DAVV.DE vs. ESP0.DE
DAVV.DE (VanEck Crypto and Blockchain Innovators UCITS ETF) and ESP0.DE (VanEck Video Gaming and eSports UCITS ETF) are both Technology Equities funds from VanEck - DAVV.DE tracks the MVIS Global Digital Assets Equity while ESP0.DE tracks the MarketVector Global Video Gaming and eSports ESG. Both are passively managed. Over the past 5 years, DAVV.DE returned -1.30%/yr vs 7.55%/yr for ESP0.DE. A 0.55 correlation means they provide meaningful diversification when combined. DAVV.DE charges 0.65%/yr vs 0.55%/yr for ESP0.DE.
Performance
DAVV.DE vs. ESP0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DAVV.DE achieves a 27.16% return, which is significantly higher than ESP0.DE's -13.12% return.
DAVV.DE
- 1D
- -3.80%
- 1M
- -0.05%
- YTD
- 27.16%
- 6M
- 13.79%
- 1Y
- 43.77%
- 3Y*
- 52.28%
- 5Y*
- -1.30%
- 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*
- —
DAVV.DE vs. ESP0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DAVV.DE VanEck Crypto and Blockchain Innovators UCITS ETF | 27.16% | -0.68% | 37.42% | 337.08% | -85.83% | -22.84% |
ESP0.DE VanEck Video Gaming and eSports UCITS ETF | -13.12% | 13.28% | 57.80% | 28.86% | -30.20% | 6.01% |
Correlation
The correlation between DAVV.DE and ESP0.DE is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since May 7, 2021 | 0.55 |
The correlation between DAVV.DE and ESP0.DE shifts across timeframes, from 0.43 (1 year) to 0.55 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
DAVV.DE vs. ESP0.DE — Risk / Return Rank
DAVV.DE
ESP0.DE
DAVV.DE vs. ESP0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Crypto and Blockchain Innovators UCITS ETF (DAVV.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.
| DAVV.DE | ESP0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.62 | ||
| Sortino ratioReturn per unit of downside risk | +2.45 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 0.88 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 1.03 | -0.53 | +1.56 |
| Martin ratioReturn relative to average drawdown | 1.90 | -0.93 | +2.83 |
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
| DAVV.DE | ESP0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.81 | -0.81 | +1.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.02 | 0.33 | -0.35 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.05 | 0.71 | -0.76 |
Drawdowns
DAVV.DE vs. ESP0.DE - Drawdown Comparison
The maximum DAVV.DE drawdown since its inception was -91.53%, 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 DAVV.DE and ESP0.DE.
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Drawdown Indicators
| DAVV.DE | ESP0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.53% | -40.11% | -51.42% |
Max Drawdown (1Y)Largest decline over 1 year | -45.68% | -26.09% | -19.59% |
Max Drawdown (3Y)Largest decline over 3 years | -60.00% | -26.09% | -33.91% |
Max Drawdown (5Y)Largest decline over 5 years | -91.53% | -40.11% | -51.42% |
Current DrawdownCurrent decline from peak | -34.58% | -24.82% | -9.76% |
Average DrawdownAverage peak-to-trough decline | -57.66% | -12.75% | -44.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.79% | 14.94% | +9.85% |
Volatility
DAVV.DE vs. ESP0.DE - Volatility Comparison
VanEck Crypto and Blockchain Innovators UCITS ETF (DAVV.DE) has a higher volatility of 14.56% compared to VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) at 4.55%. This indicates that DAVV.DE's price experiences larger fluctuations and is considered to be riskier than ESP0.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DAVV.DE | ESP0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.56% | 4.55% | +10.01% |
Volatility (6M)Calculated over the trailing 6-month period | 40.57% | 13.06% | +27.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.12% | 17.18% | +40.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 70.78% | 22.48% | +48.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 70.57% | 23.16% | +47.41% |
DAVV.DE vs. ESP0.DE - Expense Ratio Comparison
DAVV.DE has a 0.65% expense ratio, which is higher than ESP0.DE's 0.55% expense ratio.
Dividends
DAVV.DE vs. ESP0.DE - Dividend Comparison
Neither DAVV.DE nor ESP0.DE has paid dividends to shareholders.
Frequently Asked Questions
DAVV.DE and ESP0.DE have a correlation of 0.43, 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 0.65% for DAVV.DE.
DAVV.DE tracks MVIS Global Digital Assets Equity, while ESP0.DE tracks MarketVector Global Video Gaming and eSports ESG. Their fees differ too: 0.65% for DAVV.DE and 0.55% for ESP0.DE.
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