ESP0.DE vs. NKE
ESP0.DE (VanEck Video Gaming and eSports UCITS ETF) is Technology Equities fund tracking the MarketVector Global Video Gaming and eSports ESG, while NKE (NIKE, Inc.) is a stock. Over the past 5 years, ESP0.DE returned 6.78%/yr vs -17.29%/yr for NKE. At a 0.25 correlation, their price movements are largely independent.
Performance
ESP0.DE vs. NKE - Performance Comparison
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Different Trading Currencies
ESP0.DE is traded in EUR, while NKE is traded in USD. To make them comparable, the NKE 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 NKE's -27.27% 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*
- —
NKE
- 1D
- -2.16%
- 1M
- 8.42%
- YTD
- -27.27%
- 6M
- -31.36%
- 1Y
- -26.36%
- 3Y*
- -25.25%
- 5Y*
- -17.29%
- 10Y*
- -0.80%
ESP0.DE vs. NKE - 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% |
NKE NIKE, Inc. | -27.27% | -24.05% | -24.43% | -8.83% | -24.64% | 27.58% | 29.35% | 20.60% |
Correlation
The correlation between ESP0.DE and NKE is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Jun 24, 2019 | 0.25 |
The correlation between ESP0.DE and NKE shifts across timeframes, from 0.13 (1 year) to 0.25 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ESP0.DE vs. NKE — Risk / Return Rank
ESP0.DE
NKE
ESP0.DE vs. NKE - 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 NIKE, Inc. (NKE). 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 | NKE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.10 | ||
| Sortino ratioReturn per unit of downside risk | -0.20 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 0.89 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.51 | -0.57 | +0.06 |
| Martin ratioReturn relative to average drawdown | -0.88 | -1.07 | +0.19 |
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Drawdowns
ESP0.DE vs. NKE - Drawdown Comparison
The maximum ESP0.DE drawdown since its inception was -40.10%, smaller than the maximum NKE drawdown of -75.07%. Use the drawdown chart below to compare losses from any high point for ESP0.DE and NKE.
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Drawdown Indicators
| ESP0.DE | NKE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.10% | -75.07% | +34.97% |
Max Drawdown (1Y)Largest decline over 1 year | -26.47% | -46.44% | +19.97% |
Max Drawdown (3Y)Largest decline over 3 years | -26.47% | -66.25% | +39.78% |
Max Drawdown (5Y)Largest decline over 5 years | -40.10% | -75.07% | +34.97% |
Max Drawdown (10Y)Largest decline over 10 years | — | -75.07% | — |
Current DrawdownCurrent decline from peak | -25.88% | -72.85% | +46.97% |
Average DrawdownAverage peak-to-trough decline | -13.10% | -17.18% | +4.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.47% | 24.77% | -9.30% |
Volatility
ESP0.DE vs. NKE - Volatility Comparison
The current volatility for VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) is 4.38%, while NIKE, Inc. (NKE) has a volatility of 9.92%. This indicates that ESP0.DE experiences smaller price fluctuations and is considered to be less risky than NKE 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 | NKE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.38% | 9.92% | -5.54% |
Volatility (6M)Calculated over the trailing 6-month period | 13.14% | 29.50% | -16.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.17% | 38.17% | -21.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.48% | 35.56% | -13.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.50% | 32.43% | -8.93% |
Dividends
ESP0.DE vs. NKE - Dividend Comparison
ESP0.DE has not paid dividends to shareholders, while NKE's dividend yield for the trailing twelve months is around 3.63%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% | 0.00% | 0.00% |
NKE NIKE, Inc. | 3.63% | 2.53% | 2.00% | 1.28% | 1.07% | 0.68% | 0.71% | 0.89% | 1.11% | 1.18% | 1.30% | 0.93% |
Frequently Asked Questions
ESP0.DE and NKE have a correlation of 0.13, 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 NKE
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