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ESGB.L vs. ESPO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between ESGB.L and ESPO is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.5

Performance

ESGB.L vs. ESPO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Vectors Video Gaming and eSports UCITS ETF A USD (ESGB.L) and VanEck Vectors Video Gaming and eSports ETF (ESPO). The values are adjusted to include any dividend payments, if applicable.

140.00%160.00%180.00%200.00%220.00%NovemberDecember2025FebruaryMarchApril
199.35%
200.03%
ESGB.L
ESPO

Key characteristics

Sharpe Ratio

ESGB.L:

2.10

ESPO:

2.28

Sortino Ratio

ESGB.L:

2.76

ESPO:

3.03

Omega Ratio

ESGB.L:

1.37

ESPO:

1.38

Calmar Ratio

ESGB.L:

2.44

ESPO:

2.56

Martin Ratio

ESGB.L:

8.30

ESPO:

11.51

Ulcer Index

ESGB.L:

5.39%

ESPO:

4.91%

Daily Std Dev

ESGB.L:

21.45%

ESPO:

24.82%

Max Drawdown

ESGB.L:

-39.40%

ESPO:

-50.99%

Current Drawdown

ESGB.L:

-9.15%

ESPO:

-3.35%

Returns By Period

In the year-to-date period, ESGB.L achieves a 4.17% return, which is significantly lower than ESPO's 11.69% return.


ESGB.L

YTD

4.17%

1M

-2.25%

6M

22.88%

1Y

48.45%

5Y*

16.50%

10Y*

N/A

ESPO

YTD

11.69%

1M

1.93%

6M

27.31%

1Y

56.15%

5Y*

18.32%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


ESGB.L vs. ESPO - Expense Ratio Comparison

Both ESGB.L and ESPO have an expense ratio of 0.55%.


Expense ratio chart for ESGB.L: current value is 0.55%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
ESGB.L: 0.55%
Expense ratio chart for ESPO: current value is 0.55%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
ESPO: 0.55%

Risk-Adjusted Performance

ESGB.L vs. ESPO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ESGB.L
The Risk-Adjusted Performance Rank of ESGB.L is 9393
Overall Rank
The Sharpe Ratio Rank of ESGB.L is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of ESGB.L is 9494
Sortino Ratio Rank
The Omega Ratio Rank of ESGB.L is 9393
Omega Ratio Rank
The Calmar Ratio Rank of ESGB.L is 9595
Calmar Ratio Rank
The Martin Ratio Rank of ESGB.L is 9191
Martin Ratio Rank

ESPO
The Risk-Adjusted Performance Rank of ESPO is 9595
Overall Rank
The Sharpe Ratio Rank of ESPO is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of ESPO is 9595
Sortino Ratio Rank
The Omega Ratio Rank of ESPO is 9393
Omega Ratio Rank
The Calmar Ratio Rank of ESPO is 9595
Calmar Ratio Rank
The Martin Ratio Rank of ESPO is 9494
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ESGB.L vs. ESPO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Video Gaming and eSports UCITS ETF A USD (ESGB.L) 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.


The chart of Sharpe ratio for ESGB.L, currently valued at 2.32, compared to the broader market-1.000.001.002.003.004.00
ESGB.L: 2.32
ESPO: 2.12
The chart of Sortino ratio for ESGB.L, currently valued at 3.10, compared to the broader market-2.000.002.004.006.008.00
ESGB.L: 3.10
ESPO: 2.85
The chart of Omega ratio for ESGB.L, currently valued at 1.40, compared to the broader market0.501.001.502.002.50
ESGB.L: 1.40
ESPO: 1.36
The chart of Calmar ratio for ESGB.L, currently valued at 2.69, compared to the broader market0.002.004.006.008.0010.0012.00
ESGB.L: 2.69
ESPO: 2.77
The chart of Martin ratio for ESGB.L, currently valued at 10.86, compared to the broader market0.0020.0040.0060.00
ESGB.L: 10.86
ESPO: 10.47

The current ESGB.L Sharpe Ratio is 2.10, which is comparable to the ESPO Sharpe Ratio of 2.28. The chart below compares the historical Sharpe Ratios of ESGB.L and ESPO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.502.002.503.00NovemberDecember2025FebruaryMarchApril
2.32
2.12
ESGB.L
ESPO

Dividends

ESGB.L vs. ESPO - Dividend Comparison

ESGB.L has not paid dividends to shareholders, while ESPO's dividend yield for the trailing twelve months is around 0.39%.


TTM2024202320222021202020192018
ESGB.L
VanEck Vectors Video Gaming and eSports UCITS ETF A USD
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ESPO
VanEck Vectors Video Gaming and eSports ETF
0.39%0.44%0.96%0.91%3.36%0.12%0.22%0.04%

Drawdowns

ESGB.L vs. ESPO - Drawdown Comparison

The maximum ESGB.L drawdown since its inception was -39.40%, smaller than the maximum ESPO drawdown of -50.99%. Use the drawdown chart below to compare losses from any high point for ESGB.L and ESPO. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-4.24%
-3.35%
ESGB.L
ESPO

Volatility

ESGB.L vs. ESPO - Volatility Comparison

VanEck Vectors Video Gaming and eSports UCITS ETF A USD (ESGB.L) and VanEck Vectors Video Gaming and eSports ETF (ESPO) have volatilities of 12.21% and 12.05%, 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.


4.00%6.00%8.00%10.00%12.00%NovemberDecember2025FebruaryMarchApril
12.21%
12.05%
ESGB.L
ESPO