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VanEck Video Gaming and eSports UCITS ETF (ESP0.DE...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINIE00BYWQWR46
WKNA2PLDF
IssuerVanEck
Inception DateJun 24, 2019
CategoryTechnology Equities
Leveraged1x
Index TrackedMarketVector Global Video Gaming and eSports ESG
DomicileIreland
Distribution PolicyAccumulating
Asset ClassEquity

Expense Ratio

ESP0.DE features an expense ratio of 0.55%, falling within the medium range.


Expense ratio chart for ESP0.DE: current value at 0.55% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.55%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: ESP0.DE vs. NUKL.DE, ESP0.DE vs. PAF.L, ESP0.DE vs. TOTB.DE, ESP0.DE vs. VOO, ESP0.DE vs. FLIN, ESP0.DE vs. NVDA, ESP0.DE vs. ^NDX, ESP0.DE vs. URTH, ESP0.DE vs. IXN, ESP0.DE vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in VanEck Video Gaming and eSports UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%JuneJulyAugustSeptemberOctoberNovember
25.65%
16.38%
ESP0.DE (VanEck Video Gaming and eSports UCITS ETF)
Benchmark (^GSPC)

Returns By Period

VanEck Video Gaming and eSports UCITS ETF had a return of 47.27% year-to-date (YTD) and 50.74% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date47.27%25.82%
1 month9.77%3.20%
6 months25.66%14.94%
1 year50.74%35.92%
5 years (annualized)19.92%14.22%
10 years (annualized)N/A11.43%

Monthly Returns

The table below presents the monthly returns of ESP0.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20242.97%7.22%2.34%-2.83%4.92%5.62%0.69%0.60%8.46%0.17%47.27%
202312.85%-2.33%10.09%-5.51%6.86%3.81%4.10%-6.10%-3.16%-3.62%7.35%3.43%28.86%
2022-5.68%-0.83%-2.20%-8.25%0.86%-7.76%8.49%-3.88%-10.48%-3.59%5.55%-5.91%-30.20%
20216.19%-0.79%-2.29%1.28%-1.62%5.55%-6.77%1.76%-3.03%5.95%7.71%-6.65%6.12%
20202.10%-1.20%3.96%9.78%6.53%10.70%2.86%8.35%1.75%-2.36%5.70%4.30%65.73%
20190.97%4.41%0.66%0.92%-0.49%5.50%5.30%18.39%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ESP0.DE is 73, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of ESP0.DE is 7373
Combined Rank
The Sharpe Ratio Rank of ESP0.DE is 7575Sharpe Ratio Rank
The Sortino Ratio Rank of ESP0.DE is 7575Sortino Ratio Rank
The Omega Ratio Rank of ESP0.DE is 7171Omega Ratio Rank
The Calmar Ratio Rank of ESP0.DE is 6161Calmar Ratio Rank
The Martin Ratio Rank of ESP0.DE is 8080Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ESP0.DE
Sharpe ratio
The chart of Sharpe ratio for ESP0.DE, currently valued at 2.62, compared to the broader market-2.000.002.004.006.002.62
Sortino ratio
The chart of Sortino ratio for ESP0.DE, currently valued at 3.63, compared to the broader market0.005.0010.003.63
Omega ratio
The chart of Omega ratio for ESP0.DE, currently valued at 1.46, compared to the broader market1.001.502.002.503.001.46
Calmar ratio
The chart of Calmar ratio for ESP0.DE, currently valued at 2.13, compared to the broader market0.005.0010.0015.002.13
Martin ratio
The chart of Martin ratio for ESP0.DE, currently valued at 17.61, compared to the broader market0.0020.0040.0060.0080.00100.0017.61
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 3.08, compared to the broader market-2.000.002.004.006.003.08
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 4.10, compared to the broader market0.005.0010.004.10
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.58, compared to the broader market1.001.502.002.503.001.58
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.48, compared to the broader market0.005.0010.0015.004.48
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 20.05, compared to the broader market0.0020.0040.0060.0080.00100.0020.05

Sharpe Ratio

The current VanEck Video Gaming and eSports UCITS ETF Sharpe ratio is 2.62. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of VanEck Video Gaming and eSports UCITS ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00JuneJulyAugustSeptemberOctoberNovember
2.62
2.97
ESP0.DE (VanEck Video Gaming and eSports UCITS ETF)
Benchmark (^GSPC)

Dividends

Dividend History


VanEck Video Gaming and eSports UCITS ETF doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember00
ESP0.DE (VanEck Video Gaming and eSports UCITS ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the VanEck Video Gaming and eSports UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the VanEck Video Gaming and eSports UCITS ETF was 40.11%, occurring on Nov 9, 2022. Recovery took 427 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-40.11%Nov 22, 2021249Nov 9, 2022427Jul 12, 2024676
-23.14%Feb 20, 202016Mar 12, 202023Apr 16, 202039
-20.89%Feb 16, 202161May 13, 2021132Nov 16, 2021193
-11.17%Jul 16, 202415Aug 5, 202429Sep 13, 202444
-7.26%Aug 2, 20192Aug 5, 201922Sep 4, 201924

Volatility

Volatility Chart

The current VanEck Video Gaming and eSports UCITS ETF volatility is 6.06%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%JuneJulyAugustSeptemberOctoberNovember
6.06%
5.51%
ESP0.DE (VanEck Video Gaming and eSports UCITS ETF)
Benchmark (^GSPC)