ESP0.DE vs. CBRS.DE
Compare and contrast key facts about VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) and First Trust Nasdaq Cybersecurity UCITS ETF Acc (CBRS.DE).
ESP0.DE and CBRS.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ESP0.DE is a passively managed fund by VanEck that tracks the performance of the MarketVector Global Video Gaming and eSports ESG. It was launched on Jun 24, 2019. CBRS.DE is a passively managed fund by First Trust that tracks the performance of the Nasdaq CTA Cybersecurity. It was launched on May 27, 2020. Both ESP0.DE and CBRS.DE 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
ESP0.DE vs. CBRS.DE - Performance Comparison
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ESP0.DE vs. CBRS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ESP0.DE VanEck Video Gaming and eSports UCITS ETF | -11.31% | 13.28% | 57.80% | 28.86% | -30.20% | 6.12% | 7.33% |
CBRS.DE First Trust Nasdaq Cybersecurity UCITS ETF Acc | -12.60% | -3.73% | 25.69% | 36.29% | -23.65% | 31.09% | 17.73% |
Returns By Period
In the year-to-date period, ESP0.DE achieves a -11.31% return, which is significantly higher than CBRS.DE's -12.60% return.
ESP0.DE
- 1D
- 2.28%
- 1M
- -0.42%
- YTD
- -11.31%
- 6M
- -23.26%
- 1Y
- -0.40%
- 3Y*
- 18.96%
- 5Y*
- 7.55%
- 10Y*
- —
CBRS.DE
- 1D
- 1.78%
- 1M
- 2.14%
- YTD
- -12.60%
- 6M
- -16.91%
- 1Y
- -9.36%
- 3Y*
- 9.76%
- 5Y*
- 7.51%
- 10Y*
- —
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ESP0.DE vs. CBRS.DE - Expense Ratio Comparison
ESP0.DE has a 0.55% expense ratio, which is lower than CBRS.DE's 0.60% expense ratio.
Return for Risk
ESP0.DE vs. CBRS.DE — Risk / Return Rank
ESP0.DE
CBRS.DE
ESP0.DE vs. CBRS.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 First Trust Nasdaq Cybersecurity UCITS ETF Acc (CBRS.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 | CBRS.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.02 | -0.38 | +0.36 |
Sortino ratioReturn per unit of downside risk | 0.11 | -0.36 | +0.48 |
Omega ratioGain probability vs. loss probability | 1.01 | 0.95 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | -0.05 | -0.43 | +0.38 |
Martin ratioReturn relative to average drawdown | -0.12 | -1.15 | +1.03 |
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 | CBRS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.02 | -0.38 | +0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.33 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.74 | 0.44 | +0.30 |
Correlation
The correlation between ESP0.DE and CBRS.DE is 0.63, 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
ESP0.DE vs. CBRS.DE - Dividend Comparison
Neither ESP0.DE nor CBRS.DE has paid dividends to shareholders.
Drawdowns
ESP0.DE vs. CBRS.DE - Drawdown Comparison
The maximum ESP0.DE drawdown since its inception was -40.11%, which is greater than CBRS.DE's maximum drawdown of -28.81%. Use the drawdown chart below to compare losses from any high point for ESP0.DE and CBRS.DE.
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Drawdown Indicators
| ESP0.DE | CBRS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.11% | -28.81% | -11.30% |
Max Drawdown (1Y)Largest decline over 1 year | -26.09% | -23.91% | -2.18% |
Max Drawdown (5Y)Largest decline over 5 years | -40.11% | -28.81% | -11.30% |
Current DrawdownCurrent decline from peak | -23.26% | -25.00% | +1.74% |
Average DrawdownAverage peak-to-trough decline | -12.47% | -10.24% | -2.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.11% | 8.88% | +2.23% |
Volatility
ESP0.DE vs. CBRS.DE - Volatility Comparison
VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) and First Trust Nasdaq Cybersecurity UCITS ETF Acc (CBRS.DE) have volatilities of 6.35% and 6.48%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ESP0.DE | CBRS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.35% | 6.48% | -0.13% |
Volatility (6M)Calculated over the trailing 6-month period | 12.50% | 17.51% | -5.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.20% | 24.44% | -4.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.61% | 22.57% | +0.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.29% | 22.61% | +0.68% |