AIQ.L vs. ESPO
Compare and contrast key facts about AIQ Ltd (AIQ.L) and VanEck Vectors Video Gaming and eSports ETF (ESPO).
ESPO is a passively managed fund by VanEck that tracks the performance of the MVIS Global Video Gaming and eSports Index. It was launched on Oct 16, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AIQ.L or ESPO.
Correlation
The correlation between AIQ.L and ESPO is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AIQ.L vs. ESPO - Performance Comparison
Key characteristics
AIQ.L:
0.83
ESPO:
2.20
AIQ.L:
2.50
ESPO:
2.87
AIQ.L:
3.50
ESPO:
1.36
AIQ.L:
0.36
ESPO:
2.81
AIQ.L:
3.25
ESPO:
10.69
AIQ.L:
10.26%
ESPO:
4.92%
AIQ.L:
39.77%
ESPO:
24.65%
AIQ.L:
-93.75%
ESPO:
-50.99%
AIQ.L:
-91.67%
ESPO:
-1.51%
Returns By Period
In the year-to-date period, AIQ.L achieves a 33.33% return, which is significantly higher than ESPO's 15.88% return.
AIQ.L
33.33%
0.00%
33.33%
33.33%
-33.82%
N/A
ESPO
15.88%
13.20%
20.71%
53.86%
18.53%
N/A
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Risk-Adjusted Performance
AIQ.L vs. ESPO — Risk-Adjusted Performance Rank
AIQ.L
ESPO
AIQ.L vs. ESPO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AIQ Ltd (AIQ.L) 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.
Dividends
AIQ.L vs. ESPO - Dividend Comparison
AIQ.L has not paid dividends to shareholders, while ESPO's dividend yield for the trailing twelve months is around 0.38%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
AIQ.L AIQ Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ESPO VanEck Vectors Video Gaming and eSports ETF | 0.38% | 0.44% | 0.96% | 0.91% | 3.37% | 0.12% | 0.22% | 0.04% |
Drawdowns
AIQ.L vs. ESPO - Drawdown Comparison
The maximum AIQ.L drawdown since its inception was -93.75%, which is greater than ESPO's maximum drawdown of -50.99%. Use the drawdown chart below to compare losses from any high point for AIQ.L and ESPO. For additional features, visit the drawdowns tool.
Volatility
AIQ.L vs. ESPO - Volatility Comparison
The current volatility for AIQ Ltd (AIQ.L) is 2.48%, while VanEck Vectors Video Gaming and eSports ETF (ESPO) has a volatility of 5.81%. This indicates that AIQ.L experiences smaller price fluctuations and is considered to be less risky than ESPO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.