ESP0.DE vs. VOO
Compare and contrast key facts about VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) and Vanguard S&P 500 ETF (VOO).
ESP0.DE and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ESP0.DE is a passively managed fund by VanEck that tracks the performance of the MarketVector Global Video Gaming and eSports ESG. It was launched on Jun 24, 2019. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010. Both ESP0.DE and VOO are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ESP0.DE or VOO.
Key characteristics
| ESP0.DE | VOO | |
|---|---|---|
| YTD Return | 46.15% | 26.94% |
| 1Y Return | 49.40% | 35.06% |
| 3Y Return (Ann) | 5.84% | 10.23% |
| 5Y Return (Ann) | 19.65% | 15.77% |
| Sharpe Ratio | 2.72 | 3.08 |
| Sortino Ratio | 3.77 | 4.09 |
| Omega Ratio | 1.48 | 1.58 |
| Calmar Ratio | 2.20 | 4.46 |
| Martin Ratio | 18.19 | 20.36 |
| Ulcer Index | 2.83% | 1.85% |
| Daily Std Dev | 18.86% | 12.23% |
| Max Drawdown | -40.11% | -33.99% |
| Current Drawdown | -0.77% | -0.25% |
Correlation
The correlation between ESP0.DE and VOO is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ESP0.DE vs. VOO - Performance Comparison
In the year-to-date period, ESP0.DE achieves a 46.15% return, which is significantly higher than VOO's 26.94% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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ESP0.DE vs. VOO - Expense Ratio Comparison
ESP0.DE has a 0.55% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
ESP0.DE vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) and Vanguard S&P 500 ETF (VOO). 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.
Dividends
ESP0.DE vs. VOO - Dividend Comparison
ESP0.DE has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.23%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.23% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
ESP0.DE vs. VOO - Drawdown Comparison
The maximum ESP0.DE drawdown since its inception was -40.11%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ESP0.DE and VOO. For additional features, visit the drawdowns tool.
Volatility
ESP0.DE vs. VOO - Volatility Comparison
VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) has a higher volatility of 6.43% compared to Vanguard S&P 500 ETF (VOO) at 3.78%. This indicates that ESP0.DE's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.