ESP0.DE vs. ESIT.DE
ESP0.DE (VanEck Video Gaming and eSports UCITS ETF) and ESIT.DE (iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)) are both Technology Equities funds - ESP0.DE tracks the MarketVector Global Video Gaming and eSports ESG while ESIT.DE tracks the MSCI World/Information Tech NR USD. Both are passively managed. Over the past 5 years, ESP0.DE returned 8.55%/yr vs 11.34%/yr for ESIT.DE. A 0.60 correlation means they provide meaningful diversification when combined. ESP0.DE charges 0.55%/yr vs 0.18%/yr for ESIT.DE.
Performance
ESP0.DE vs. ESIT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ESP0.DE achieves a -9.42% return, which is significantly lower than ESIT.DE's 36.02% return.
ESP0.DE
- 1D
- 0.57%
- 1M
- 5.48%
- 6M
- -11.18%
- YTD
- -9.42%
- 1Y
- -8.80%
- 3Y*
- 16.99%
- 5Y*
- 8.55%
- 10Y*
- —
ESIT.DE
- 1D
- -1.29%
- 1M
- -9.82%
- 6M
- 25.74%
- YTD
- 36.02%
- 1Y
- 44.77%
- 3Y*
- 19.31%
- 5Y*
- 11.34%
- 10Y*
- —
ESP0.DE vs. ESIT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ESP0.DE VanEck Video Gaming and eSports UCITS ETF | -9.42% | 13.28% | 57.80% | 28.83% | -30.18% | 6.13% | 9.21% |
ESIT.DE iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) | 36.02% | 10.04% | 7.42% | 34.97% | -28.99% | 36.95% | 8.15% |
Correlation
The correlation between ESP0.DE and ESIT.DE is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.52 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Nov 18, 2020 | 0.60 |
Over the past year, the correlation between ESP0.DE and ESIT.DE has dropped to 0.37 - well below their long-term average of 0.60, suggesting their price drivers have been diverging.
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Return for Risk
ESP0.DE vs. ESIT.DE — Risk / Return Rank
ESP0.DE
ESIT.DE
ESP0.DE vs. ESIT.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 MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) (ESIT.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 | ESIT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.09 | ||
| Sortino ratioReturn per unit of downside risk | -2.86 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.27 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.33 | 3.92 | -4.24 |
| Martin ratioReturn relative to average drawdown | -0.52 | 9.47 | -9.99 |
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Drawdowns
ESP0.DE vs. ESIT.DE - Drawdown Comparison
The maximum ESP0.DE drawdown since its inception was -40.10%, roughly equal to the maximum ESIT.DE drawdown of -38.29%. Use the drawdown chart below to compare losses from any high point for ESP0.DE and ESIT.DE.
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Drawdown Indicators
| ESP0.DE | ESIT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.10% | -38.29% | -1.81% |
Max Drawdown (1Y)Largest decline over 1 year | -26.87% | -11.38% | -15.49% |
Max Drawdown (3Y)Largest decline over 3 years | -26.87% | -27.07% | +0.20% |
Max Drawdown (5Y)Largest decline over 5 years | -40.10% | -38.29% | -1.81% |
Current DrawdownCurrent decline from peak | -21.62% | -10.87% | -10.75% |
Average DrawdownAverage peak-to-trough decline | -13.23% | -11.86% | -1.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.01% | 4.71% | +12.30% |
Volatility
ESP0.DE vs. ESIT.DE - Volatility Comparison
The current volatility for VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) is 5.13%, while iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) (ESIT.DE) has a volatility of 10.53%. This indicates that ESP0.DE experiences smaller price fluctuations and is considered to be less risky than ESIT.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 | ESIT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.13% | 10.53% | -5.40% |
Volatility (6M)Calculated over the trailing 6-month period | 13.79% | 22.99% | -9.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.57% | 27.95% | -10.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.43% | 26.22% | -3.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.43% | 25.56% | -2.13% |
ESP0.DE vs. ESIT.DE - Expense Ratio Comparison
ESP0.DE has a 0.55% expense ratio, which is higher than ESIT.DE's 0.18% expense ratio.
Dividends
ESP0.DE vs. ESIT.DE - Dividend Comparison
Neither ESP0.DE nor ESIT.DE has paid dividends to shareholders.
Frequently Asked Questions
ESP0.DE and ESIT.DE have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ESIT.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESIT.DE is cheaper with a 0.18% expense ratio, compared with 0.55% for ESP0.DE.
ESP0.DE tracks MarketVector Global Video Gaming and eSports ESG, while ESIT.DE tracks MSCI World/Information Tech NR USD. They also come from different issuers: VanEck and iShares. Their fees differ too: 0.55% for ESP0.DE and 0.18% for ESIT.DE.
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