ESP0.DE vs. VIGB.DE
ESP0.DE (VanEck Video Gaming and eSports UCITS ETF) and VIGB.DE (VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF) are both exchange-traded funds - ESP0.DE is a Technology Equities fund tracking the MarketVector Global Video Gaming and eSports ESG, while VIGB.DE is a European Government Bonds fund tracking the iBoxx® EUR Liquid Sovereigns Capped 1-5. Both are passively managed. Over the past 5 years, ESP0.DE returned 7.55%/yr vs -0.69%/yr for VIGB.DE. At a 0.04 correlation, their price movements are largely independent. ESP0.DE charges 0.55%/yr vs 0.15%/yr for VIGB.DE.
Performance
ESP0.DE vs. VIGB.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 VIGB.DE's -0.33% 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*
- —
VIGB.DE
- 1D
- 0.03%
- 1M
- 0.47%
- YTD
- -0.33%
- 6M
- -0.97%
- 1Y
- 0.07%
- 3Y*
- 2.16%
- 5Y*
- -0.69%
- 10Y*
- —
ESP0.DE vs. VIGB.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% |
VIGB.DE VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | -0.33% | 2.05% | 1.72% | 4.06% | -9.64% | -1.36% | -0.14% | -0.77% |
Correlation
The correlation between ESP0.DE and VIGB.DE is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Jun 27, 2019 | 0.04 |
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Return for Risk
ESP0.DE vs. VIGB.DE — Risk / Return Rank
ESP0.DE
VIGB.DE
ESP0.DE vs. VIGB.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 Sovereign Capped AAA-AA 1-5 UCITS ETF (VIGB.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 | VIGB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.83 | ||
| Sortino ratioReturn per unit of downside risk | -1.12 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.01 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.53 | 0.03 | -0.56 |
| Martin ratioReturn relative to average drawdown | -0.93 | 0.07 | -1.00 |
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 | VIGB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.81 | 0.02 | -0.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | -0.19 | +0.53 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | -0.24 | +0.95 |
Drawdowns
ESP0.DE vs. VIGB.DE - Drawdown Comparison
The maximum ESP0.DE drawdown since its inception was -40.11%, which is greater than VIGB.DE's maximum drawdown of -13.23%. Use the drawdown chart below to compare losses from any high point for ESP0.DE and VIGB.DE.
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Drawdown Indicators
| ESP0.DE | VIGB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.11% | -13.23% | -26.88% |
Max Drawdown (1Y)Largest decline over 1 year | -26.09% | -2.74% | -23.35% |
Max Drawdown (3Y)Largest decline over 3 years | -26.09% | -2.74% | -23.35% |
Max Drawdown (5Y)Largest decline over 5 years | -40.11% | -11.82% | -28.29% |
Current DrawdownCurrent decline from peak | -24.82% | -5.45% | -19.37% |
Average DrawdownAverage peak-to-trough decline | -12.75% | -5.35% | -7.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.94% | 1.01% | +13.93% |
Volatility
ESP0.DE vs. VIGB.DE - Volatility Comparison
VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) has a higher volatility of 4.55% compared to VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF (VIGB.DE) at 0.74%. This indicates that ESP0.DE's price experiences larger fluctuations and is considered to be riskier than VIGB.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 | VIGB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.55% | 0.74% | +3.81% |
Volatility (6M)Calculated over the trailing 6-month period | 13.06% | 3.72% | +9.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.18% | 3.99% | +13.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.48% | 3.55% | +18.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.16% | 3.02% | +20.14% |
ESP0.DE vs. VIGB.DE - Expense Ratio Comparison
ESP0.DE has a 0.55% expense ratio, which is higher than VIGB.DE's 0.15% expense ratio.
Dividends
ESP0.DE vs. VIGB.DE - Dividend Comparison
ESP0.DE has not paid dividends to shareholders, while VIGB.DE's dividend yield for the trailing twelve months is around 1.06%.
| 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% |
VIGB.DE VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | 1.06% | 0.63% | 1.43% | 0.96% | 0.66% | 1.92% | 1.90% | 2.52% |
Frequently Asked Questions
ESP0.DE and VIGB.DE have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VIGB.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VIGB.DE is cheaper with a 0.15% expense ratio, compared with 0.55% for ESP0.DE.
ESP0.DE is categorized as Technology Equities, while VIGB.DE is European Government Bonds. ESP0.DE tracks MarketVector Global Video Gaming and eSports ESG, while VIGB.DE tracks iBoxx® EUR Liquid Sovereigns Capped 1-5. Their fees differ too: 0.55% for ESP0.DE and 0.15% for VIGB.DE.
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