ESP0.DE vs. QDVE.DE
ESP0.DE (VanEck Video Gaming and eSports UCITS ETF) and QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) are both Technology Equities funds - ESP0.DE tracks the MarketVector Global Video Gaming and eSports ESG while QDVE.DE tracks the S&P 500 Capped 35/20 Information Technology Index. Both are passively managed. Over the past 5 years, ESP0.DE returned 7.55%/yr vs 25.33%/yr for QDVE.DE. A 0.67 correlation means they provide meaningful diversification when combined. ESP0.DE charges 0.55%/yr vs 0.15%/yr for QDVE.DE.
Performance
ESP0.DE vs. QDVE.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 QDVE.DE's 24.06% 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*
- —
QDVE.DE
- 1D
- -2.26%
- 1M
- 13.91%
- YTD
- 24.06%
- 6M
- 23.05%
- 1Y
- 49.27%
- 3Y*
- 30.81%
- 5Y*
- 25.33%
- 10Y*
- 26.04%
ESP0.DE vs. QDVE.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% |
QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | 24.06% | 9.99% | 46.12% | 54.14% | -25.83% | 46.77% | 29.69% | 20.41% |
Correlation
The correlation between ESP0.DE and QDVE.DE is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.57 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.63 |
Correlation (All Time) Calculated using the full available price history since Jun 27, 2019 | 0.67 |
Over the past year, the correlation between ESP0.DE and QDVE.DE has dropped to 0.47 - well below their long-term average of 0.67, suggesting their price drivers have been diverging.
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Return for Risk
ESP0.DE vs. QDVE.DE — Risk / Return Rank
ESP0.DE
QDVE.DE
ESP0.DE vs. QDVE.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 S&P 500 Information Technology Sector UCITS ETF (QDVE.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 | QDVE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.21 | ||
| Sortino ratioReturn per unit of downside risk | -4.17 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.39 | -0.51 |
| Calmar ratioReturn relative to maximum drawdown | -0.53 | 3.14 | -3.68 |
| Martin ratioReturn relative to average drawdown | -0.93 | 8.31 | -9.24 |
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 | QDVE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.81 | 2.40 | -3.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 1.10 | -0.77 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.19 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 1.07 | -0.36 |
Drawdowns
ESP0.DE vs. QDVE.DE - Drawdown Comparison
The maximum ESP0.DE drawdown since its inception was -40.11%, which is greater than QDVE.DE's maximum drawdown of -31.45%. Use the drawdown chart below to compare losses from any high point for ESP0.DE and QDVE.DE.
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Drawdown Indicators
| ESP0.DE | QDVE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.11% | -31.45% | -8.66% |
Max Drawdown (1Y)Largest decline over 1 year | -26.09% | -15.59% | -10.50% |
Max Drawdown (3Y)Largest decline over 3 years | -26.09% | -29.83% | +3.74% |
Max Drawdown (5Y)Largest decline over 5 years | -40.11% | -29.83% | -10.28% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.45% | — |
Current DrawdownCurrent decline from peak | -24.82% | -3.08% | -21.74% |
Average DrawdownAverage peak-to-trough decline | -12.75% | -5.80% | -6.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.94% | 5.91% | +9.03% |
Volatility
ESP0.DE vs. QDVE.DE - Volatility Comparison
The current volatility for VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) is 4.55%, while iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) has a volatility of 7.12%. This indicates that ESP0.DE experiences smaller price fluctuations and is considered to be less risky than QDVE.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 | QDVE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.55% | 7.12% | -2.57% |
Volatility (6M)Calculated over the trailing 6-month period | 13.06% | 14.85% | -1.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.18% | 20.42% | -3.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.48% | 22.71% | -0.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.16% | 21.73% | +1.43% |
ESP0.DE vs. QDVE.DE - Expense Ratio Comparison
ESP0.DE has a 0.55% expense ratio, which is higher than QDVE.DE's 0.15% expense ratio.
Dividends
ESP0.DE vs. QDVE.DE - Dividend Comparison
Neither ESP0.DE nor QDVE.DE has paid dividends to shareholders.
Frequently Asked Questions
ESP0.DE and QDVE.DE have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QDVE.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QDVE.DE is cheaper with a 0.15% expense ratio, compared with 0.55% for ESP0.DE.
ESP0.DE tracks MarketVector Global Video Gaming and eSports ESG, while QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index. They also come from different issuers: VanEck and iShares. Their fees differ too: 0.55% for ESP0.DE and 0.15% for QDVE.DE.
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