PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
VanEck Vectors Video Gaming and eSports ETF (ESPO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US92189F1140

CUSIP

92189F114

Issuer

VanEck

Inception Date

Oct 16, 2018

Region

Developed Markets (Broad)

Leveraged

1x

Index Tracked

MVIS Global Video Gaming and eSports Index

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Share Price Chart


Loading data...

Compare to other instruments

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


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

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%JuneJulyAugustSeptemberOctoberNovember
27.76%
12.93%
ESPO (VanEck Vectors Video Gaming and eSports ETF)
Benchmark (^GSPC)

Returns By Period

VanEck Vectors Video Gaming and eSports ETF had a return of 45.14% year-to-date (YTD) and 49.91% in the last 12 months.


ESPO

YTD

45.14%

1M

12.00%

6M

27.76%

1Y

49.91%

5Y (annualized)

19.54%

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

24.72%

1M

1.67%

6M

12.93%

1Y

30.55%

5Y (annualized)

13.88%

10Y (annualized)

11.16%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.60%7.94%1.49%-3.82%8.05%2.99%1.48%3.95%7.79%-1.95%45.14%
202313.95%-4.73%13.65%-3.65%2.96%6.27%5.24%-7.64%-4.85%-2.70%10.11%3.69%33.64%
2022-5.66%-3.02%-4.14%-13.98%4.88%-9.03%4.89%-5.54%-14.06%-1.63%12.94%-4.12%-34.71%
20213.73%-0.61%-5.31%3.60%-0.13%2.63%-6.75%1.88%-5.73%6.22%5.68%-6.08%-2.13%
20200.67%-0.29%1.62%7.18%13.75%9.22%8.85%9.96%-0.66%-2.86%9.45%7.13%83.95%
201911.09%-2.57%9.30%3.62%-3.44%4.97%0.69%0.77%-0.11%1.68%4.86%5.99%42.34%
2018-9.12%1.10%-4.84%-12.57%

Expense Ratio

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


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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ESPO is 72, 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 ESPO is 7272
Combined Rank
The Sharpe Ratio Rank of ESPO is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of ESPO is 7878
Sortino Ratio Rank
The Omega Ratio Rank of ESPO is 7171
Omega Ratio Rank
The Calmar Ratio Rank of ESPO is 5757
Calmar Ratio Rank
The Martin Ratio Rank of ESPO is 7878
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for ESPO, currently valued at 2.38, compared to the broader market0.002.004.002.382.54
The chart of Sortino ratio for ESPO, currently valued at 3.36, compared to the broader market-2.000.002.004.006.008.0010.0012.003.363.40
The chart of Omega ratio for ESPO, currently valued at 1.40, compared to the broader market0.501.001.502.002.503.001.401.47
The chart of Calmar ratio for ESPO, currently valued at 1.67, compared to the broader market0.005.0010.0015.001.673.66
The chart of Martin ratio for ESPO, currently valued at 14.63, compared to the broader market0.0020.0040.0060.0080.00100.00120.0014.6316.26
ESPO
^GSPC

The current VanEck Vectors Video Gaming and eSports ETF Sharpe ratio is 2.38. 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 Vectors Video Gaming and eSports 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 Ratio1.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
2.38
2.54
ESPO (VanEck Vectors Video Gaming and eSports ETF)
Benchmark (^GSPC)

Dividends

Dividend History

VanEck Vectors Video Gaming and eSports ETF provided a 0.66% dividend yield over the last twelve months, with an annual payout of $0.54 per share.


0.00%0.50%1.00%1.50%2.00%2.50%3.00%3.50%$0.00$0.50$1.00$1.50$2.00201820192020202120222023
Dividends
Dividend Yield
PeriodTTM202320222021202020192018
Dividend$0.54$0.54$0.39$2.23$0.09$0.08$0.01

Dividend yield

0.66%0.96%0.91%3.37%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$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$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$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$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$0.09$0.09
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$0.08
2018$0.01$0.01

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.


-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember0
-0.88%
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. Recovery took 496 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-50.99%Feb 16, 2021421Oct 14, 2022496Oct 7, 2024917
-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 7.48%, 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
7.48%
3.96%
ESPO (VanEck Vectors Video Gaming and eSports ETF)
Benchmark (^GSPC)