ASTS vs. ESPO
ASTS (AST SpaceMobile, 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, ASTS returned 51.99%/yr vs 5.49%/yr for ESPO. At a 0.38 correlation, their price movements are largely independent.
Performance
ASTS vs. ESPO - Performance Comparison
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Returns By Period
In the year-to-date period, ASTS achieves a 13.47% return, which is significantly higher than ESPO's -15.10% return.
ASTS
- 1D
- -15.53%
- 1M
- 10.16%
- YTD
- 13.47%
- 6M
- 7.44%
- 1Y
- 123.21%
- 3Y*
- 140.29%
- 5Y*
- 51.99%
- 10Y*
- —
ESPO
- 1D
- -0.29%
- 1M
- -3.31%
- YTD
- -15.10%
- 6M
- -16.17%
- 1Y
- -14.92%
- 3Y*
- 16.96%
- 5Y*
- 5.49%
- 10Y*
- —
ASTS vs. ESPO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ASTS AST SpaceMobile, Inc. | 13.47% | 244.22% | 249.92% | 25.10% | -39.29% | -31.73% |
ESPO VanEck Vectors Video Gaming and eSports ETF | -15.10% | 25.79% | 47.61% | 33.64% | -34.71% | -3.41% |
Correlation
The correlation between ASTS and ESPO is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Apr 7, 2021 | 0.38 |
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Return for Risk
ASTS vs. ESPO — Risk / Return Rank
ASTS
ESPO
ASTS vs. ESPO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AST SpaceMobile, Inc. (ASTS) 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.
| ASTS | ESPO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.97 | ||
| Sortino ratioReturn per unit of downside risk | +3.01 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 0.88 | +0.35 |
| Calmar ratioReturn relative to maximum drawdown | 2.60 | -0.54 | +3.14 |
| Martin ratioReturn relative to average drawdown | 5.06 | -0.94 | +6.00 |
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Drawdowns
ASTS vs. ESPO - Drawdown Comparison
The maximum ASTS drawdown since its inception was -85.57%, which is greater than ESPO's maximum drawdown of -50.99%. Use the drawdown chart below to compare losses from any high point for ASTS and ESPO.
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Drawdown Indicators
| ASTS | ESPO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.57% | -50.99% | -34.58% |
Max Drawdown (1Y)Largest decline over 1 year | -47.69% | -27.81% | -19.88% |
Max Drawdown (3Y)Largest decline over 3 years | -70.66% | -27.81% | -42.85% |
Max Drawdown (5Y)Largest decline over 5 years | -85.57% | -48.33% | -37.24% |
Current DrawdownCurrent decline from peak | -38.08% | -27.19% | -10.89% |
Average DrawdownAverage peak-to-trough decline | -40.51% | -15.06% | -25.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.42% | 15.95% | +8.47% |
Volatility
ASTS vs. ESPO - Volatility Comparison
AST SpaceMobile, Inc. (ASTS) has a higher volatility of 41.20% compared to VanEck Vectors Video Gaming and eSports ETF (ESPO) at 4.42%. This indicates that ASTS'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
| ASTS | ESPO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 41.20% | 4.42% | +36.78% |
Volatility (6M)Calculated over the trailing 6-month period | 85.03% | 14.67% | +70.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 105.98% | 18.83% | +87.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 109.52% | 25.10% | +84.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 111.00% | 25.71% | +85.29% |
Dividends
ASTS vs. ESPO - Dividend Comparison
ASTS 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 |
|---|---|---|---|---|---|---|---|---|---|
ASTS AST SpaceMobile, 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
ASTS and ESPO have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASTS has higher volatility (41.20%) compared to ESPO (4.42%). In terms of maximum drawdown, ASTS dropped -85.57% vs ESPO's -50.99%.
ASTS currently has the higher Sharpe Ratio (1.17 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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