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VanEck Vectors Video Gaming and eSports ETF (ESPO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS92189F1140
CUSIP92189F114
IssuerVanEck
Inception DateOct 16, 2018
RegionDeveloped Markets (Broad)
CategoryLarge Cap Growth Equities, Technology Equities, Gaming
Index TrackedMVIS Global Video Gaming and eSports Index
Home Pagewww.vaneck.com
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

The VanEck Vectors Video Gaming and eSports ETF has a high expense ratio of 0.55%, indicating higher-than-average management fees.


Expense ratio chart for ESPO: 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.


VanEck Vectors Video Gaming and eSports ETF

Popular comparisons: ESPO vs. HERO, ESPO vs. SNSR, ESPO vs. MDLZ, ESPO vs. VGT, ESPO vs. SOXX, ESPO vs. SBUX, ESPO vs. MSFT, ESPO vs. HSY, ESPO vs. LMT, ESPO vs. BOTZ

Performance

Performance Chart

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


-5.00%0.00%5.00%10.00%15.00%20.00%25.00%30.00%NovemberDecember2024FebruaryMarchApril
21.34%
21.14%
ESPO (VanEck Vectors Video Gaming and eSports ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

VanEck Vectors Video Gaming and eSports ETF had a return of 6.03% year-to-date (YTD) and 21.42% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date6.03%6.33%
1 month-3.31%-2.81%
6 months21.34%21.13%
1 year21.42%24.56%
5 years (annualized)14.25%11.55%
10 years (annualized)N/A10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.60%7.94%1.49%
2023-4.85%-2.70%10.11%3.69%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ESPO is 50, suggesting that the investment has average results relative to the market 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 ESPO is 5050
VanEck Vectors Video Gaming and eSports ETF(ESPO)
The Sharpe Ratio Rank of ESPO is 5353Sharpe Ratio Rank
The Sortino Ratio Rank of ESPO is 5353Sortino Ratio Rank
The Omega Ratio Rank of ESPO is 5050Omega Ratio Rank
The Calmar Ratio Rank of ESPO is 4444Calmar Ratio Rank
The Martin Ratio Rank of ESPO is 4949Martin 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 Vectors Video Gaming and eSports ETF (ESPO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ESPO
Sharpe ratio
The chart of Sharpe ratio for ESPO, currently valued at 0.95, compared to the broader market-1.000.001.002.003.004.000.95
Sortino ratio
The chart of Sortino ratio for ESPO, currently valued at 1.43, compared to the broader market-2.000.002.004.006.008.001.43
Omega ratio
The chart of Omega ratio for ESPO, currently valued at 1.16, compared to the broader market1.001.502.001.16
Calmar ratio
The chart of Calmar ratio for ESPO, currently valued at 0.52, compared to the broader market0.002.004.006.008.0010.000.52
Martin ratio
The chart of Martin ratio for ESPO, currently valued at 2.88, compared to the broader market0.0010.0020.0030.0040.0050.0060.002.89
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-1.000.001.002.003.004.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-2.000.002.004.006.008.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market1.001.502.001.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.002.004.006.008.0010.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.0040.0050.0060.007.61

Sharpe Ratio

The current VanEck Vectors Video Gaming and eSports ETF Sharpe ratio is 0.95. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.95
1.91
ESPO (VanEck Vectors Video Gaming and eSports ETF)
Benchmark (^GSPC)

Dividends

Dividend History

VanEck Vectors Video Gaming and eSports ETF granted a 0.90% dividend yield in the last twelve months. The annual payout for that period amounted to $0.54 per share.


PeriodTTM202320222021202020192018
Dividend$0.54$0.54$0.39$2.23$0.08$0.08$0.01

Dividend yield

0.90%0.96%0.91%3.36%0.12%0.22%0.04%

Monthly Dividends

The table displays the monthly dividend distributions for VanEck Vectors Video Gaming and eSports ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.54
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.39
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.23
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.08
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.08
2018$0.01

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-21.76%
-3.48%
ESPO (VanEck Vectors Video Gaming and eSports ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the VanEck Vectors Video Gaming and eSports 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 Vectors Video Gaming and eSports ETF was 50.99%, occurring on Oct 14, 2022. The portfolio has not yet recovered.

The current VanEck Vectors Video Gaming and eSports ETF drawdown is 21.76%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-50.99%Feb 16, 2021421Oct 14, 2022
-21.83%Feb 20, 202018Mar 16, 202029Apr 27, 202047
-15.88%Oct 18, 201846Dec 24, 201856Mar 18, 2019102
-8.63%Sep 3, 20203Sep 8, 202042Nov 5, 202045
-8.5%Nov 9, 20202Nov 10, 202012Nov 27, 202014

Volatility

Volatility Chart

The current VanEck Vectors Video Gaming and eSports ETF volatility is 4.86%, 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%NovemberDecember2024FebruaryMarchApril
4.86%
3.59%
ESPO (VanEck Vectors Video Gaming and eSports ETF)
Benchmark (^GSPC)