ESP0.DE vs. TSWE.DE
ESP0.DE (VanEck Video Gaming and eSports UCITS ETF) and TSWE.DE (VanEck Sustainable World Equal Weight UCITS ETF A) are both exchange-traded funds - ESP0.DE is a Technology Equities fund tracking the MarketVector Global Video Gaming and eSports ESG, while TSWE.DE is a Global Equities fund tracking the Solactive Sustainable World Equity. Both are passively managed. Over the past 5 years, ESP0.DE returned 7.55%/yr vs 11.66%/yr for TSWE.DE. A 0.67 correlation means they provide meaningful diversification when combined. ESP0.DE charges 0.55%/yr vs 0.20%/yr for TSWE.DE.
Performance
ESP0.DE vs. TSWE.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 TSWE.DE's 13.30% 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*
- —
TSWE.DE
- 1D
- -0.01%
- 1M
- 6.60%
- YTD
- 13.30%
- 6M
- 15.30%
- 1Y
- 25.79%
- 3Y*
- 17.12%
- 5Y*
- 11.66%
- 10Y*
- —
ESP0.DE vs. TSWE.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% |
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF A | 13.30% | 13.87% | 16.42% | 16.27% | -13.06% | 29.28% | 5.03% | 12.43% |
Correlation
The correlation between ESP0.DE and TSWE.DE is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.66 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.67 |
Correlation (All Time) Calculated using the full available price history since Jun 27, 2019 | 0.67 |
The correlation between ESP0.DE and TSWE.DE shifts across timeframes, from 0.56 (1 year) to 0.67 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ESP0.DE vs. TSWE.DE — Risk / Return Rank
ESP0.DE
TSWE.DE
ESP0.DE vs. TSWE.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 Sustainable World Equal Weight UCITS ETF A (TSWE.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 | TSWE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.79 | ||
| Sortino ratioReturn per unit of downside risk | -3.91 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.37 | -0.49 |
| Calmar ratioReturn relative to maximum drawdown | -0.53 | 3.20 | -3.73 |
| Martin ratioReturn relative to average drawdown | -0.93 | 12.60 | -13.53 |
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 | TSWE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.81 | 1.98 | -2.79 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.84 | -0.51 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.82 | -0.11 |
Drawdowns
ESP0.DE vs. TSWE.DE - Drawdown Comparison
The maximum ESP0.DE drawdown since its inception was -40.11%, which is greater than TSWE.DE's maximum drawdown of -33.61%. Use the drawdown chart below to compare losses from any high point for ESP0.DE and TSWE.DE.
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Drawdown Indicators
| ESP0.DE | TSWE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.11% | -33.61% | -6.50% |
Max Drawdown (1Y)Largest decline over 1 year | -26.09% | -8.03% | -18.06% |
Max Drawdown (3Y)Largest decline over 3 years | -26.09% | -19.69% | -6.40% |
Max Drawdown (5Y)Largest decline over 5 years | -40.11% | -19.69% | -20.42% |
Current DrawdownCurrent decline from peak | -24.82% | -0.11% | -24.71% |
Average DrawdownAverage peak-to-trough decline | -12.75% | -4.69% | -8.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.94% | 2.04% | +12.90% |
Volatility
ESP0.DE vs. TSWE.DE - Volatility Comparison
VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) has a higher volatility of 4.55% compared to VanEck Sustainable World Equal Weight UCITS ETF A (TSWE.DE) at 3.04%. This indicates that ESP0.DE's price experiences larger fluctuations and is considered to be riskier than TSWE.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 | TSWE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.55% | 3.04% | +1.51% |
Volatility (6M)Calculated over the trailing 6-month period | 13.06% | 9.89% | +3.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.18% | 12.95% | +4.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.48% | 13.69% | +8.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.16% | 15.89% | +7.27% |
ESP0.DE vs. TSWE.DE - Expense Ratio Comparison
ESP0.DE has a 0.55% expense ratio, which is higher than TSWE.DE's 0.20% expense ratio.
Dividends
ESP0.DE vs. TSWE.DE - Dividend Comparison
ESP0.DE has not paid dividends to shareholders, while TSWE.DE's dividend yield for the trailing twelve months is around 1.83%.
| 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% |
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF A | 1.83% | 1.94% | 2.19% | 2.22% | 2.37% | 1.63% | 1.87% | 2.32% |
Frequently Asked Questions
ESP0.DE and TSWE.DE have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TSWE.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TSWE.DE is cheaper with a 0.20% expense ratio, compared with 0.55% for ESP0.DE.
ESP0.DE is categorized as Technology Equities, while TSWE.DE is Global Equities. ESP0.DE tracks MarketVector Global Video Gaming and eSports ESG, while TSWE.DE tracks Solactive Sustainable World Equity. Their fees differ too: 0.55% for ESP0.DE and 0.20% for TSWE.DE.
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