CNIE.DE vs. ESP0.DE
CNIE.DE (VanEck New China ESG UCITS ETF A) and ESP0.DE (VanEck Video Gaming and eSports UCITS ETF) are both exchange-traded funds - CNIE.DE is a China Equities fund tracking the MarketGrader New China ESG, while ESP0.DE is a Technology Equities fund tracking the MarketVector Global Video Gaming and eSports ESG. Both are passively managed. Over the past 3 years, CNIE.DE returned -0.19%/yr vs 16.64%/yr for ESP0.DE. At a 0.42 correlation, their price movements are largely independent. CNIE.DE charges 0.60%/yr vs 0.55%/yr for ESP0.DE.
Performance
CNIE.DE vs. ESP0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CNIE.DE achieves a -3.41% return, which is significantly higher than ESP0.DE's -13.12% return.
CNIE.DE
- 1D
- -0.76%
- 1M
- -3.01%
- YTD
- -3.41%
- 6M
- -5.32%
- 1Y
- 6.61%
- 3Y*
- -0.19%
- 5Y*
- —
- 10Y*
- —
ESP0.DE
- 1D
- -0.62%
- 1M
- -0.53%
- YTD
- -13.12%
- 6M
- -16.57%
- 1Y
- -13.84%
- 3Y*
- 16.64%
- 5Y*
- 7.55%
- 10Y*
- —
CNIE.DE vs. ESP0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
CNIE.DE VanEck New China ESG UCITS ETF A | -3.41% | 8.76% | 7.28% | -12.40% | -22.84% | 8.74% |
ESP0.DE VanEck Video Gaming and eSports UCITS ETF | -13.12% | 13.28% | 57.80% | 28.86% | -30.20% | 7.94% |
Correlation
The correlation between CNIE.DE and ESP0.DE is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2021 | 0.42 |
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Return for Risk
CNIE.DE vs. ESP0.DE — Risk / Return Rank
CNIE.DE
ESP0.DE
CNIE.DE vs. ESP0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck New China ESG UCITS ETF A (CNIE.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.
| CNIE.DE | ESP0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.23 | ||
| Sortino ratioReturn per unit of downside risk | +1.75 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 0.88 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 0.53 | -0.53 | +1.07 |
| Martin ratioReturn relative to average drawdown | 1.17 | -0.93 | +2.10 |
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
| CNIE.DE | ESP0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.42 | -0.81 | +1.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.33 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.16 | 0.71 | -0.87 |
Drawdowns
CNIE.DE vs. ESP0.DE - Drawdown Comparison
The maximum CNIE.DE drawdown since its inception was -45.69%, which is greater than ESP0.DE's maximum drawdown of -40.11%. Use the drawdown chart below to compare losses from any high point for CNIE.DE and ESP0.DE.
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Drawdown Indicators
| CNIE.DE | ESP0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.69% | -40.11% | -5.58% |
Max Drawdown (1Y)Largest decline over 1 year | -12.45% | -26.09% | +13.64% |
Max Drawdown (3Y)Largest decline over 3 years | -29.20% | -26.09% | -3.11% |
Max Drawdown (5Y)Largest decline over 5 years | — | -40.11% | — |
Current DrawdownCurrent decline from peak | -25.25% | -24.82% | -0.43% |
Average DrawdownAverage peak-to-trough decline | -24.67% | -12.75% | -11.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.70% | 14.94% | -9.24% |
Volatility
CNIE.DE vs. ESP0.DE - Volatility Comparison
VanEck New China ESG UCITS ETF A (CNIE.DE) and VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) have volatilities of 4.49% and 4.55%, 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
| CNIE.DE | ESP0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.49% | 4.55% | -0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 10.68% | 13.06% | -2.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.04% | 17.18% | -1.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.27% | 22.48% | +1.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.27% | 23.16% | +1.11% |
CNIE.DE vs. ESP0.DE - Expense Ratio Comparison
CNIE.DE has a 0.60% expense ratio, which is higher than ESP0.DE's 0.55% expense ratio.
Dividends
CNIE.DE vs. ESP0.DE - Dividend Comparison
Neither CNIE.DE nor ESP0.DE has paid dividends to shareholders.
Frequently Asked Questions
CNIE.DE and ESP0.DE have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ESP0.DE is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESP0.DE is cheaper with a 0.55% expense ratio, compared with 0.60% for CNIE.DE.
CNIE.DE is categorized as China Equities, while ESP0.DE is Technology Equities. CNIE.DE tracks MarketGrader New China ESG, while ESP0.DE tracks MarketVector Global Video Gaming and eSports ESG. Their fees differ too: 0.60% for CNIE.DE and 0.55% for ESP0.DE.
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