ESP0.DE vs. IS4S.DE
ESP0.DE (VanEck Video Gaming and eSports UCITS ETF) and IS4S.DE (iShares Digital Security UCITS ETF USD (Dist)) are both Technology Equities funds - ESP0.DE tracks the MarketVector Global Video Gaming and eSports ESG while IS4S.DE tracks the STOXX® Global Digital Security. Both are passively managed. Over the past 5 years, ESP0.DE returned 7.55%/yr vs 11.11%/yr for IS4S.DE. A 0.72 correlation means they provide meaningful diversification when combined. ESP0.DE charges 0.55%/yr vs 0.40%/yr for IS4S.DE.
Performance
ESP0.DE vs. IS4S.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ESP0.DE achieves a -13.12% return, which is significantly lower than IS4S.DE's 19.89% return.
ESP0.DE
- 1D
- -0.62%
- 1M
- -0.41%
- YTD
- -13.12%
- 6M
- -16.53%
- 1Y
- -13.94%
- 3Y*
- 16.64%
- 5Y*
- 7.55%
- 10Y*
- —
IS4S.DE
- 1D
- -2.36%
- 1M
- 10.61%
- YTD
- 19.89%
- 6M
- 21.01%
- 1Y
- 22.61%
- 3Y*
- 18.46%
- 5Y*
- 11.11%
- 10Y*
- —
ESP0.DE vs. IS4S.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ESP0.DE VanEck Video Gaming and eSports UCITS ETF | -13.12% | 13.28% | 57.80% | 28.86% | -30.20% | 6.12% | 65.73% | 18.39% |
IS4S.DE iShares Digital Security UCITS ETF USD (Dist) | 19.89% | -0.10% | 22.79% | 29.73% | -25.07% | 27.43% | 15.19% | 12.51% |
Correlation
The correlation between ESP0.DE and IS4S.DE is 0.50, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.63 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.70 |
Correlation (All Time) Calculated using the full available price history since Jun 27, 2019 | 0.72 |
Over the past year, the correlation between ESP0.DE and IS4S.DE has dropped to 0.50 - well below their long-term average of 0.72, suggesting their price drivers have been diverging.
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Return for Risk
ESP0.DE vs. IS4S.DE — Risk / Return Rank
ESP0.DE
IS4S.DE
ESP0.DE vs. IS4S.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 Digital Security UCITS ETF USD (Dist) (IS4S.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 | IS4S.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.92 | ||
| Sortino ratioReturn per unit of downside risk | -2.73 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.21 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | -0.53 | 1.85 | -2.38 |
| Martin ratioReturn relative to average drawdown | -0.93 | 4.56 | -5.49 |
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 | IS4S.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.81 | 1.11 | -1.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.55 | -0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.65 | +0.06 |
Drawdowns
ESP0.DE vs. IS4S.DE - Drawdown Comparison
The maximum ESP0.DE drawdown since its inception was -40.11%, which is greater than IS4S.DE's maximum drawdown of -32.25%. Use the drawdown chart below to compare losses from any high point for ESP0.DE and IS4S.DE.
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Drawdown Indicators
| ESP0.DE | IS4S.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.11% | -32.25% | -7.86% |
Max Drawdown (1Y)Largest decline over 1 year | -26.09% | -12.18% | -13.91% |
Max Drawdown (3Y)Largest decline over 3 years | -26.09% | -27.06% | +0.97% |
Max Drawdown (5Y)Largest decline over 5 years | -40.11% | -28.04% | -12.07% |
Current DrawdownCurrent decline from peak | -24.82% | -3.05% | -21.77% |
Average DrawdownAverage peak-to-trough decline | -12.75% | -8.82% | -3.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.94% | 4.95% | +9.99% |
Volatility
ESP0.DE vs. IS4S.DE - Volatility Comparison
The current volatility for VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) is 4.55%, while iShares Digital Security UCITS ETF USD (Dist) (IS4S.DE) has a volatility of 7.92%. This indicates that ESP0.DE experiences smaller price fluctuations and is considered to be less risky than IS4S.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 | IS4S.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.55% | 7.92% | -3.37% |
Volatility (6M)Calculated over the trailing 6-month period | 13.06% | 15.87% | -2.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.18% | 20.32% | -3.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.48% | 19.85% | +2.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.16% | 20.17% | +2.99% |
ESP0.DE vs. IS4S.DE - Expense Ratio Comparison
ESP0.DE has a 0.55% expense ratio, which is higher than IS4S.DE's 0.40% expense ratio.
Dividends
ESP0.DE vs. IS4S.DE - Dividend Comparison
ESP0.DE has not paid dividends to shareholders, while IS4S.DE's dividend yield for the trailing twelve months is around 0.28%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
ESP0.DE VanEck Video Gaming and eSports UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IS4S.DE iShares Digital Security UCITS ETF USD (Dist) | 0.28% | 0.34% | 0.44% | 0.40% | 0.91% | 1.00% | 1.03% | 0.88% |
Frequently Asked Questions
ESP0.DE and IS4S.DE have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IS4S.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IS4S.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 IS4S.DE tracks STOXX® Global Digital Security. They also come from different issuers: VanEck and iShares. Their fees differ too: 0.55% for ESP0.DE and 0.40% for IS4S.DE.
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