EM1C.DE vs. ESP0.DE
EM1C.DE (VanEck J.P. Morgan EM Local Currency Bond UCITS ETF) and ESP0.DE (VanEck Video Gaming and eSports UCITS ETF) are both exchange-traded funds - EM1C.DE is a Emerging Markets Bonds fund tracking the JP Morgan GBI-Emerging Markets Global Core, while ESP0.DE is a Technology Equities fund tracking the MarketVector Global Video Gaming and eSports ESG. Both are passively managed. Over the past 5 years, EM1C.DE returned 2.23%/yr vs 7.55%/yr for ESP0.DE. At a 0.31 correlation, their price movements are largely independent. EM1C.DE charges 0.30%/yr vs 0.55%/yr for ESP0.DE.
Performance
EM1C.DE vs. ESP0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EM1C.DE achieves a 2.30% return, which is significantly higher than ESP0.DE's -13.12% return.
EM1C.DE
- 1D
- -0.08%
- 1M
- 1.38%
- YTD
- 2.30%
- 6M
- 2.32%
- 1Y
- 7.02%
- 3Y*
- 4.00%
- 5Y*
- 2.23%
- 10Y*
- —
ESP0.DE
- 1D
- -0.62%
- 1M
- -0.41%
- YTD
- -13.12%
- 6M
- -16.53%
- 1Y
- -13.94%
- 3Y*
- 16.64%
- 5Y*
- 7.55%
- 10Y*
- —
EM1C.DE vs. ESP0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
EM1C.DE VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 2.30% | 4.53% | 3.69% | 6.44% | -4.38% | -2.30% | -6.16% | 2.98% |
ESP0.DE VanEck Video Gaming and eSports UCITS ETF | -13.12% | 13.28% | 57.80% | 28.86% | -30.20% | 6.12% | 65.73% | 18.39% |
Correlation
The correlation between EM1C.DE and ESP0.DE is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Jun 27, 2019 | 0.31 |
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Return for Risk
EM1C.DE vs. ESP0.DE — Risk / Return Rank
EM1C.DE
ESP0.DE
EM1C.DE vs. ESP0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck J.P. Morgan EM Local Currency Bond UCITS ETF (EM1C.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.
| EM1C.DE | ESP0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.20 | ||
| Sortino ratioReturn per unit of downside risk | +3.19 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 0.88 | +0.38 |
| Calmar ratioReturn relative to maximum drawdown | 2.04 | -0.53 | +2.58 |
| Martin ratioReturn relative to average drawdown | 6.75 | -0.93 | +7.68 |
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
| EM1C.DE | ESP0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.39 | -0.81 | +2.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | 0.33 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 0.71 | -0.62 |
Drawdowns
EM1C.DE vs. ESP0.DE - Drawdown Comparison
The maximum EM1C.DE drawdown since its inception was -18.83%, smaller than the maximum ESP0.DE drawdown of -40.11%. Use the drawdown chart below to compare losses from any high point for EM1C.DE and ESP0.DE.
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Drawdown Indicators
| EM1C.DE | ESP0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.83% | -40.11% | +21.28% |
Max Drawdown (1Y)Largest decline over 1 year | -3.42% | -26.09% | +22.67% |
Max Drawdown (3Y)Largest decline over 3 years | -7.20% | -26.09% | +18.89% |
Max Drawdown (5Y)Largest decline over 5 years | -8.53% | -40.11% | +31.58% |
Current DrawdownCurrent decline from peak | -0.85% | -24.82% | +23.97% |
Average DrawdownAverage peak-to-trough decline | -8.00% | -12.75% | +4.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.04% | 14.94% | -13.90% |
Volatility
EM1C.DE vs. ESP0.DE - Volatility Comparison
The current volatility for VanEck J.P. Morgan EM Local Currency Bond UCITS ETF (EM1C.DE) is 1.55%, while VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) has a volatility of 4.55%. This indicates that EM1C.DE experiences smaller price fluctuations and is considered to be less risky 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
| EM1C.DE | ESP0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.55% | 4.55% | -3.00% |
Volatility (6M)Calculated over the trailing 6-month period | 4.15% | 13.06% | -8.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.03% | 17.18% | -12.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.03% | 22.48% | -15.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.06% | 23.16% | -15.10% |
EM1C.DE vs. ESP0.DE - Expense Ratio Comparison
EM1C.DE has a 0.30% expense ratio, which is lower than ESP0.DE's 0.55% expense ratio.
Dividends
EM1C.DE vs. ESP0.DE - Dividend Comparison
Neither EM1C.DE nor ESP0.DE has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
EM1C.DE VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% |
ESP0.DE VanEck Video Gaming and eSports UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EM1C.DE and ESP0.DE have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EM1C.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EM1C.DE is cheaper with a 0.30% expense ratio, compared with 0.55% for ESP0.DE.
EM1C.DE is categorized as Emerging Markets Bonds, while ESP0.DE is Technology Equities. EM1C.DE tracks JP Morgan GBI-Emerging Markets Global Core, while ESP0.DE tracks MarketVector Global Video Gaming and eSports ESG. Their fees differ too: 0.30% for EM1C.DE and 0.55% for ESP0.DE.
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