PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
VanEck Vectors Video Gaming and eSports UCITS ETF ...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINIE00BYWQWR46
IssuerVanEck
Inception DateJun 24, 2019
CategoryTechnology Equities
Index TrackedMSCI World/Information Tech NR USD
Asset ClassEquity

Expense Ratio

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


Expense ratio chart for ESPO.L: 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


Loading data...

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 UCITS ETF A USD

Popular comparisons: ESPO.L vs. HERO

Performance

Performance Chart

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


0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
23.73%
23.86%
ESPO.L (VanEck Vectors Video Gaming and eSports UCITS ETF A USD)
Benchmark (^GSPC)

S&P 500

Returns By Period

VanEck Vectors Video Gaming and eSports UCITS ETF A USD had a return of 6.29% year-to-date (YTD) and 20.94% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date6.29%6.92%
1 month-3.26%-2.83%
6 months23.73%23.86%
1 year20.94%23.33%
5 years (annualized)N/A11.66%
10 years (annualized)N/A10.52%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20241.00%6.84%2.34%
2023-5.65%-3.68%10.79%4.88%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ESPO.L 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.L is 5050
VanEck Vectors Video Gaming and eSports UCITS ETF A USD(ESPO.L)
The Sharpe Ratio Rank of ESPO.L is 5353Sharpe Ratio Rank
The Sortino Ratio Rank of ESPO.L is 5252Sortino Ratio Rank
The Omega Ratio Rank of ESPO.L is 5252Omega Ratio Rank
The Calmar Ratio Rank of ESPO.L is 4545Calmar Ratio Rank
The Martin Ratio Rank of ESPO.L 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 UCITS ETF A USD (ESPO.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ESPO.L
Sharpe ratio
The chart of Sharpe ratio for ESPO.L, currently valued at 1.01, compared to the broader market-1.000.001.002.003.004.001.01
Sortino ratio
The chart of Sortino ratio for ESPO.L, currently valued at 1.50, compared to the broader market-2.000.002.004.006.008.001.50
Omega ratio
The chart of Omega ratio for ESPO.L, currently valued at 1.18, compared to the broader market0.501.001.502.002.501.18
Calmar ratio
The chart of Calmar ratio for ESPO.L, currently valued at 0.55, compared to the broader market0.002.004.006.008.0010.000.55
Martin ratio
The chart of Martin ratio for ESPO.L, currently valued at 2.96, compared to the broader market0.0020.0040.0060.002.96
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.19, compared to the broader market-1.000.001.002.003.004.002.19
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.18, compared to the broader market-2.000.002.004.006.008.003.18
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.002.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.68, compared to the broader market0.002.004.006.008.0010.001.68
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.62, compared to the broader market0.0020.0040.0060.008.62

Sharpe Ratio

The current VanEck Vectors Video Gaming and eSports UCITS ETF A USD Sharpe ratio is 1.01. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.01
2.19
ESPO.L (VanEck Vectors Video Gaming and eSports UCITS ETF A USD)
Benchmark (^GSPC)

Dividends

Dividend History


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

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
-22.34%
-2.94%
ESPO.L (VanEck Vectors Video Gaming and eSports UCITS ETF A USD)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the VanEck Vectors Video Gaming and eSports UCITS ETF A USD. 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 UCITS ETF A USD was 50.84%, occurring on Oct 24, 2022. The portfolio has not yet recovered.

The current VanEck Vectors Video Gaming and eSports UCITS ETF A USD drawdown is 22.34%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-50.84%Feb 16, 2021424Oct 24, 2022
-20.69%Feb 20, 202020Mar 18, 202019Apr 16, 202039
-7.15%Sep 3, 20204Sep 8, 202042Nov 5, 202046
-7.06%Nov 9, 20202Nov 10, 202013Nov 27, 202015
-6.27%Jul 14, 20203Jul 16, 202011Jul 31, 202014

Volatility

Volatility Chart

The current VanEck Vectors Video Gaming and eSports UCITS ETF A USD volatility is 5.19%, 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%NovemberDecember2024FebruaryMarchApril
5.19%
3.65%
ESPO.L (VanEck Vectors Video Gaming and eSports UCITS ETF A USD)
Benchmark (^GSPC)