WNTR vs HERO

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

WNTR vs HERO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

WNTR

$72M

HERO

$71M

Expense Ratio

WNTR

1.00%

Winner

HERO

0.50%

Max Drawdown

WNTR

65.41%

Winner

HERO

54.48%

Sharpe Ratio

Winner

WNTR

1.26

HERO

-1.00

5Y Beta

Winner

WNTR

-1.35

HERO

0.76

5Y Dividends CAGR

WNTR

N/A

HERO

22.82%

WNTR vs HERO - Holdings Comparison

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

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

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

WNTR vs HERO - Historical Returns

Returns include dividend reinvestment.

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

Winner

WNTR

+31.04%

HERO

-5.37%

Winner

WNTR

-2.69%

HERO

-4.35%

Winner

WNTR

+7.82%

HERO

-18.42%

Winner

WNTR

+69.20%

HERO

-16.07%

5Y(CAGR)

WNTR

N/A

HERO

-4.16%

Max(CAGR)

Winner

WNTR

+36.86%

HERO

+8.85%

WNTR vs HERO - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	WNTR	HERO
2026	-3.74%	-17.21%
2025	+53.90%	+28.96%
2024	N/A	+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%

WNTR vs HERO Drawdown Comparison

The maximum drawdown for WNTR was -42.74%, occurring on May 11, 2026. This drawdown has not yet recovered.

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

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

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

Correlation

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

-0.47

-101