CBUV.DE vs. ESPO
CBUV.DE (iShares Metaverse UCITS ETF USD (Acc)) and ESPO (VanEck Vectors Video Gaming and eSports ETF) are both exchange-traded funds - CBUV.DE is a Technology Equities fund tracking the STOXX Global Metaverse, while ESPO is a Large Cap Growth Equities fund tracking the MVIS Global Video Gaming and eSports Index. Both are passively managed. Over the past 3 years, CBUV.DE returned 21.34%/yr vs 15.08%/yr for ESPO. A 0.52 correlation means they provide meaningful diversification when combined. CBUV.DE charges 0.50%/yr vs 0.55%/yr for ESPO.
Performance
CBUV.DE vs. ESPO - Performance Comparison
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Different Trading Currencies
CBUV.DE is traded in EUR, while ESPO is traded in USD. To make them comparable, the ESPO values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, CBUV.DE achieves a 4.62% return, which is significantly higher than ESPO's -13.28% return.
CBUV.DE
- 1D
- 0.58%
- 1M
- 4.35%
- YTD
- 4.62%
- 6M
- 2.15%
- 1Y
- 17.36%
- 3Y*
- 21.34%
- 5Y*
- —
- 10Y*
- —
ESPO
- 1D
- -0.85%
- 1M
- -1.94%
- YTD
- -13.28%
- 6M
- -17.43%
- 1Y
- -15.32%
- 3Y*
- 15.08%
- 5Y*
- 6.98%
- 10Y*
- —
CBUV.DE vs. ESPO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CBUV.DE iShares Metaverse UCITS ETF USD (Acc) | 4.62% | 8.91% | 30.32% | 51.01% |
ESPO VanEck Vectors Video Gaming and eSports ETF | -13.28% | 10.87% | 57.36% | 24.73% |
Correlation
The correlation between CBUV.DE and ESPO is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Jan 10, 2023 | 0.52 |
The correlation between CBUV.DE and ESPO has been stable across timeframes, ranging from 0.47 to 0.52 - a consistent structural relationship.
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Return for Risk
CBUV.DE vs. ESPO — Risk / Return Rank
CBUV.DE
ESPO
CBUV.DE vs. ESPO - 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 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.
| CBUV.DE | ESPO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.82 | ||
| Sortino ratioReturn per unit of downside risk | +2.50 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 0.87 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 0.89 | -0.58 | +1.47 |
| Martin ratioReturn relative to average drawdown | 2.10 | -1.02 | +3.12 |
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 | ESPO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.96 | -0.85 | +1.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.29 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.31 | 0.64 | +0.68 |
Drawdowns
CBUV.DE vs. ESPO - Drawdown Comparison
The maximum CBUV.DE drawdown since its inception was -27.66%, smaller than the maximum ESPO drawdown of -40.76%. Use the drawdown chart below to compare losses from any high point for CBUV.DE and ESPO.
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Drawdown Indicators
| CBUV.DE | ESPO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.66% | -40.76% | +13.10% |
Max Drawdown (1Y)Largest decline over 1 year | -20.30% | -26.46% | +6.16% |
Max Drawdown (3Y)Largest decline over 3 years | -27.66% | -26.46% | -1.20% |
Max Drawdown (5Y)Largest decline over 5 years | — | -40.76% | — |
Current DrawdownCurrent decline from peak | -4.31% | -25.60% | +21.29% |
Average DrawdownAverage peak-to-trough decline | -5.03% | -12.04% | +7.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.59% | 15.12% | -6.53% |
Volatility
CBUV.DE vs. ESPO - Volatility Comparison
iShares Metaverse UCITS ETF USD (Acc) (CBUV.DE) and VanEck Vectors Video Gaming and eSports ETF (ESPO) have volatilities of 4.51% and 4.74%, 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 | ESPO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.51% | 4.74% | -0.23% |
Volatility (6M)Calculated over the trailing 6-month period | 12.91% | 13.64% | -0.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.70% | 18.06% | +0.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.26% | 23.76% | -3.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.26% | 25.02% | -4.76% |
CBUV.DE vs. ESPO - Expense Ratio Comparison
CBUV.DE has a 0.50% expense ratio, which is lower than ESPO's 0.55% expense ratio.
Dividends
CBUV.DE vs. ESPO - Dividend Comparison
CBUV.DE has not paid dividends to shareholders, while ESPO's dividend yield for the trailing twelve months is around 1.46%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
CBUV.DE iShares Metaverse UCITS ETF USD (Acc) | 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 | 1.46% | 1.24% | 0.44% | 0.96% | 0.91% | 3.36% | 0.12% | 0.22% | 0.04% |
Frequently Asked Questions
CBUV.DE and ESPO have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CBUV.DE is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CBUV.DE is cheaper with a 0.50% expense ratio, compared with 0.55% for ESPO.
CBUV.DE is categorized as Technology Equities, while ESPO is Large Cap Growth Equities. CBUV.DE tracks STOXX Global Metaverse, while ESPO tracks MVIS Global Video Gaming and eSports Index. They also come from different issuers: iShares and VanEck. Their fees differ too: 0.50% for CBUV.DE and 0.55% for ESPO.
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