERO

N/A

P/B Ratio

LEAD

7.15

HERO

N/A

LEAD vs HERO - Holdings Comparison

LEAD and HERO have 1 common holdings. Overlap is 0.00%

LEAD's top 25 holdings weight is 61.52%. HERO's top 25 holdings weight is 93.36%.

Rank	LEAD	HERO
#1	BROADCOM INC (AVGO) - 5.92%	ELECTRONIC ARTS INC (EA) - 7.20%
#2	NVIDIA CORP (NVDA) - 4.70%	TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 6.76%
#3	QUANTA SERVICES INC (PWR) - 4.23%	NETEASE INC ADR (NTES) - 6.53%
#4	KLA CORP (KLAC) - 3.95%	KRAFTON INC (n/a) - 5.82%
#5	COSTCO WHOLESALE CORP (COST) - 3.64%	INTERNATIONAL GAMES SYSTEM CO LTD (n/a) - 5.38%
#6	MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.50%	SQUARE ENIX HOLDINGS CO LTD (n/a) - 5.16%
#7	LAM RESEARCH CORP (LRCX) - 2.48%	CD PROJEKT SA (n/a) - 4.96%
#8	VISA INC CLASS A (V) - 2.44%	NINTENDO CO LTD (n/a) - 4.88%
#9	GARMIN LTD (GRMN) - 2.43%	UNITY SOFTWARE INC ORDINARY SHARES (U) - 4.82%
#10	MASTERCARD INC CLASS A (MA) - 2.36%	KONAMI GROUP CORP (n/a) - 4.76%
#11	W.W. GRAINGER INC (GWW) - 2.23%	CAPCOM CO LTD (n/a) - 4.68%
#12	HUBBELL INC (HUBB) - 2.20%	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 3.88%
#13	AMPHENOL CORP CLASS A (APH) - 2.10%	NC CORP (n/a) - 3.74%
#14	CUMMINS INC (CMI) - 2.10%	KINGSOFT CORP LTD (n/a) - 3.15%
#15	CINTAS CORP (CTAS) - 2.05%	BILIBILI INC ADR (BILI) - 3.02%
#16	MSCI INC (MSCI) - 1.88%	NEXON CO LTD (n/a) - 2.87%
#17	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.81%	SEGA SAMMY HOLDINGS INC (n/a) - 2.52%
#18	n/a (EXPD) - 1.68%	VIVENDI SE (n/a) - 2.32%
#19	VERISK ANALYTICS INC (VRSK) - 1.61%	XD INC ORDINARY SHARES (n/a) - 2.24%
#20	PULTEGROUP INC (PHM) - 1.59%	CHINA RUYI HOLDINGS LTD (n/a) - 2.03%
#21	APPLIED MATERIALS INC (AMAT) - 1.57%	MODERN TIMES GROUP MTG AB CLASS B (n/a) - 1.51%
#22	GLOBE LIFE INC (GL) - 1.57%	DENA CO LTD (n/a) - 1.47%
#23	ELI LILLY AND CO (LLY) - 1.53%	KOEI TECMO HOLDINGS CO LTD (n/a) - 1.23%
#24	EATON CORP PLC (ETN) - 1.49%	EMBRACER GROUP AB (n/a) - 1.23%
#25	MICROSOFT CORP (MSFT) - 1.46%	PEARLABYSS CORP (n/a) - 1.20%
Total Holdings	75	44

LEAD vs HERO - Historical Returns

Returns include dividend reinvestment.

Period	LEAD	HERO
1 month	+0.31%	-5.37%
3 months	+7.01%	-4.35%
6 months	+10.36%	-18.42%
1 year	+22.15%	-16.07%
5 years(CAGR)	+11.39%	-4.16%
10 years(CAGR)	+14.29%	N/A
Max(CAGR)	+14.40%	+8.85%

Winner

LEAD

+0.31%

HERO

-5.37%

Winner

LEAD

+7.01%

HERO

-4.35%

Winner

LEAD

+10.36%

HERO

-18.42%

Winner

LEAD

+22.15%

HERO

-16.07%

5Y(CAGR)

Winner

LEAD

+11.39%

HERO

-4.16%

10Y(CAGR)

LEAD

+14.29%

HERO

N/A

Max(CAGR)

Winner

LEAD

+14.40%

HERO

+8.85%

LEAD vs HERO - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	LEAD	HERO
2026	+10.77%	-17.21%
2025	+16.02%	+28.96%
2024	+11.75%	+20.23%
2023	+26.94%	+7.22%
2022	-17.72%	-33.93%
2021	+30.97%	-8.59%
2020	+22.36%	+87.10%
2019	+33.88%	+9.12%
2018	-6.70%	N/A
2017	+24.42%	N/A
2016	+10.40%	N/A

LEAD vs HERO Drawdown Comparison

The maximum drawdown for LEAD was -32.19%, occurring on Mar 23, 2020. Recovery took 75 trading sessions.

The maximum drawdown for HERO was -54.03%, occurring on Nov 9, 2022. This drawdown has not yet recovered.

The current LEAD drawdown is -3.36%. The current HERO drawdown is -29.46%.

Rank	LEAD	HERO
#1	-32.19% Feb 20, 2020 - Jun 8, 2020	-54.03% Feb 12, 2021 - Nov 9, 2022
#2	-24.93% Dec 29, 2021 - Dec 12, 2023	-20.04% Feb 19, 2020 - Apr 16, 2020
#3	-20.13% Sep 21, 2018 - Apr 4, 2019	-8.68% Nov 6, 2020 - Dec 4, 2020
#4	-17.86% Nov 8, 2024 - Jun 26, 2025	-7.87% Sep 2, 2020 - Nov 5, 2020
#5	-9.55% Jan 26, 2018 - Aug 27, 2018	-6.77% Jul 9, 2020 - Aug 3, 2020
#6	-8.66% Apr 23, 2019 - Jul 3, 2019	-6.35% Aug 6, 2020 - Aug 18, 2020
#7	-8.64% Feb 25, 2026 - Apr 13, 2026	-5.16% Jan 25, 2021 - Feb 5, 2021
#8	-7.61% Apr 21, 2016 - Aug 12, 2016	-4.70% Jan 13, 2020 - Feb 6, 2020
#9	-7.37% Mar 28, 2024 - Jul 16, 2024	-4.01% Apr 16, 2020 - May 7, 2020
#10	-7.24% Jul 26, 2019 - Oct 24, 2019	-3.12% Dec 18, 2020 - Dec 30, 2020
#11	-7.14% Sep 2, 2020 - Oct 12, 2020	-2.95% Jun 10, 2020 - Jun 15, 2020
#12	-7.11% Oct 13, 2020 - Nov 5, 2020	-2.33% May 26, 2020 - May 29, 2020
#13	-6.81% Feb 12, 2021 - Mar 26, 2021	-1.67% Jun 23, 2020 - Jul 1, 2020
#14	-6.73% Aug 15, 2016 - Dec 8, 2016	-1.47% Jan 8, 2021 - Jan 13, 2021
#15	-6.33% Jun 8, 2020 - Jul 15, 2020	-1.41% Jan 5, 2021 - Jan 8, 2021

Correlation

Correlation between LEAD and HERO is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47

-101

Dividend Comparison (2016 - 2026)

LEAD vs HERO dividend yield comparison.

Year	LEAD	HERO
2026	0.13%	0.00%
2025	0.70%	1.62%
2024	0.93%	1.06%
2023	1.13%	0.73%
2022	1.27%	0.28%
2021	1.78%	0.79%
2020	0.81%	0.71%
2019	1.32%	0.17%
2018	1.38%	0.00%
2017	0.97%	0.00%
2016	1.38%	0.00%