ABBV vs. ESPO
ABBV (AbbVie Inc.) is a stock, while ESPO (VanEck Vectors Video Gaming and eSports ETF) is Large Cap Growth Equities fund tracking the MVIS Global Video Gaming and eSports Index. Over the past 5 years, ABBV returned 18.94%/yr vs 5.49%/yr for ESPO. At a 0.17 correlation, their price movements are largely independent.
Performance
ABBV vs. ESPO - Performance Comparison
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Returns By Period
In the year-to-date period, ABBV achieves a 1.30% return, which is significantly higher than ESPO's -15.10% return.
ABBV
- 1D
- 1.32%
- 1M
- 8.05%
- YTD
- 1.30%
- 6M
- 3.65%
- 1Y
- 23.06%
- 3Y*
- 22.39%
- 5Y*
- 18.94%
- 10Y*
- 19.10%
ESPO
- 1D
- -0.29%
- 1M
- -2.74%
- YTD
- -15.10%
- 6M
- -16.17%
- 1Y
- -14.01%
- 3Y*
- 16.96%
- 5Y*
- 5.49%
- 10Y*
- —
ABBV vs. ESPO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ABBV AbbVie Inc. | 1.30% | 33.08% | 18.86% | -0.23% | 24.01% | 32.43% | 27.72% | 1.47% | 0.30% |
ESPO VanEck Vectors Video Gaming and eSports ETF | -15.10% | 25.79% | 47.61% | 33.64% | -34.71% | -2.13% | 83.93% | 42.36% | -12.49% |
Correlation
The correlation between ABBV and ESPO is -0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Oct 17, 2018 | 0.17 |
The correlation between ABBV and ESPO shifts across timeframes, from -0.00 (1 year) to 0.17 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ABBV vs. ESPO — Risk / Return Rank
ABBV
ESPO
ABBV vs. ESPO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AbbVie Inc. (ABBV) and VanEck Vectors Video Gaming and eSports ETF (ESPO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ABBV | ESPO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.71 | ||
| Sortino ratioReturn per unit of downside risk | +2.44 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 0.88 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 1.29 | -0.54 | +1.83 |
| Martin ratioReturn relative to average drawdown | 2.88 | -0.94 | +3.82 |
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Drawdowns
ABBV vs. ESPO - Drawdown Comparison
The maximum ABBV drawdown since its inception was -45.09%, smaller than the maximum ESPO drawdown of -50.99%. Use the drawdown chart below to compare losses from any high point for ABBV and ESPO.
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Drawdown Indicators
| ABBV | ESPO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.09% | -50.99% | +5.90% |
Max Drawdown (1Y)Largest decline over 1 year | -17.32% | -27.81% | +10.49% |
Max Drawdown (3Y)Largest decline over 3 years | -20.74% | -27.81% | +7.07% |
Max Drawdown (5Y)Largest decline over 5 years | -21.92% | -48.33% | +26.41% |
Max Drawdown (10Y)Largest decline over 10 years | -45.09% | — | — |
Current DrawdownCurrent decline from peak | -4.60% | -27.19% | +22.59% |
Average DrawdownAverage peak-to-trough decline | -10.71% | -15.06% | +4.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.75% | 15.95% | -8.20% |
Volatility
ABBV vs. ESPO - Volatility Comparison
AbbVie Inc. (ABBV) has a higher volatility of 6.10% compared to VanEck Vectors Video Gaming and eSports ETF (ESPO) at 4.42%. This indicates that ABBV's price experiences larger fluctuations and is considered to be riskier than ESPO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ABBV | ESPO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.10% | 4.42% | +1.68% |
Volatility (6M)Calculated over the trailing 6-month period | 17.85% | 14.67% | +3.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.31% | 18.83% | +5.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.89% | 25.10% | -2.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.73% | 25.71% | +0.02% |
Dividends
ABBV vs. ESPO - Dividend Comparison
ABBV's dividend yield for the trailing twelve months is around 2.96%, more than ESPO's 1.47% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABBV AbbVie Inc. | 2.96% | 2.87% | 3.49% | 3.82% | 3.49% | 3.84% | 4.41% | 4.83% | 3.89% | 2.65% | 3.64% | 3.41% |
ESPO VanEck Vectors Video Gaming and eSports ETF | 1.47% | 1.24% | 0.44% | 0.96% | 0.91% | 3.36% | 0.12% | 0.22% | 0.04% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ABBV and ESPO have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ABBV has higher volatility (6.10%) compared to ESPO (4.42%). In terms of maximum drawdown, ABBV dropped -45.09% vs ESPO's -50.99%.
ABBV currently has the higher Sharpe Ratio (0.92 vs -0.80), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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