ESP0.DE vs. VVSM.DE
ESP0.DE (VanEck Video Gaming and eSports UCITS ETF) and VVSM.DE (VanEck Semiconductor UCITS ETF) are both exchange-traded funds - ESP0.DE is a Technology Equities fund tracking the MarketVector Global Video Gaming and eSports ESG, while VVSM.DE is a Semiconductors fund tracking the MVIS US Listed Semiconductor 10% Capped ESG Index. Both are passively managed. Over the past 5 years, ESP0.DE returned 7.55%/yr vs 38.05%/yr for VVSM.DE. A 0.63 correlation means they provide meaningful diversification when combined. ESP0.DE charges 0.55%/yr vs 0.35%/yr for VVSM.DE.
Performance
ESP0.DE vs. VVSM.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 VVSM.DE's 86.02% 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*
- —
VVSM.DE
- 1D
- -2.77%
- 1M
- 22.85%
- YTD
- 86.02%
- 6M
- 85.84%
- 1Y
- 166.04%
- 3Y*
- 56.95%
- 5Y*
- 38.05%
- 10Y*
- —
ESP0.DE vs. VVSM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ESP0.DE VanEck Video Gaming and eSports UCITS ETF | -13.12% | 13.28% | 57.80% | 28.86% | -30.20% | 6.12% | 4.30% |
VVSM.DE VanEck Semiconductor UCITS ETF | 86.02% | 33.22% | 31.47% | 70.16% | -32.77% | 58.37% | 1.50% |
Correlation
The correlation between ESP0.DE and VVSM.DE is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.54 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.63 |
Correlation (All Time) Calculated using the full available price history since Dec 4, 2020 | 0.63 |
Over the past year, the correlation between ESP0.DE and VVSM.DE has dropped to 0.37 - well below their long-term average of 0.63, suggesting their price drivers have been diverging.
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Return for Risk
ESP0.DE vs. VVSM.DE — Risk / Return Rank
ESP0.DE
VVSM.DE
ESP0.DE vs. VVSM.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 Semiconductor UCITS ETF (VVSM.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 | VVSM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.98 | ||
| Sortino ratioReturn per unit of downside risk | -6.37 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.68 | -0.80 |
| Calmar ratioReturn relative to maximum drawdown | -0.53 | 14.16 | -14.70 |
| Martin ratioReturn relative to average drawdown | -0.93 | 48.94 | -49.87 |
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 | VVSM.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.81 | 5.17 | -5.98 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 1.21 | -0.87 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 1.24 | -0.53 |
Drawdowns
ESP0.DE vs. VVSM.DE - Drawdown Comparison
The maximum ESP0.DE drawdown since its inception was -40.11%, which is greater than VVSM.DE's maximum drawdown of -37.64%. Use the drawdown chart below to compare losses from any high point for ESP0.DE and VVSM.DE.
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Drawdown Indicators
| ESP0.DE | VVSM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.11% | -37.64% | -2.47% |
Max Drawdown (1Y)Largest decline over 1 year | -26.09% | -11.65% | -14.44% |
Max Drawdown (3Y)Largest decline over 3 years | -26.09% | -37.53% | +11.44% |
Max Drawdown (5Y)Largest decline over 5 years | -40.11% | -37.64% | -2.47% |
Current DrawdownCurrent decline from peak | -24.82% | -2.77% | -22.05% |
Average DrawdownAverage peak-to-trough decline | -12.75% | -10.22% | -2.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.94% | 3.38% | +11.56% |
Volatility
ESP0.DE vs. VVSM.DE - Volatility Comparison
The current volatility for VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) is 4.55%, while VanEck Semiconductor UCITS ETF (VVSM.DE) has a volatility of 12.04%. This indicates that ESP0.DE experiences smaller price fluctuations and is considered to be less risky than VVSM.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 | VVSM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.55% | 12.04% | -7.49% |
Volatility (6M)Calculated over the trailing 6-month period | 13.06% | 24.35% | -11.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.18% | 31.92% | -14.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.48% | 31.15% | -8.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.16% | 30.81% | -7.65% |
ESP0.DE vs. VVSM.DE - Expense Ratio Comparison
ESP0.DE has a 0.55% expense ratio, which is higher than VVSM.DE's 0.35% expense ratio.
Dividends
ESP0.DE vs. VVSM.DE - Dividend Comparison
Neither ESP0.DE nor VVSM.DE has paid dividends to shareholders.
Frequently Asked Questions
ESP0.DE and VVSM.DE have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VVSM.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VVSM.DE is cheaper with a 0.35% expense ratio, compared with 0.55% for ESP0.DE.
ESP0.DE is categorized as Technology Equities, while VVSM.DE is Semiconductors. ESP0.DE tracks MarketVector Global Video Gaming and eSports ESG, while VVSM.DE tracks MVIS US Listed Semiconductor 10% Capped ESG Index. Their fees differ too: 0.55% for ESP0.DE and 0.35% for VVSM.DE.
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