ESP0.DE vs. SPYK.DE
ESP0.DE (VanEck Video Gaming and eSports UCITS ETF) and SPYK.DE (SPDR MSCI Europe Technology UCITS ETF) are both Technology Equities funds - ESP0.DE tracks the MarketVector Global Video Gaming and eSports ESG while SPYK.DE tracks the MSCI Europe Information Technology 20/35 Capped. Both are passively managed. Over the past 5 years, ESP0.DE returned 8.55%/yr vs 11.39%/yr for SPYK.DE. A 0.62 correlation means they provide meaningful diversification when combined. ESP0.DE charges 0.55%/yr vs 0.18%/yr for SPYK.DE.
Performance
ESP0.DE vs. SPYK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ESP0.DE achieves a -9.42% return, which is significantly lower than SPYK.DE's 34.27% return.
ESP0.DE
- 1D
- 0.57%
- 1M
- 5.48%
- 6M
- -11.18%
- YTD
- -9.42%
- 1Y
- -8.80%
- 3Y*
- 16.99%
- 5Y*
- 8.55%
- 10Y*
- —
SPYK.DE
- 1D
- -1.65%
- 1M
- -9.58%
- 6M
- 24.38%
- YTD
- 34.27%
- 1Y
- 43.28%
- 3Y*
- 19.27%
- 5Y*
- 11.39%
- 10Y*
- 15.07%
ESP0.DE vs. SPYK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ESP0.DE VanEck Video Gaming and eSports UCITS ETF | -9.42% | 13.28% | 57.80% | 28.83% | -30.18% | 6.13% | 65.70% | 3.80% |
SPYK.DE SPDR MSCI Europe Technology UCITS ETF | 34.27% | 10.46% | 8.46% | 35.03% | -28.76% | 36.64% | 13.36% | 10.85% |
Correlation
The correlation between ESP0.DE and SPYK.DE is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.53 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Jun 24, 2019 | 0.62 |
Over the past year, the correlation between ESP0.DE and SPYK.DE has dropped to 0.39 - well below their long-term average of 0.62, suggesting their price drivers have been diverging.
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Return for Risk
ESP0.DE vs. SPYK.DE — Risk / Return Rank
ESP0.DE
SPYK.DE
ESP0.DE vs. SPYK.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 SPDR MSCI Europe Technology UCITS ETF (SPYK.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.
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 | SPYK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.04 | ||
| Sortino ratioReturn per unit of downside risk | -2.80 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.26 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | -0.33 | 3.75 | -4.08 |
| Martin ratioReturn relative to average drawdown | -0.52 | 9.13 | -9.64 |
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Drawdowns
ESP0.DE vs. SPYK.DE - Drawdown Comparison
The maximum ESP0.DE drawdown since its inception was -40.10%, roughly equal to the maximum SPYK.DE drawdown of -38.45%. Use the drawdown chart below to compare losses from any high point for ESP0.DE and SPYK.DE.
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Drawdown Indicators
| ESP0.DE | SPYK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.10% | -38.45% | -1.65% |
Max Drawdown (1Y)Largest decline over 1 year | -26.87% | -11.48% | -15.39% |
Max Drawdown (3Y)Largest decline over 3 years | -26.87% | -27.02% | +0.15% |
Max Drawdown (5Y)Largest decline over 5 years | -40.10% | -38.45% | -1.65% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.45% | — |
Current DrawdownCurrent decline from peak | -21.62% | -10.62% | -11.00% |
Average DrawdownAverage peak-to-trough decline | -13.23% | -8.54% | -4.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.01% | 4.73% | +12.28% |
Volatility
ESP0.DE vs. SPYK.DE - Volatility Comparison
The current volatility for VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) is 5.13%, while SPDR MSCI Europe Technology UCITS ETF (SPYK.DE) has a volatility of 10.31%. This indicates that ESP0.DE experiences smaller price fluctuations and is considered to be less risky than SPYK.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 | SPYK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.13% | 10.31% | -5.18% |
Volatility (6M)Calculated over the trailing 6-month period | 13.79% | 22.72% | -8.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.57% | 28.01% | -10.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.43% | 26.29% | -3.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.43% | 24.28% | -0.85% |
ESP0.DE vs. SPYK.DE - Expense Ratio Comparison
ESP0.DE has a 0.55% expense ratio, which is higher than SPYK.DE's 0.18% expense ratio.
Dividends
ESP0.DE vs. SPYK.DE - Dividend Comparison
Neither ESP0.DE nor SPYK.DE has paid dividends to shareholders.
Frequently Asked Questions
ESP0.DE and SPYK.DE have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SPYK.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPYK.DE is cheaper with a 0.18% expense ratio, compared with 0.55% for ESP0.DE.
ESP0.DE tracks MarketVector Global Video Gaming and eSports ESG, while SPYK.DE tracks MSCI Europe Information Technology 20/35 Capped. They also come from different issuers: VanEck and State Street. Their fees differ too: 0.55% for ESP0.DE and 0.18% for SPYK.DE.
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