ESP0.DE vs. 2B76.DE
ESP0.DE (VanEck Video Gaming and eSports UCITS ETF) and 2B76.DE (iShares Automation & Robotics UCITS ETF) are both exchange-traded funds - ESP0.DE is a Technology Equities fund tracking the MarketVector Global Video Gaming and eSports ESG, while 2B76.DE is a Robotics fund tracking the iSTOXX® FactSet Automation & Robotics. Both are passively managed. Over the past 5 years, ESP0.DE returned 6.78%/yr vs 11.53%/yr for 2B76.DE. A 0.73 correlation means they provide meaningful diversification when combined. ESP0.DE charges 0.55%/yr vs 0.40%/yr for 2B76.DE.
Performance
ESP0.DE vs. 2B76.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ESP0.DE achieves a -14.34% return, which is significantly lower than 2B76.DE's 29.17% return.
ESP0.DE
- 1D
- 0.80%
- 1M
- -1.49%
- YTD
- -14.34%
- 6M
- -14.78%
- 1Y
- -13.87%
- 3Y*
- 14.73%
- 5Y*
- 6.78%
- 10Y*
- —
2B76.DE
- 1D
- 3.99%
- 1M
- 3.63%
- YTD
- 29.17%
- 6M
- 29.54%
- 1Y
- 44.07%
- 3Y*
- 17.30%
- 5Y*
- 11.53%
- 10Y*
- —
ESP0.DE vs. 2B76.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ESP0.DE VanEck Video Gaming and eSports UCITS ETF | -14.34% | 13.28% | 57.80% | 28.83% | -30.18% | 6.13% | 65.70% | 3.80% |
2B76.DE iShares Automation & Robotics UCITS ETF | 29.17% | 4.50% | 12.12% | 35.00% | -31.03% | 32.23% | 26.14% | 15.21% |
Correlation
The correlation between ESP0.DE and 2B76.DE is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.65 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since Jun 24, 2019 | 0.73 |
Over the past year, the correlation between ESP0.DE and 2B76.DE has dropped to 0.47 - well below their long-term average of 0.73, suggesting their price drivers have been diverging.
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Return for Risk
ESP0.DE vs. 2B76.DE — Risk / Return Rank
ESP0.DE
2B76.DE
ESP0.DE vs. 2B76.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) and iShares Automation & Robotics UCITS ETF (2B76.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.
| ESP0.DE | 2B76.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.68 | ||
| Sortino ratioReturn per unit of downside risk | -3.71 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.32 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | -0.51 | 3.35 | -3.86 |
| Martin ratioReturn relative to average drawdown | -0.88 | 10.06 | -10.94 |
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Drawdowns
ESP0.DE vs. 2B76.DE - Drawdown Comparison
The maximum ESP0.DE drawdown since its inception was -40.10%, which is greater than 2B76.DE's maximum drawdown of -35.50%. Use the drawdown chart below to compare losses from any high point for ESP0.DE and 2B76.DE.
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Drawdown Indicators
| ESP0.DE | 2B76.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.10% | -35.50% | -4.60% |
Max Drawdown (1Y)Largest decline over 1 year | -26.47% | -12.67% | -13.80% |
Max Drawdown (3Y)Largest decline over 3 years | -26.47% | -29.47% | +3.00% |
Max Drawdown (5Y)Largest decline over 5 years | -40.10% | -35.50% | -4.60% |
Current DrawdownCurrent decline from peak | -25.88% | -1.05% | -24.83% |
Average DrawdownAverage peak-to-trough decline | -13.10% | -9.61% | -3.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.47% | 4.22% | +11.25% |
Volatility
ESP0.DE vs. 2B76.DE - Volatility Comparison
The current volatility for VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) is 4.38%, while iShares Automation & Robotics UCITS ETF (2B76.DE) has a volatility of 8.78%. This indicates that ESP0.DE experiences smaller price fluctuations and is considered to be less risky than 2B76.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ESP0.DE | 2B76.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.38% | 8.78% | -4.40% |
Volatility (6M)Calculated over the trailing 6-month period | 13.14% | 18.04% | -4.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.17% | 22.53% | -5.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.48% | 21.97% | +0.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.50% | 22.42% | +1.08% |
ESP0.DE vs. 2B76.DE - Expense Ratio Comparison
ESP0.DE has a 0.55% expense ratio, which is higher than 2B76.DE's 0.40% expense ratio.
Dividends
ESP0.DE vs. 2B76.DE - Dividend Comparison
Neither ESP0.DE nor 2B76.DE has paid dividends to shareholders.
Frequently Asked Questions
ESP0.DE and 2B76.DE have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 2B76.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
2B76.DE is cheaper with a 0.40% expense ratio, compared with 0.55% for ESP0.DE.
ESP0.DE is categorized as Technology Equities, while 2B76.DE is Robotics. ESP0.DE tracks MarketVector Global Video Gaming and eSports ESG, while 2B76.DE tracks iSTOXX® FactSet Automation & Robotics. They also come from different issuers: VanEck and iShares. Their fees differ too: 0.55% for ESP0.DE and 0.40% for 2B76.DE.
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