ESP0.DE vs. ANXU.L
ESP0.DE (VanEck Video Gaming and eSports UCITS ETF) and ANXU.L (Amundi Nasdaq-100 UCITS USD) are both exchange-traded funds - ESP0.DE is a Technology Equities fund tracking the MarketVector Global Video Gaming and eSports ESG, while ANXU.L is a Nasdaq-100 fund tracking the Russell 1000 Growth TR USD. Both are passively managed. Over the past 5 years, ESP0.DE returned 6.78%/yr vs 17.94%/yr for ANXU.L. A 0.67 correlation means they provide meaningful diversification when combined. ESP0.DE charges 0.55%/yr vs 0.13%/yr for ANXU.L.
Performance
ESP0.DE vs. ANXU.L - Performance Comparison
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Different Trading Currencies
ESP0.DE is traded in EUR, while ANXU.L is traded in USD. To make them comparable, the ANXU.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, ESP0.DE achieves a -14.34% return, which is significantly lower than ANXU.L's 18.60% 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*
- —
ANXU.L
- 1D
- 3.10%
- 1M
- 2.92%
- YTD
- 18.60%
- 6M
- 19.81%
- 1Y
- 36.12%
- 3Y*
- 23.49%
- 5Y*
- 17.94%
- 10Y*
- 21.29%
ESP0.DE vs. ANXU.L - 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% |
ANXU.L Amundi Nasdaq-100 UCITS USD | 18.60% | 5.63% | 35.10% | 51.81% | -29.10% | 37.56% | 36.23% | 14.54% |
Correlation
The correlation between ESP0.DE and ANXU.L is 0.51, 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 | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.61 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.65 |
Correlation (All Time) Calculated using the full available price history since Jun 24, 2019 | 0.67 |
The correlation between ESP0.DE and ANXU.L shifts across timeframes, from 0.51 (1 year) to 0.67 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ESP0.DE vs. ANXU.L — Risk / Return Rank
ESP0.DE
ANXU.L
ESP0.DE vs. ANXU.L - 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 Amundi Nasdaq-100 UCITS USD (ANXU.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.
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 | ANXU.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.92 | ||
| Sortino ratioReturn per unit of downside risk | -3.93 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.38 | -0.50 |
| Calmar ratioReturn relative to maximum drawdown | -0.51 | 3.51 | -4.03 |
| Martin ratioReturn relative to average drawdown | -0.88 | 10.16 | -11.04 |
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Drawdowns
ESP0.DE vs. ANXU.L - Drawdown Comparison
The maximum ESP0.DE drawdown since its inception was -40.10%, which is greater than ANXU.L's maximum drawdown of -31.18%. Use the drawdown chart below to compare losses from any high point for ESP0.DE and ANXU.L.
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Drawdown Indicators
| ESP0.DE | ANXU.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.10% | -31.18% | -8.92% |
Max Drawdown (1Y)Largest decline over 1 year | -26.47% | -10.24% | -16.23% |
Max Drawdown (3Y)Largest decline over 3 years | -26.47% | -25.90% | -0.57% |
Max Drawdown (5Y)Largest decline over 5 years | -40.10% | -31.18% | -8.92% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.18% | — |
Current DrawdownCurrent decline from peak | -25.88% | -2.82% | -23.06% |
Average DrawdownAverage peak-to-trough decline | -13.10% | -5.30% | -7.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.47% | 3.55% | +11.92% |
Volatility
ESP0.DE vs. ANXU.L - Volatility Comparison
The current volatility for VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) is 4.38%, while Amundi Nasdaq-100 UCITS USD (ANXU.L) has a volatility of 6.08%. This indicates that ESP0.DE experiences smaller price fluctuations and is considered to be less risky than ANXU.L 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 | ANXU.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.38% | 6.08% | -1.70% |
Volatility (6M)Calculated over the trailing 6-month period | 13.14% | 12.68% | +0.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.17% | 16.96% | +0.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.48% | 20.59% | +1.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.50% | 20.35% | +3.15% |
ESP0.DE vs. ANXU.L - Expense Ratio Comparison
ESP0.DE has a 0.55% expense ratio, which is higher than ANXU.L's 0.13% expense ratio.
Dividends
ESP0.DE vs. ANXU.L - Dividend Comparison
Neither ESP0.DE nor ANXU.L has paid dividends to shareholders.
Frequently Asked Questions
ESP0.DE and ANXU.L have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ANXU.L is cheaper at 0.13% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ANXU.L is cheaper with a 0.13% expense ratio, compared with 0.55% for ESP0.DE.
ESP0.DE is categorized as Technology Equities, while ANXU.L is Nasdaq-100. ESP0.DE tracks MarketVector Global Video Gaming and eSports ESG, while ANXU.L tracks Russell 1000 Growth TR USD. They also come from different issuers: VanEck and Amundi. Their fees differ too: 0.55% for ESP0.DE and 0.13% for ANXU.L.
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