ESP0.DE vs. XMOV.DE
ESP0.DE (VanEck Video Gaming and eSports UCITS ETF) and XMOV.DE (Xtrackers Future Mobility UCITS ETF) are both Technology Equities funds - ESP0.DE tracks the MarketVector Global Video Gaming and eSports ESG while XMOV.DE tracks the Nasdaq Global Future Mobility. Both are passively managed. Over the past 5 years, ESP0.DE returned 7.55%/yr vs 13.99%/yr for XMOV.DE. A 0.63 correlation means they provide meaningful diversification when combined. ESP0.DE charges 0.55%/yr vs 0.35%/yr for XMOV.DE.
Performance
ESP0.DE vs. XMOV.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 XMOV.DE's 27.31% 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*
- —
XMOV.DE
- 1D
- -2.17%
- 1M
- 9.88%
- YTD
- 27.31%
- 6M
- 25.74%
- 1Y
- 51.46%
- 3Y*
- 24.46%
- 5Y*
- 13.99%
- 10Y*
- —
ESP0.DE vs. XMOV.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% |
XMOV.DE Xtrackers Future Mobility UCITS ETF | 27.31% | 14.79% | 20.92% | 46.97% | -25.82% | 22.52% | 13.89% | 13.11% |
Correlation
The correlation between ESP0.DE and XMOV.DE is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.60 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.65 |
Correlation (All Time) Calculated using the full available price history since Jun 27, 2019 | 0.63 |
Over the past year, the correlation between ESP0.DE and XMOV.DE has dropped to 0.40 - 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. XMOV.DE — Risk / Return Rank
ESP0.DE
XMOV.DE
ESP0.DE vs. XMOV.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 Future Mobility UCITS ETF (XMOV.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 | XMOV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.38 | ||
| Sortino ratioReturn per unit of downside risk | -4.48 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.45 | -0.57 |
| Calmar ratioReturn relative to maximum drawdown | -0.53 | 4.71 | -5.25 |
| Martin ratioReturn relative to average drawdown | -0.93 | 17.12 | -18.06 |
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 | XMOV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.81 | 2.57 | -3.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.72 | -0.38 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.76 | -0.05 |
Drawdowns
ESP0.DE vs. XMOV.DE - Drawdown Comparison
The maximum ESP0.DE drawdown since its inception was -40.11%, which is greater than XMOV.DE's maximum drawdown of -34.78%. Use the drawdown chart below to compare losses from any high point for ESP0.DE and XMOV.DE.
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Drawdown Indicators
| ESP0.DE | XMOV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.11% | -34.78% | -5.33% |
Max Drawdown (1Y)Largest decline over 1 year | -26.09% | -10.87% | -15.22% |
Max Drawdown (3Y)Largest decline over 3 years | -26.09% | -24.70% | -1.39% |
Max Drawdown (5Y)Largest decline over 5 years | -40.11% | -30.32% | -9.79% |
Current DrawdownCurrent decline from peak | -24.82% | -2.17% | -22.65% |
Average DrawdownAverage peak-to-trough decline | -12.75% | -7.53% | -5.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.94% | 3.00% | +11.94% |
Volatility
ESP0.DE vs. XMOV.DE - Volatility Comparison
The current volatility for VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) is 4.55%, while Xtrackers Future Mobility UCITS ETF (XMOV.DE) has a volatility of 8.84%. This indicates that ESP0.DE experiences smaller price fluctuations and is considered to be less risky than XMOV.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 | XMOV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.55% | 8.84% | -4.29% |
Volatility (6M)Calculated over the trailing 6-month period | 13.06% | 15.94% | -2.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.18% | 19.94% | -2.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.48% | 19.34% | +3.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.16% | 20.77% | +2.39% |
ESP0.DE vs. XMOV.DE - Expense Ratio Comparison
ESP0.DE has a 0.55% expense ratio, which is higher than XMOV.DE's 0.35% expense ratio.
Dividends
ESP0.DE vs. XMOV.DE - Dividend Comparison
Neither ESP0.DE nor XMOV.DE has paid dividends to shareholders.
Frequently Asked Questions
ESP0.DE and XMOV.DE have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XMOV.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XMOV.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 XMOV.DE tracks Nasdaq Global Future Mobility. They also come from different issuers: VanEck and Xtrackers. Their fees differ too: 0.55% for ESP0.DE and 0.35% for XMOV.DE.
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