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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ESP0.DE or NVDA.
Key characteristics
| ESP0.DE | NVDA | |
|---|---|---|
| YTD Return | 46.15% | 195.43% |
| 1Y Return | 49.40% | 194.66% |
| 3Y Return (Ann) | 5.84% | 69.17% |
| 5Y Return (Ann) | 19.65% | 96.24% |
| Sharpe Ratio | 2.72 | 3.88 |
| Sortino Ratio | 3.77 | 3.90 |
| Omega Ratio | 1.48 | 1.50 |
| Calmar Ratio | 2.20 | 7.43 |
| Martin Ratio | 18.19 | 23.42 |
| Ulcer Index | 2.83% | 8.58% |
| Daily Std Dev | 18.86% | 51.77% |
| Max Drawdown | -40.11% | -89.73% |
| Current Drawdown | -0.77% | -1.75% |
Correlation
The correlation between ESP0.DE and NVDA is 0.49, 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.
Performance
ESP0.DE vs. NVDA - Performance Comparison
In the year-to-date period, ESP0.DE achieves a 46.15% return, which is significantly lower than NVDA's 195.43% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ESP0.DE vs. NVDA - Risk-Adjusted Performance 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.
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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% | 1.94% |
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 -89.73%. Use the drawdown chart below to compare losses from any high point for ESP0.DE and NVDA. For additional features, visit the drawdowns tool.
Volatility
ESP0.DE vs. NVDA - Volatility Comparison
The current volatility for VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) is 6.43%, while NVIDIA Corporation (NVDA) has a volatility of 10.22%. 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.