ATVI vs. ESPO
Compare and contrast key facts about Activision Blizzard, Inc. (ATVI) 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: ATVI or ESPO.
Performance
ATVI vs. ESPO - Performance Comparison
Returns By Period
ATVI
N/A
N/A
N/A
N/A
N/A
N/A
ESPO
41.00%
8.53%
19.32%
46.45%
18.78%
N/A
Key characteristics
| ATVI | ESPO |
|---|
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Correlation
The correlation between ATVI and ESPO is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
ATVI vs. ESPO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Activision Blizzard, Inc. (ATVI) 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
ATVI vs. ESPO - Dividend Comparison
ATVI has not paid dividends to shareholders, while ESPO's dividend yield for the trailing twelve months is around 0.68%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATVI Activision Blizzard, Inc. | 0.00% | 1.05% | 0.61% | 0.71% | 0.44% | 0.62% | 0.73% | 0.47% | 0.72% | 0.59% | 0.99% | 1.07% |
ESPO VanEck Vectors Video Gaming and eSports ETF | 0.68% | 0.96% | 0.91% | 3.37% | 0.12% | 0.22% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ATVI vs. ESPO - Drawdown Comparison
Volatility
ATVI vs. ESPO - Volatility Comparison
The current volatility for Activision Blizzard, Inc. (ATVI) is 0.00%, while VanEck Vectors Video Gaming and eSports ETF (ESPO) has a volatility of 7.56%. This indicates that ATVI 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.