EOSE vs. ESPO
EOSE (Eos Energy Enterprises Inc) is a stock, while ESPO (VanEck Vectors Video Gaming and eSports ETF) is Large Cap Growth Equities fund tracking the MVIS Global Video Gaming and eSports Index. Over the past 5 years, EOSE returned -21.15%/yr vs 5.49%/yr for ESPO. At a 0.32 correlation, their price movements are largely independent.
Performance
EOSE vs. ESPO - Performance Comparison
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Returns By Period
In the year-to-date period, EOSE achieves a -47.12% return, which is significantly lower than ESPO's -15.10% return.
EOSE
- 1D
- -2.26%
- 1M
- -26.81%
- YTD
- -47.12%
- 6M
- -59.16%
- 1Y
- 45.67%
- 3Y*
- 23.72%
- 5Y*
- -21.15%
- 10Y*
- —
ESPO
- 1D
- -0.29%
- 1M
- -3.31%
- YTD
- -15.10%
- 6M
- -16.17%
- 1Y
- -14.92%
- 3Y*
- 16.96%
- 5Y*
- 5.49%
- 10Y*
- —
EOSE vs. ESPO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
EOSE Eos Energy Enterprises Inc | -47.12% | 135.80% | 345.87% | -26.35% | -80.32% | -63.92% | 112.65% |
ESPO VanEck Vectors Video Gaming and eSports ETF | -15.10% | 25.79% | 47.61% | 33.64% | -34.71% | -2.13% | 44.17% |
Correlation
The correlation between EOSE and ESPO is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Jun 3, 2020 | 0.32 |
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Return for Risk
EOSE vs. ESPO — Risk / Return Rank
EOSE
ESPO
EOSE vs. ESPO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eos Energy Enterprises Inc (EOSE) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EOSE | ESPO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.19 | ||
| Sortino ratioReturn per unit of downside risk | +2.44 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 0.88 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 0.60 | -0.54 | +1.13 |
| Martin ratioReturn relative to average drawdown | 1.16 | -0.94 | +2.09 |
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Drawdowns
EOSE vs. ESPO - Drawdown Comparison
The maximum EOSE drawdown since its inception was -97.88%, which is greater than ESPO's maximum drawdown of -50.99%. Use the drawdown chart below to compare losses from any high point for EOSE and ESPO.
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Drawdown Indicators
| EOSE | ESPO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.88% | -50.99% | -46.89% |
Max Drawdown (1Y)Largest decline over 1 year | -77.10% | -27.81% | -49.29% |
Max Drawdown (3Y)Largest decline over 3 years | -87.18% | -27.81% | -59.37% |
Max Drawdown (5Y)Largest decline over 5 years | -96.77% | -48.33% | -48.44% |
Current DrawdownCurrent decline from peak | -80.09% | -27.19% | -52.90% |
Average DrawdownAverage peak-to-trough decline | -72.37% | -15.06% | -57.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.66% | 15.95% | +23.71% |
Volatility
EOSE vs. ESPO - Volatility Comparison
Eos Energy Enterprises Inc (EOSE) has a higher volatility of 31.08% compared to VanEck Vectors Video Gaming and eSports ETF (ESPO) at 4.42%. This indicates that EOSE's price experiences larger fluctuations and is considered to be riskier than ESPO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EOSE | ESPO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 31.08% | 4.42% | +26.66% |
Volatility (6M)Calculated over the trailing 6-month period | 91.90% | 14.67% | +77.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 115.13% | 18.83% | +96.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 117.06% | 25.10% | +91.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 112.92% | 25.71% | +87.21% |
Dividends
EOSE vs. ESPO - Dividend Comparison
EOSE has not paid dividends to shareholders, while ESPO's dividend yield for the trailing twelve months is around 1.47%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
EOSE Eos Energy Enterprises Inc | 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 | 1.47% | 1.24% | 0.44% | 0.96% | 0.91% | 3.36% | 0.12% | 0.22% | 0.04% |
Frequently Asked Questions
EOSE and ESPO have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EOSE has higher volatility (31.08%) compared to ESPO (4.42%). In terms of maximum drawdown, EOSE dropped -97.88% vs ESPO's -50.99%.
EOSE currently has the higher Sharpe Ratio (0.40 vs -0.80), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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