ESP0.DE vs. NVDA
Compare and contrast key facts about VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) and NVIDIA Corporation (NVDA).
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.
Performance
ESP0.DE vs. NVDA - Performance Comparison
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ESP0.DE vs. NVDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ESP0.DE VanEck Video Gaming and eSports UCITS ETF | -11.31% | 13.28% | 57.80% | 28.86% | -30.20% | 6.12% | 65.73% | 18.39% |
NVDA NVIDIA Corporation | -4.31% | 22.43% | 189.15% | 228.85% | -47.18% | 142.35% | 103.97% | 50.14% |
Different Trading Currencies
ESP0.DE is traded in EUR, while NVDA is traded in USD. To make them comparable, the NVDA 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 -11.31% return, which is significantly lower than NVDA's -5.00% 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*
- —
NVDA
- 1D
- 0.00%
- 1M
- -3.37%
- YTD
- -5.00%
- 6M
- -5.48%
- 1Y
- 47.83%
- 3Y*
- 80.62%
- 5Y*
- 66.75%
- 10Y*
- 69.37%
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Return for Risk
ESP0.DE vs. NVDA — Risk / Return Rank
ESP0.DE
NVDA
ESP0.DE vs. NVDA - 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 NVIDIA Corporation (NVDA). 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 | NVDA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.02 | 1.11 | -1.13 |
Sortino ratioReturn per unit of downside risk | 0.11 | 1.73 | -1.62 |
Omega ratioGain probability vs. loss probability | 1.01 | 1.22 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | -0.05 | 2.56 | -2.61 |
Martin ratioReturn relative to average drawdown | -0.12 | 5.64 | -5.76 |
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 | NVDA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.02 | 1.11 | -1.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 1.31 | -0.98 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.39 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.74 | 0.74 | 0.00 |
Correlation
The correlation between ESP0.DE and NVDA is 0.45, 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. NVDA - Dividend Comparison
ESP0.DE has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.02%.
| 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% |
NVDA NVIDIA Corporation | 0.02% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
Drawdowns
ESP0.DE vs. NVDA - Drawdown Comparison
The maximum ESP0.DE drawdown since its inception was -40.11%, smaller than the maximum NVDA drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for ESP0.DE and NVDA.
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Drawdown Indicators
| ESP0.DE | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.11% | -89.72% | +49.61% |
Max Drawdown (1Y)Largest decline over 1 year | -26.09% | -20.21% | -5.88% |
Max Drawdown (5Y)Largest decline over 5 years | -40.11% | -66.34% | +26.23% |
Max Drawdown (10Y)Largest decline over 10 years | — | -66.34% | — |
Current DrawdownCurrent decline from peak | -23.26% | -15.10% | -8.16% |
Average DrawdownAverage peak-to-trough decline | -12.47% | -36.40% | +23.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.11% | 8.05% | +3.06% |
Volatility
ESP0.DE vs. NVDA - Volatility Comparison
The current volatility for VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) is 6.35%, while NVIDIA Corporation (NVDA) has a volatility of 9.68%. This indicates that ESP0.DE experiences smaller price fluctuations and is considered to be less risky than NVDA 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 | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.35% | 9.68% | -3.33% |
Volatility (6M)Calculated over the trailing 6-month period | 12.50% | 26.28% | -13.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.20% | 43.47% | -23.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.61% | 51.14% | -28.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.29% | 50.00% | -26.71% |