CBUV.DE vs. ESP0.DE
Compare and contrast key facts about iShares Metaverse UCITS ETF USD (Acc) (CBUV.DE) and VanEck Video Gaming and eSports UCITS ETF (ESP0.DE).
CBUV.DE and ESP0.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CBUV.DE is a passively managed fund by iShares that tracks the performance of the STOXX Global Metaverse. It was launched on Dec 7, 2022. ESP0.DE is a passively managed fund by VanEck that tracks the performance of the MarketVector Global Video Gaming and eSports ESG. It was launched on Jun 24, 2019. Both CBUV.DE and ESP0.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
CBUV.DE vs. ESP0.DE - Performance Comparison
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CBUV.DE vs. ESP0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CBUV.DE iShares Metaverse UCITS ETF USD (Acc) | -9.18% | 8.91% | 30.32% | 51.01% |
ESP0.DE VanEck Video Gaming and eSports UCITS ETF | -11.31% | 13.28% | 57.80% | 22.22% |
Returns By Period
In the year-to-date period, CBUV.DE achieves a -9.18% return, which is significantly higher than ESP0.DE's -11.31% return.
CBUV.DE
- 1D
- 2.76%
- 1M
- -2.20%
- YTD
- -9.18%
- 6M
- -11.38%
- 1Y
- 9.07%
- 3Y*
- 19.78%
- 5Y*
- —
- 10Y*
- —
ESP0.DE
- 1D
- 2.28%
- 1M
- -0.42%
- YTD
- -11.31%
- 6M
- -23.26%
- 1Y
- -0.40%
- 3Y*
- 18.96%
- 5Y*
- 7.55%
- 10Y*
- —
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CBUV.DE vs. ESP0.DE - Expense Ratio Comparison
CBUV.DE has a 0.50% expense ratio, which is lower than ESP0.DE's 0.55% expense ratio.
Return for Risk
CBUV.DE vs. ESP0.DE — Risk / Return Rank
CBUV.DE
ESP0.DE
CBUV.DE vs. ESP0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Metaverse UCITS ETF USD (Acc) (CBUV.DE) and VanEck Video Gaming and eSports UCITS ETF (ESP0.DE). 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.
| CBUV.DE | ESP0.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.40 | -0.02 | +0.42 |
Sortino ratioReturn per unit of downside risk | 0.70 | 0.11 | +0.59 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.01 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.43 | -0.05 | +0.48 |
Martin ratioReturn relative to average drawdown | 1.14 | -0.12 | +1.26 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CBUV.DE | ESP0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.40 | -0.02 | +0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.33 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.11 | 0.74 | +0.37 |
Correlation
The correlation between CBUV.DE and ESP0.DE is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
CBUV.DE vs. ESP0.DE - Dividend Comparison
Neither CBUV.DE nor ESP0.DE has paid dividends to shareholders.
Drawdowns
CBUV.DE vs. ESP0.DE - Drawdown Comparison
The maximum CBUV.DE drawdown since its inception was -27.66%, smaller than the maximum ESP0.DE drawdown of -40.11%. Use the drawdown chart below to compare losses from any high point for CBUV.DE and ESP0.DE.
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Drawdown Indicators
| CBUV.DE | ESP0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.66% | -40.11% | +12.45% |
Max Drawdown (1Y)Largest decline over 1 year | -20.30% | -26.09% | +5.79% |
Max Drawdown (5Y)Largest decline over 5 years | — | -40.11% | — |
Current DrawdownCurrent decline from peak | -16.94% | -23.26% | +6.32% |
Average DrawdownAverage peak-to-trough decline | -4.82% | -12.47% | +7.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.65% | 11.11% | -3.46% |
Volatility
CBUV.DE vs. ESP0.DE - Volatility Comparison
iShares Metaverse UCITS ETF USD (Acc) (CBUV.DE) and VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) have volatilities of 6.21% and 6.35%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CBUV.DE | ESP0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.21% | 6.35% | -0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 14.16% | 12.50% | +1.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.89% | 20.20% | +2.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.41% | 22.61% | -2.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.41% | 23.29% | -2.88% |