ESGB.L vs. XLKQ.L
Compare and contrast key facts about VanEck Vectors Video Gaming and eSports UCITS ETF A USD (ESGB.L) and Invesco Technology S&P US Select Sector UCITS ETF GBP Acc (XLKQ.L).
ESGB.L and XLKQ.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ESGB.L is a passively managed fund by VanEck that tracks the performance of the MSCI World/Information Tech NR USD. It was launched on Jun 24, 2019. XLKQ.L is a passively managed fund by Invesco that tracks the performance of the S&P Select Sector Capped 20% Technology Index. It was launched on Dec 16, 2009. Both ESGB.L and XLKQ.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
ESGB.L vs. XLKQ.L - Performance Comparison
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ESGB.L vs. XLKQ.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ESGB.L VanEck Vectors Video Gaming and eSports UCITS ETF A USD | -11.51% | 18.62% | 51.06% | 25.92% | -27.12% | -1.36% | 80.84% | 10.77% |
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF GBP Acc | -7.67% | 15.76% | 44.03% | 51.84% | -20.58% | 36.28% | 37.93% | 12.91% |
Different Trading Currencies
ESGB.L is traded in GBP, while XLKQ.L is traded in GBp. To make them comparable, the XLKQ.L values have been converted to GBP using the latest available exchange rates.
Returns By Period
In the year-to-date period, ESGB.L achieves a -11.51% return, which is significantly lower than XLKQ.L's -7.67% return.
ESGB.L
- 1D
- 1.52%
- 1M
- -0.88%
- YTD
- -11.51%
- 6M
- -23.37%
- 1Y
- 3.47%
- 3Y*
- 18.52%
- 5Y*
- 7.99%
- 10Y*
- —
XLKQ.L
- 1D
- 2.98%
- 1M
- -2.23%
- YTD
- -7.67%
- 6M
- -5.59%
- 1Y
- 27.35%
- 3Y*
- 25.65%
- 5Y*
- 19.64%
- 10Y*
- 23.17%
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ESGB.L vs. XLKQ.L - Expense Ratio Comparison
ESGB.L has a 0.55% expense ratio, which is higher than XLKQ.L's 0.14% expense ratio.
Return for Risk
ESGB.L vs. XLKQ.L — Risk / Return Rank
ESGB.L
XLKQ.L
ESGB.L vs. XLKQ.L - Risk-Adjusted Trends 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 Invesco Technology S&P US Select Sector UCITS ETF GBP Acc (XLKQ.L). 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.
| ESGB.L | XLKQ.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.18 | 1.17 | -0.99 |
Sortino ratioReturn per unit of downside risk | 0.38 | 1.72 | -1.34 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.23 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 0.09 | 1.59 | -1.51 |
Martin ratioReturn relative to average drawdown | 0.21 | 4.30 | -4.09 |
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
| ESGB.L | XLKQ.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.18 | 1.17 | -0.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.90 | -0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.14 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.73 | 1.19 | -0.45 |
Correlation
The correlation between ESGB.L and XLKQ.L is 0.66, 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.
Dividends
ESGB.L vs. XLKQ.L - Dividend Comparison
Neither ESGB.L nor XLKQ.L has paid dividends to shareholders.
Drawdowns
ESGB.L vs. XLKQ.L - Drawdown Comparison
The maximum ESGB.L drawdown since its inception was -39.40%, which is greater than XLKQ.L's maximum drawdown of -28.74%. Use the drawdown chart below to compare losses from any high point for ESGB.L and XLKQ.L.
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Drawdown Indicators
| ESGB.L | XLKQ.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.40% | -28.74% | -10.66% |
Max Drawdown (1Y)Largest decline over 1 year | -26.63% | -16.76% | -9.87% |
Max Drawdown (5Y)Largest decline over 5 years | -37.60% | -28.74% | -8.86% |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.74% | — |
Current DrawdownCurrent decline from peak | -23.37% | -13.73% | -9.64% |
Average DrawdownAverage peak-to-trough decline | -12.81% | -5.08% | -7.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.14% | 6.21% | +4.93% |
Volatility
ESGB.L vs. XLKQ.L - Volatility Comparison
VanEck Vectors Video Gaming and eSports UCITS ETF A USD (ESGB.L) has a higher volatility of 6.05% compared to Invesco Technology S&P US Select Sector UCITS ETF GBP Acc (XLKQ.L) at 5.24%. This indicates that ESGB.L's price experiences larger fluctuations and is considered to be riskier than XLKQ.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ESGB.L | XLKQ.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.05% | 5.24% | +0.81% |
Volatility (6M)Calculated over the trailing 6-month period | 12.78% | 14.59% | -1.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.04% | 23.32% | -4.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.23% | 21.93% | +0.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.94% | 21.55% | +1.39% |