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