ESP0.DE vs. BTC-USD
ESP0.DE (VanEck Video Gaming and eSports UCITS ETF) is Technology Equities fund tracking the MarketVector Global Video Gaming and eSports ESG, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 5 years, ESP0.DE returned 6.78%/yr vs 10.38%/yr for BTC-USD. At a 0.18 correlation, their price movements are largely independent.
Performance
ESP0.DE vs. BTC-USD - Performance Comparison
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Different Trading Currencies
ESP0.DE is traded in EUR, while BTC-USD is traded in USD. To make them comparable, the BTC-USD 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 higher than BTC-USD's -26.39% 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*
- —
BTC-USD
- 1D
- 0.00%
- 1M
- -21.07%
- YTD
- -26.39%
- 6M
- -28.70%
- 1Y
- -40.31%
- 3Y*
- 33.21%
- 5Y*
- 10.38%
- 10Y*
- 56.54%
ESP0.DE vs. BTC-USD - 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% |
BTC-USD Bitcoin | -26.39% | -17.40% | 136.59% | 145.80% | -61.85% | 71.33% | 271.22% | -28.91% |
Correlation
The correlation between ESP0.DE and BTC-USD is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Jun 24, 2019 | 0.18 |
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Return for Risk
ESP0.DE vs. BTC-USD — Risk / Return Rank
ESP0.DE
BTC-USD
ESP0.DE vs. BTC-USD - 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 Bitcoin (BTC-USD). 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 | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.16 | ||
| Sortino ratioReturn per unit of downside risk | +0.29 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 0.86 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.51 | -0.80 | +0.29 |
| Martin ratioReturn relative to average drawdown | -0.88 | -1.38 | +0.50 |
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Drawdowns
ESP0.DE vs. BTC-USD - Drawdown Comparison
The maximum ESP0.DE drawdown since its inception was -40.10%, smaller than the maximum BTC-USD drawdown of -83.05%. Use the drawdown chart below to compare losses from any high point for ESP0.DE and BTC-USD.
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Drawdown Indicators
| ESP0.DE | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.10% | -83.05% | +42.95% |
Max Drawdown (1Y)Largest decline over 1 year | -26.47% | -50.24% | +23.77% |
Max Drawdown (3Y)Largest decline over 3 years | -26.47% | -50.24% | +23.77% |
Max Drawdown (5Y)Largest decline over 5 years | -40.10% | -73.60% | +33.50% |
Max Drawdown (10Y)Largest decline over 10 years | — | -82.51% | — |
Current DrawdownCurrent decline from peak | -25.88% | -48.50% | +22.62% |
Average DrawdownAverage peak-to-trough decline | -13.10% | -40.03% | +26.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.47% | 34.94% | -19.47% |
Volatility
ESP0.DE vs. BTC-USD - Volatility Comparison
The current volatility for VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) is 4.38%, while Bitcoin (BTC-USD) has a volatility of 11.08%. This indicates that ESP0.DE experiences smaller price fluctuations and is considered to be less risky than BTC-USD 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 | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.38% | 11.08% | -6.70% |
Volatility (6M)Calculated over the trailing 6-month period | 13.14% | 34.70% | -21.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.17% | 35.21% | -18.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.48% | 44.75% | -22.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.50% | 55.74% | -32.24% |
Frequently Asked Questions
ESP0.DE and BTC-USD have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for ESP0.DE and BTC-USD
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