ESP0.DE vs. XNNV.DE
ESP0.DE (VanEck Video Gaming and eSports UCITS ETF) and XNNV.DE (Xtrackers MSCI Innovation UCITS ETF 1C) are both Technology Equities funds - ESP0.DE tracks the MarketVector Global Video Gaming and eSports ESG while XNNV.DE tracks the MSCI ACWI IMI Innovation Select ESG Screened 200. Both are passively managed. Over the past 3 years, ESP0.DE returned 16.64%/yr vs 13.35%/yr for XNNV.DE. A 0.75 correlation means they provide meaningful diversification when combined. ESP0.DE charges 0.55%/yr vs 0.30%/yr for XNNV.DE.
Performance
ESP0.DE vs. XNNV.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 XNNV.DE's 5.08% 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*
- —
XNNV.DE
- 1D
- 1.03%
- 1M
- 6.57%
- YTD
- 5.08%
- 6M
- 3.95%
- 1Y
- 15.22%
- 3Y*
- 13.35%
- 5Y*
- —
- 10Y*
- —
ESP0.DE vs. XNNV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ESP0.DE VanEck Video Gaming and eSports UCITS ETF | -13.12% | 13.28% | 57.80% | 28.86% | -15.13% |
XNNV.DE Xtrackers MSCI Innovation UCITS ETF 1C | 5.08% | 2.05% | 29.19% | 29.66% | -13.17% |
Correlation
The correlation between ESP0.DE and XNNV.DE is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.54 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.69 |
Correlation (All Time) Calculated using the full available price history since Jul 20, 2022 | 0.75 |
Over the past year, the correlation between ESP0.DE and XNNV.DE has dropped to 0.54 - well below their long-term average of 0.75, suggesting their price drivers have been diverging.
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Return for Risk
ESP0.DE vs. XNNV.DE — Risk / Return Rank
ESP0.DE
XNNV.DE
ESP0.DE vs. XNNV.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 MSCI Innovation UCITS ETF 1C (XNNV.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 | XNNV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.84 | ||
| Sortino ratioReturn per unit of downside risk | -2.55 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.18 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | -0.53 | 1.01 | -1.54 |
| Martin ratioReturn relative to average drawdown | -0.93 | 2.80 | -3.74 |
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 | XNNV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.81 | 1.03 | -1.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.67 | +0.05 |
Drawdowns
ESP0.DE vs. XNNV.DE - Drawdown Comparison
The maximum ESP0.DE drawdown since its inception was -40.11%, which is greater than XNNV.DE's maximum drawdown of -25.90%. Use the drawdown chart below to compare losses from any high point for ESP0.DE and XNNV.DE.
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Drawdown Indicators
| ESP0.DE | XNNV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.11% | -25.90% | -14.21% |
Max Drawdown (1Y)Largest decline over 1 year | -26.09% | -15.02% | -11.07% |
Max Drawdown (3Y)Largest decline over 3 years | -26.09% | -25.90% | -0.19% |
Max Drawdown (5Y)Largest decline over 5 years | -40.11% | — | — |
Current DrawdownCurrent decline from peak | -24.82% | -0.91% | -23.91% |
Average DrawdownAverage peak-to-trough decline | -12.75% | -6.64% | -6.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.94% | 5.41% | +9.53% |
Volatility
ESP0.DE vs. XNNV.DE - Volatility Comparison
VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) has a higher volatility of 4.55% compared to Xtrackers MSCI Innovation UCITS ETF 1C (XNNV.DE) at 3.84%. This indicates that ESP0.DE's price experiences larger fluctuations and is considered to be riskier than XNNV.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 | XNNV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.55% | 3.84% | +0.71% |
Volatility (6M)Calculated over the trailing 6-month period | 13.06% | 10.61% | +2.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.18% | 14.72% | +2.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.48% | 18.07% | +4.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.16% | 18.07% | +5.09% |
ESP0.DE vs. XNNV.DE - Expense Ratio Comparison
ESP0.DE has a 0.55% expense ratio, which is higher than XNNV.DE's 0.30% expense ratio.
Dividends
ESP0.DE vs. XNNV.DE - Dividend Comparison
Neither ESP0.DE nor XNNV.DE has paid dividends to shareholders.
Frequently Asked Questions
ESP0.DE and XNNV.DE have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XNNV.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XNNV.DE is cheaper with a 0.30% expense ratio, compared with 0.55% for ESP0.DE.
ESP0.DE tracks MarketVector Global Video Gaming and eSports ESG, while XNNV.DE tracks MSCI ACWI IMI Innovation Select ESG Screened 200. They also come from different issuers: VanEck and Xtrackers. Their fees differ too: 0.55% for ESP0.DE and 0.30% for XNNV.DE.
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