EPOL vs. ESP0.DE
EPOL (iShares MSCI Poland ETF) and ESP0.DE (VanEck Video Gaming and eSports UCITS ETF) are both exchange-traded funds - EPOL is a Europe Equities fund tracking the MSCI Poland Investable Market Index, 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, EPOL returned 17.10%/yr vs 5.81%/yr for ESP0.DE. At a 0.39 correlation, their price movements are largely independent. EPOL charges 0.61%/yr vs 0.55%/yr for ESP0.DE.
Performance
EPOL vs. ESP0.DE - Performance Comparison
Loading charts...
Different Trading Currencies
EPOL is traded in USD, while ESP0.DE is traded in EUR. To make them comparable, the ESP0.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, EPOL achieves a 16.37% return, which is significantly higher than ESP0.DE's -15.66% return.
EPOL
- 1D
- 0.96%
- 1M
- 3.12%
- YTD
- 16.37%
- 6M
- 20.25%
- 1Y
- 44.23%
- 3Y*
- 36.58%
- 5Y*
- 17.10%
- 10Y*
- 12.21%
ESP0.DE
- 1D
- 0.69%
- 1M
- -2.95%
- YTD
- -15.66%
- 6M
- -16.04%
- 1Y
- -13.74%
- 3Y*
- 17.41%
- 5Y*
- 5.81%
- 10Y*
- —
EPOL vs. ESP0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
EPOL iShares MSCI Poland ETF | 16.37% | 77.34% | -2.61% | 50.70% | -24.62% | 12.21% | -8.38% | -7.73% |
ESP0.DE VanEck Video Gaming and eSports UCITS ETF | -15.66% | 27.88% | 48.77% | 32.91% | -34.03% | -2.24% | 81.89% | 1.98% |
Correlation
The correlation between EPOL and ESP0.DE is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Jun 24, 2019 | 0.39 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
EPOL vs. ESP0.DE — Risk / Return Rank
EPOL
ESP0.DE
EPOL vs. ESP0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Poland ETF (EPOL) 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.
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.
| EPOL | ESP0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.50 | ||
| Sortino ratioReturn per unit of downside risk | +3.43 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 0.89 | +0.40 |
| Calmar ratioReturn relative to maximum drawdown | 3.69 | -0.50 | +4.19 |
| Martin ratioReturn relative to average drawdown | 10.10 | -0.87 | +10.97 |
Loading charts...
Drawdowns
EPOL vs. ESP0.DE - Drawdown Comparison
The maximum EPOL drawdown since its inception was -63.72%, which is greater than ESP0.DE's maximum drawdown of -50.73%. Use the drawdown chart below to compare losses from any high point for EPOL and ESP0.DE.
Loading charts...
Drawdown Indicators
| EPOL | ESP0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.72% | -50.73% | -12.99% |
Max Drawdown (1Y)Largest decline over 1 year | -11.04% | -27.43% | +16.39% |
Max Drawdown (3Y)Largest decline over 3 years | -21.81% | -27.43% | +5.62% |
Max Drawdown (5Y)Largest decline over 5 years | -54.21% | -47.43% | -6.78% |
Max Drawdown (10Y)Largest decline over 10 years | -61.41% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -26.92% | +26.92% |
Average DrawdownAverage peak-to-trough decline | -26.85% | -16.86% | -9.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.04% | 15.76% | -11.72% |
Volatility
EPOL vs. ESP0.DE - Volatility Comparison
iShares MSCI Poland ETF (EPOL) has a higher volatility of 8.08% compared to VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) at 4.35%. This indicates that EPOL'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.
Loading charts...
Volatility by Period
| EPOL | ESP0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.08% | 4.35% | +3.73% |
Volatility (6M)Calculated over the trailing 6-month period | 18.16% | 13.92% | +4.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.57% | 17.86% | +5.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.14% | 24.07% | +5.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.66% | 24.75% | +2.91% |
EPOL vs. ESP0.DE - Expense Ratio Comparison
EPOL has a 0.61% expense ratio, which is higher than ESP0.DE's 0.55% expense ratio.
Dividends
EPOL vs. ESP0.DE - Dividend Comparison
EPOL's dividend yield for the trailing twelve months is around 4.11%, while ESP0.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPOL iShares MSCI Poland ETF | 4.11% | 4.78% | 6.04% | 2.87% | 2.65% | 1.33% | 1.44% | 2.51% | 1.44% | 1.88% | 2.14% | 2.53% |
ESP0.DE VanEck Video Gaming and eSports UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EPOL and ESP0.DE have a correlation of 0.34, 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 0.61% for EPOL.
EPOL is categorized as Europe Equities, while ESP0.DE is Technology Equities. EPOL tracks MSCI Poland Investable Market Index, while ESP0.DE tracks MarketVector Global Video Gaming and eSports ESG. They also come from different issuers: iShares and VanEck. Their fees differ too: 0.61% for EPOL and 0.55% for ESP0.DE.
Find the right allocation for EPOL and ESP0.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer