ESP0.DE vs. XAIX.DE
ESP0.DE (VanEck Video Gaming and eSports UCITS ETF) and XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) are both Technology Equities funds - ESP0.DE tracks the MarketVector Global Video Gaming and eSports ESG while XAIX.DE tracks the Nasdaq Global Artificial Intelligence and Big Data. Both are passively managed. Over the past 5 years, ESP0.DE returned 8.34%/yr vs 19.08%/yr for XAIX.DE. A 0.72 correlation means they provide meaningful diversification when combined. ESP0.DE charges 0.55%/yr vs 0.35%/yr for XAIX.DE.
Performance
ESP0.DE vs. XAIX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ESP0.DE achieves a -10.31% return, which is significantly lower than XAIX.DE's 24.31% return.
ESP0.DE
- 1D
- -1.29%
- 1M
- 3.66%
- 6M
- -12.83%
- YTD
- -10.31%
- 1Y
- -12.79%
- 3Y*
- 16.81%
- 5Y*
- 8.34%
- 10Y*
- —
XAIX.DE
- 1D
- -1.35%
- 1M
- -7.72%
- 6M
- 22.72%
- YTD
- 24.31%
- 1Y
- 37.89%
- 3Y*
- 30.51%
- 5Y*
- 19.08%
- 10Y*
- —
ESP0.DE vs. XAIX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ESP0.DE VanEck Video Gaming and eSports UCITS ETF | -10.31% | 13.28% | 57.80% | 28.83% | -30.18% | 6.13% | 65.70% | 3.80% |
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 24.31% | 15.25% | 34.63% | 63.77% | -31.80% | 35.85% | 24.44% | 9.24% |
Correlation
The correlation between ESP0.DE and XAIX.DE is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.61 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.70 |
Correlation (All Time) Calculated using the full available price history since Jun 24, 2019 | 0.72 |
Over the past year, the correlation between ESP0.DE and XAIX.DE has dropped to 0.45 - well below their long-term average of 0.72, suggesting their price drivers have been diverging.
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Return for Risk
ESP0.DE vs. XAIX.DE — Risk / Return Rank
ESP0.DE
XAIX.DE
ESP0.DE vs. XAIX.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 Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ESP0.DE | XAIX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.38 | ||
| Sortino ratioReturn per unit of downside risk | -3.24 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.29 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | -0.47 | 3.09 | -3.56 |
| Martin ratioReturn relative to average drawdown | -0.75 | 7.75 | -8.50 |
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Drawdowns
ESP0.DE vs. XAIX.DE - Drawdown Comparison
The maximum ESP0.DE drawdown since its inception was -40.10%, which is greater than XAIX.DE's maximum drawdown of -33.08%. Use the drawdown chart below to compare losses from any high point for ESP0.DE and XAIX.DE.
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Drawdown Indicators
| ESP0.DE | XAIX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.10% | -33.08% | -7.02% |
Max Drawdown (1Y)Largest decline over 1 year | -26.87% | -12.22% | -14.65% |
Max Drawdown (3Y)Largest decline over 3 years | -26.87% | -27.61% | +0.74% |
Max Drawdown (5Y)Largest decline over 5 years | -40.10% | -33.08% | -7.02% |
Current DrawdownCurrent decline from peak | -22.39% | -12.22% | -10.17% |
Average DrawdownAverage peak-to-trough decline | -13.24% | -7.61% | -5.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.12% | 4.88% | +12.24% |
Volatility
ESP0.DE vs. XAIX.DE - Volatility Comparison
The current volatility for VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) is 5.31%, while Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) has a volatility of 8.90%. This indicates that ESP0.DE experiences smaller price fluctuations and is considered to be less risky than XAIX.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 | XAIX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.31% | 8.90% | -3.59% |
Volatility (6M)Calculated over the trailing 6-month period | 13.77% | 19.36% | -5.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.61% | 23.10% | -5.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.43% | 21.30% | +1.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.43% | 21.93% | +1.50% |
ESP0.DE vs. XAIX.DE - Expense Ratio Comparison
ESP0.DE has a 0.55% expense ratio, which is higher than XAIX.DE's 0.35% expense ratio.
Dividends
ESP0.DE vs. XAIX.DE - Dividend Comparison
Neither ESP0.DE nor XAIX.DE has paid dividends to shareholders.
Frequently Asked Questions
ESP0.DE and XAIX.DE have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XAIX.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XAIX.DE is cheaper with a 0.35% expense ratio, compared with 0.55% for ESP0.DE.
ESP0.DE tracks MarketVector Global Video Gaming and eSports ESG, while XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data. They also come from different issuers: VanEck and Xtrackers. Their fees differ too: 0.55% for ESP0.DE and 0.35% for XAIX.DE.
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