ESP0.DE vs. PE500.PA
ESP0.DE (VanEck Video Gaming and eSports UCITS ETF) and PE500.PA (Amundi ETF PEA S&P 500 UCITS ETF EUR) are both exchange-traded funds - ESP0.DE is a Technology Equities fund tracking the MarketVector Global Video Gaming and eSports ESG, while PE500.PA is a S&P 500 fund tracking the S&P 500 ESG+ Index. Both are passively managed. Over the past 5 years, ESP0.DE returned 6.78%/yr vs 14.03%/yr for PE500.PA. A 0.61 correlation means they provide meaningful diversification when combined. ESP0.DE charges 0.55%/yr vs 0.25%/yr for PE500.PA.
Performance
ESP0.DE vs. PE500.PA - Performance Comparison
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Returns By Period
In the year-to-date period, ESP0.DE achieves a -14.34% return, which is significantly lower than PE500.PA's 10.24% 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*
- —
PE500.PA
- 1D
- 1.85%
- 1M
- 0.51%
- YTD
- 10.24%
- 6M
- 11.53%
- 1Y
- 27.93%
- 3Y*
- 17.56%
- 5Y*
- 14.03%
- 10Y*
- —
ESP0.DE vs. PE500.PA - 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% |
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR | 10.24% | 3.88% | 32.76% | 21.96% | -14.19% | 40.52% | 7.92% | 10.76% |
Correlation
The correlation between ESP0.DE and PE500.PA is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.59 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.61 |
Correlation (All Time) Calculated using the full available price history since Jun 24, 2019 | 0.61 |
The correlation between ESP0.DE and PE500.PA shifts across timeframes, from 0.48 (1 year) to 0.61 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ESP0.DE vs. PE500.PA — Risk / Return Rank
ESP0.DE
PE500.PA
ESP0.DE vs. PE500.PA - 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 Amundi ETF PEA S&P 500 UCITS ETF EUR (PE500.PA). 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 | PE500.PA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.15 | ||
| Sortino ratioReturn per unit of downside risk | -4.30 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.43 | -0.55 |
| Calmar ratioReturn relative to maximum drawdown | -0.51 | 3.61 | -4.12 |
| Martin ratioReturn relative to average drawdown | -0.88 | 13.92 | -14.80 |
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Drawdowns
ESP0.DE vs. PE500.PA - Drawdown Comparison
The maximum ESP0.DE drawdown since its inception was -40.10%, which is greater than PE500.PA's maximum drawdown of -33.60%. Use the drawdown chart below to compare losses from any high point for ESP0.DE and PE500.PA.
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Drawdown Indicators
| ESP0.DE | PE500.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.10% | -33.60% | -6.50% |
Max Drawdown (1Y)Largest decline over 1 year | -26.47% | -7.51% | -18.96% |
Max Drawdown (3Y)Largest decline over 3 years | -26.47% | -23.70% | -2.77% |
Max Drawdown (5Y)Largest decline over 5 years | -40.10% | -23.70% | -16.40% |
Current DrawdownCurrent decline from peak | -25.88% | -0.54% | -25.34% |
Average DrawdownAverage peak-to-trough decline | -13.10% | -4.84% | -8.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.47% | 1.96% | +13.51% |
Volatility
ESP0.DE vs. PE500.PA - Volatility Comparison
VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) has a higher volatility of 4.38% compared to Amundi ETF PEA S&P 500 UCITS ETF EUR (PE500.PA) at 3.07%. This indicates that ESP0.DE's price experiences larger fluctuations and is considered to be riskier than PE500.PA 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 | PE500.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.38% | 3.07% | +1.31% |
Volatility (6M)Calculated over the trailing 6-month period | 13.14% | 7.92% | +5.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.17% | 11.57% | +5.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.48% | 15.23% | +7.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.50% | 16.95% | +6.55% |
ESP0.DE vs. PE500.PA - Expense Ratio Comparison
ESP0.DE has a 0.55% expense ratio, which is higher than PE500.PA's 0.25% expense ratio.
Dividends
ESP0.DE vs. PE500.PA - Dividend Comparison
Neither ESP0.DE nor PE500.PA has paid dividends to shareholders.
Frequently Asked Questions
ESP0.DE and PE500.PA have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PE500.PA is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PE500.PA is cheaper with a 0.25% expense ratio, compared with 0.55% for ESP0.DE.
ESP0.DE is categorized as Technology Equities, while PE500.PA is S&P 500. ESP0.DE tracks MarketVector Global Video Gaming and eSports ESG, while PE500.PA tracks S&P 500 ESG+ Index. They also come from different issuers: VanEck and Amundi. Their fees differ too: 0.55% for ESP0.DE and 0.25% for PE500.PA.
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