ESP0.DE vs. IEVD.DE
ESP0.DE (VanEck Video Gaming and eSports UCITS ETF) and IEVD.DE (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) are both Technology Equities funds - ESP0.DE tracks the MarketVector Global Video Gaming and eSports ESG while IEVD.DE tracks the STOXX® Global Electric Vehicles & Driving Technology. Both are passively managed. Over the past 5 years, ESP0.DE returned 8.55%/yr vs 11.40%/yr for IEVD.DE. A 0.61 correlation means they provide meaningful diversification when combined. ESP0.DE charges 0.55%/yr vs 0.40%/yr for IEVD.DE.
Performance
ESP0.DE vs. IEVD.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ESP0.DE achieves a -9.42% return, which is significantly lower than IEVD.DE's 41.56% 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*
- —
IEVD.DE
- 1D
- -1.21%
- 1M
- -9.73%
- 6M
- 36.97%
- YTD
- 41.56%
- 1Y
- 58.47%
- 3Y*
- 16.70%
- 5Y*
- 11.40%
- 10Y*
- —
ESP0.DE vs. IEVD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ESP0.DE VanEck Video Gaming and eSports UCITS ETF | -9.42% | 13.28% | 57.80% | 28.83% | -30.18% | 6.13% | 65.70% | 3.80% |
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 41.56% | 10.71% | 5.35% | 22.95% | -23.22% | 26.64% | 20.42% | 12.94% |
Correlation
The correlation between ESP0.DE and IEVD.DE is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.54 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.62 |
Correlation (All Time) Calculated using the full available price history since Jun 24, 2019 | 0.61 |
Over the past year, the correlation between ESP0.DE and IEVD.DE has dropped to 0.39 - well below their long-term average of 0.61, suggesting their price drivers have been diverging.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ESP0.DE vs. IEVD.DE — Risk / Return Rank
ESP0.DE
IEVD.DE
ESP0.DE vs. IEVD.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 Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (IEVD.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 | IEVD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.64 | ||
| Sortino ratioReturn per unit of downside risk | -3.43 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.36 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | -0.33 | 4.49 | -4.82 |
| Martin ratioReturn relative to average drawdown | -0.52 | 12.47 | -12.98 |
Loading charts...
Drawdowns
ESP0.DE vs. IEVD.DE - Drawdown Comparison
The maximum ESP0.DE drawdown since its inception was -40.10%, smaller than the maximum IEVD.DE drawdown of -42.30%. Use the drawdown chart below to compare losses from any high point for ESP0.DE and IEVD.DE.
Loading charts...
Drawdown Indicators
| ESP0.DE | IEVD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.10% | -42.30% | +2.20% |
Max Drawdown (1Y)Largest decline over 1 year | -26.87% | -12.96% | -13.91% |
Max Drawdown (3Y)Largest decline over 3 years | -26.87% | -30.25% | +3.38% |
Max Drawdown (5Y)Largest decline over 5 years | -40.10% | -30.43% | -9.67% |
Current DrawdownCurrent decline from peak | -21.62% | -12.50% | -9.12% |
Average DrawdownAverage peak-to-trough decline | -13.23% | -9.68% | -3.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.01% | 4.68% | +12.33% |
Volatility
ESP0.DE vs. IEVD.DE - Volatility Comparison
The current volatility for VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) is 5.13%, while iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (IEVD.DE) has a volatility of 10.09%. This indicates that ESP0.DE experiences smaller price fluctuations and is considered to be less risky than IEVD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ESP0.DE | IEVD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.13% | 10.09% | -4.96% |
Volatility (6M)Calculated over the trailing 6-month period | 13.79% | 23.05% | -9.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.57% | 27.16% | -9.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.43% | 22.96% | -0.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.43% | 24.23% | -0.80% |
ESP0.DE vs. IEVD.DE - Expense Ratio Comparison
ESP0.DE has a 0.55% expense ratio, which is higher than IEVD.DE's 0.40% expense ratio.
Dividends
ESP0.DE vs. IEVD.DE - Dividend Comparison
Neither ESP0.DE nor IEVD.DE has paid dividends to shareholders.
Frequently Asked Questions
ESP0.DE and IEVD.DE have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IEVD.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IEVD.DE is cheaper with a 0.40% expense ratio, compared with 0.55% for ESP0.DE.
ESP0.DE tracks MarketVector Global Video Gaming and eSports ESG, while IEVD.DE tracks STOXX® Global Electric Vehicles & Driving Technology. They also come from different issuers: VanEck and iShares. Their fees differ too: 0.55% for ESP0.DE and 0.40% for IEVD.DE.
Find the right allocation for ESP0.DE and IEVD.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer