ACHR vs. ESPO
ACHR (Archer Aviation 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, ACHR returned -12.65%/yr vs 5.49%/yr for ESPO. At a 0.44 correlation, their price movements are largely independent.
Performance
ACHR vs. ESPO - Performance Comparison
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Returns By Period
In the year-to-date period, ACHR achieves a -32.45% return, which is significantly lower than ESPO's -15.10% return.
ACHR
- 1D
- -4.15%
- 1M
- -20.75%
- YTD
- -32.45%
- 6M
- -38.80%
- 1Y
- -49.15%
- 3Y*
- 4.91%
- 5Y*
- -12.65%
- 10Y*
- —
ESPO
- 1D
- -0.29%
- 1M
- -2.74%
- YTD
- -15.10%
- 6M
- -16.17%
- 1Y
- -14.01%
- 3Y*
- 16.96%
- 5Y*
- 5.49%
- 10Y*
- —
ACHR vs. ESPO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ACHR Archer Aviation Inc. | -32.45% | -22.87% | 58.79% | 228.34% | -69.04% | -39.96% | -0.89% |
ESPO VanEck Vectors Video Gaming and eSports ETF | -15.10% | 25.79% | 47.61% | 33.64% | -34.71% | -2.13% | -0.31% |
Correlation
The correlation between ACHR and ESPO is 0.50, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Dec 18, 2020 | 0.44 |
The correlation between ACHR and ESPO has been stable across timeframes, ranging from 0.44 to 0.50 - a consistent structural relationship.
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Return for Risk
ACHR vs. ESPO — Risk / Return Rank
ACHR
ESPO
ACHR vs. ESPO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Archer Aviation Inc. (ACHR) 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.
| ACHR | ESPO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | -0.13 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 0.88 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.89 | -0.54 | -0.35 |
| Martin ratioReturn relative to average drawdown | -1.39 | -0.94 | -0.45 |
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Drawdowns
ACHR vs. ESPO - Drawdown Comparison
The maximum ACHR drawdown since its inception was -90.49%, which is greater than ESPO's maximum drawdown of -50.99%. Use the drawdown chart below to compare losses from any high point for ACHR and ESPO.
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Drawdown Indicators
| ACHR | ESPO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.49% | -50.99% | -39.50% |
Max Drawdown (1Y)Largest decline over 1 year | -63.78% | -27.81% | -35.97% |
Max Drawdown (3Y)Largest decline over 3 years | -63.78% | -27.81% | -35.97% |
Max Drawdown (5Y)Largest decline over 5 years | -84.00% | -48.33% | -35.67% |
Current DrawdownCurrent decline from peak | -70.36% | -27.19% | -43.17% |
Average DrawdownAverage peak-to-trough decline | -62.48% | -15.06% | -47.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.04% | 15.95% | +25.09% |
Volatility
ACHR vs. ESPO - Volatility Comparison
Archer Aviation Inc. (ACHR) has a higher volatility of 21.42% compared to VanEck Vectors Video Gaming and eSports ETF (ESPO) at 4.42%. This indicates that ACHR'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
| ACHR | ESPO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.42% | 4.42% | +17.00% |
Volatility (6M)Calculated over the trailing 6-month period | 44.68% | 14.67% | +30.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.77% | 18.83% | +51.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 84.32% | 25.10% | +59.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 82.16% | 25.71% | +56.45% |
Dividends
ACHR vs. ESPO - Dividend Comparison
ACHR has not paid dividends to shareholders, while ESPO's dividend yield for the trailing twelve months is around 1.47%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
ACHR Archer Aviation Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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% |
Frequently Asked Questions
ACHR and ESPO have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ACHR has higher volatility (21.42%) compared to ESPO (4.42%). In terms of maximum drawdown, ACHR dropped -90.49% vs ESPO's -50.99%.
ESPO currently has the higher Sharpe Ratio (-0.80 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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