ESP0.DE vs. TCBT.DE
ESP0.DE (VanEck Video Gaming and eSports UCITS ETF) and TCBT.DE (VanEck iBoxx EUR Corporates UCITS ETF) are both exchange-traded funds - ESP0.DE is a Technology Equities fund tracking the MarketVector Global Video Gaming and eSports ESG, while TCBT.DE is a European Corporate Bonds fund tracking the iBoxx® SD-KPI EUR Liquid Corporates. Both are passively managed. Over the past 5 years, ESP0.DE returned 7.55%/yr vs -0.18%/yr for TCBT.DE. At a 0.24 correlation, their price movements are largely independent. ESP0.DE charges 0.55%/yr vs 0.15%/yr for TCBT.DE.
Performance
ESP0.DE vs. TCBT.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 TCBT.DE's 0.36% 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*
- —
TCBT.DE
- 1D
- -0.09%
- 1M
- 0.63%
- YTD
- 0.36%
- 6M
- 0.02%
- 1Y
- 1.34%
- 3Y*
- 3.98%
- 5Y*
- -0.18%
- 10Y*
- —
ESP0.DE vs. TCBT.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% |
TCBT.DE VanEck iBoxx EUR Corporates UCITS ETF | 0.36% | 2.42% | 3.35% | 8.23% | -13.49% | -1.27% | 2.29% | 0.58% |
Correlation
The correlation between ESP0.DE and TCBT.DE is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jun 27, 2019 | 0.24 |
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Return for Risk
ESP0.DE vs. TCBT.DE — Risk / Return Rank
ESP0.DE
TCBT.DE
ESP0.DE vs. TCBT.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 VanEck iBoxx EUR Corporates UCITS ETF (TCBT.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 | TCBT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.11 | ||
| Sortino ratioReturn per unit of downside risk | -1.54 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.06 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.53 | 0.40 | -0.93 |
| Martin ratioReturn relative to average drawdown | -0.93 | 1.19 | -2.12 |
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 | TCBT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.81 | 0.30 | -1.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | -0.04 | +0.37 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.18 | +0.53 |
Drawdowns
ESP0.DE vs. TCBT.DE - Drawdown Comparison
The maximum ESP0.DE drawdown since its inception was -40.11%, which is greater than TCBT.DE's maximum drawdown of -16.90%. Use the drawdown chart below to compare losses from any high point for ESP0.DE and TCBT.DE.
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Drawdown Indicators
| ESP0.DE | TCBT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.11% | -16.90% | -23.21% |
Max Drawdown (1Y)Largest decline over 1 year | -26.09% | -3.39% | -22.70% |
Max Drawdown (3Y)Largest decline over 3 years | -26.09% | -3.39% | -22.70% |
Max Drawdown (5Y)Largest decline over 5 years | -40.11% | -16.88% | -23.23% |
Current DrawdownCurrent decline from peak | -24.82% | -2.09% | -22.73% |
Average DrawdownAverage peak-to-trough decline | -12.75% | -5.10% | -7.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.94% | 1.13% | +13.81% |
Volatility
ESP0.DE vs. TCBT.DE - Volatility Comparison
VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) has a higher volatility of 4.55% compared to VanEck iBoxx EUR Corporates UCITS ETF (TCBT.DE) at 1.20%. This indicates that ESP0.DE's price experiences larger fluctuations and is considered to be riskier than TCBT.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 | TCBT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.55% | 1.20% | +3.35% |
Volatility (6M)Calculated over the trailing 6-month period | 13.06% | 4.05% | +9.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.18% | 4.46% | +12.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.48% | 5.18% | +17.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.16% | 5.36% | +17.80% |
ESP0.DE vs. TCBT.DE - Expense Ratio Comparison
ESP0.DE has a 0.55% expense ratio, which is higher than TCBT.DE's 0.15% expense ratio.
Dividends
ESP0.DE vs. TCBT.DE - Dividend Comparison
ESP0.DE has not paid dividends to shareholders, while TCBT.DE's dividend yield for the trailing twelve months is around 2.67%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
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% |
TCBT.DE VanEck iBoxx EUR Corporates UCITS ETF | 2.67% | 2.45% | 2.39% | 1.12% | 1.39% | 0.75% | 1.00% | 1.07% |
Frequently Asked Questions
ESP0.DE and TCBT.DE have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TCBT.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TCBT.DE is cheaper with a 0.15% expense ratio, compared with 0.55% for ESP0.DE.
ESP0.DE is categorized as Technology Equities, while TCBT.DE is European Corporate Bonds. ESP0.DE tracks MarketVector Global Video Gaming and eSports ESG, while TCBT.DE tracks iBoxx® SD-KPI EUR Liquid Corporates. Their fees differ too: 0.55% for ESP0.DE and 0.15% for TCBT.DE.
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