ESP0.DE vs. AIAA.DE
ESP0.DE (VanEck Video Gaming and eSports UCITS ETF) and AIAA.DE (iShares AI Adopters & Applications UCITS ETF USD (Acc)) are both Technology Equities funds - ESP0.DE tracks the MarketVector Global Video Gaming and eSports ESG while AIAA.DE tracks the STOXX Global AI Adopters and Applications Index. Both are passively managed. Over the past year, ESP0.DE returned -13.94% vs 6.16% for AIAA.DE. A 0.62 correlation means they provide meaningful diversification when combined. ESP0.DE charges 0.55%/yr vs 0.35%/yr for AIAA.DE.
Performance
ESP0.DE vs. AIAA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ESP0.DE achieves a -13.12% return, which is significantly lower than AIAA.DE's -1.50% return.
ESP0.DE
- 1D
- -0.62%
- 1M
- -0.41%
- YTD
- -13.12%
- 6M
- -16.53%
- 1Y
- -13.94%
- 3Y*
- 16.64%
- 5Y*
- 7.55%
- 10Y*
- —
AIAA.DE
- 1D
- 1.37%
- 1M
- 5.90%
- YTD
- -1.50%
- 6M
- -0.98%
- 1Y
- 6.16%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ESP0.DE vs. AIAA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ESP0.DE VanEck Video Gaming and eSports UCITS ETF | -13.12% | 13.28% | -2.41% |
AIAA.DE iShares AI Adopters & Applications UCITS ETF USD (Acc) | -1.50% | 5.44% | -1.65% |
Correlation
The correlation between ESP0.DE and AIAA.DE is 0.53, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2024 | 0.62 |
The correlation between ESP0.DE and AIAA.DE has been stable across timeframes, ranging from 0.53 to 0.62 - a consistent structural relationship.
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Return for Risk
ESP0.DE vs. AIAA.DE — Risk / Return Rank
ESP0.DE
AIAA.DE
ESP0.DE vs. AIAA.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 AI Adopters & Applications UCITS ETF USD (Acc) (AIAA.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.
| ESP0.DE | AIAA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.27 | ||
| Sortino ratioReturn per unit of downside risk | -1.81 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.09 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | -0.53 | 0.46 | -0.99 |
| Martin ratioReturn relative to average drawdown | -0.93 | 1.20 | -2.13 |
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
| ESP0.DE | AIAA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.81 | 0.46 | -1.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.08 | +0.63 |
Drawdowns
ESP0.DE vs. AIAA.DE - Drawdown Comparison
The maximum ESP0.DE drawdown since its inception was -40.11%, which is greater than AIAA.DE's maximum drawdown of -24.42%. Use the drawdown chart below to compare losses from any high point for ESP0.DE and AIAA.DE.
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Drawdown Indicators
| ESP0.DE | AIAA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.11% | -24.42% | -15.69% |
Max Drawdown (1Y)Largest decline over 1 year | -26.09% | -13.31% | -12.78% |
Max Drawdown (3Y)Largest decline over 3 years | -26.09% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -40.11% | — | — |
Current DrawdownCurrent decline from peak | -24.82% | -4.34% | -20.48% |
Average DrawdownAverage peak-to-trough decline | -12.75% | -7.45% | -5.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.94% | 5.12% | +9.82% |
Volatility
ESP0.DE vs. AIAA.DE - Volatility Comparison
VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) has a higher volatility of 4.55% compared to iShares AI Adopters & Applications UCITS ETF USD (Acc) (AIAA.DE) at 3.63%. This indicates that ESP0.DE's price experiences larger fluctuations and is considered to be riskier than AIAA.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 | AIAA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.55% | 3.63% | +0.92% |
Volatility (6M)Calculated over the trailing 6-month period | 13.06% | 10.08% | +2.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.18% | 13.43% | +3.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.48% | 17.46% | +5.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.16% | 17.46% | +5.70% |
ESP0.DE vs. AIAA.DE - Expense Ratio Comparison
ESP0.DE has a 0.55% expense ratio, which is higher than AIAA.DE's 0.35% expense ratio.
Dividends
ESP0.DE vs. AIAA.DE - Dividend Comparison
Neither ESP0.DE nor AIAA.DE has paid dividends to shareholders.
Frequently Asked Questions
ESP0.DE and AIAA.DE have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AIAA.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AIAA.DE is cheaper with a 0.35% expense ratio, compared with 0.55% for ESP0.DE.
ESP0.DE tracks MarketVector Global Video Gaming and eSports ESG, while AIAA.DE tracks STOXX Global AI Adopters and Applications Index. They also come from different issuers: VanEck and iShares. Their fees differ too: 0.55% for ESP0.DE and 0.35% for AIAA.DE.
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