ESP0.DE vs. XUTC.DE
ESP0.DE (VanEck Video Gaming and eSports UCITS ETF) and XUTC.DE (Xtrackers MSCI USA Information Technology UCITS ETF 1D) are both Technology Equities funds - ESP0.DE tracks the MarketVector Global Video Gaming and eSports ESG while XUTC.DE tracks the MSCI USA Information Technology 20/35 Custom. Both are passively managed. Over the past 5 years, ESP0.DE returned 7.55%/yr vs 24.06%/yr for XUTC.DE. A 0.69 correlation means they provide meaningful diversification when combined. ESP0.DE charges 0.55%/yr vs 0.12%/yr for XUTC.DE.
Performance
ESP0.DE vs. XUTC.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 XUTC.DE's 24.28% 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*
- —
XUTC.DE
- 1D
- -2.26%
- 1M
- 14.39%
- YTD
- 24.28%
- 6M
- 23.11%
- 1Y
- 49.23%
- 3Y*
- 30.49%
- 5Y*
- 24.06%
- 10Y*
- —
ESP0.DE vs. XUTC.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% |
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 1D | 24.28% | 9.83% | 44.60% | 52.37% | -27.42% | 44.01% | 32.64% | 19.82% |
Correlation
The correlation between ESP0.DE and XUTC.DE is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.58 |
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 | 0.69 |
Over the past year, the correlation between ESP0.DE and XUTC.DE has dropped to 0.47 - well below their long-term average of 0.69, suggesting their price drivers have been diverging.
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Return for Risk
ESP0.DE vs. XUTC.DE — Risk / Return Rank
ESP0.DE
XUTC.DE
ESP0.DE vs. XUTC.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 USA Information Technology UCITS ETF 1D (XUTC.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 | XUTC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.18 | ||
| Sortino ratioReturn per unit of downside risk | -4.12 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.38 | -0.51 |
| Calmar ratioReturn relative to maximum drawdown | -0.53 | 3.03 | -3.56 |
| Martin ratioReturn relative to average drawdown | -0.93 | 7.84 | -8.77 |
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 | XUTC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.81 | 2.37 | -3.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 1.03 | -0.70 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 1.10 | -0.39 |
Drawdowns
ESP0.DE vs. XUTC.DE - Drawdown Comparison
The maximum ESP0.DE drawdown since its inception was -40.11%, which is greater than XUTC.DE's maximum drawdown of -31.79%. Use the drawdown chart below to compare losses from any high point for ESP0.DE and XUTC.DE.
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Drawdown Indicators
| ESP0.DE | XUTC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.11% | -31.79% | -8.32% |
Max Drawdown (1Y)Largest decline over 1 year | -26.09% | -16.16% | -9.93% |
Max Drawdown (3Y)Largest decline over 3 years | -26.09% | -30.48% | +4.39% |
Max Drawdown (5Y)Largest decline over 5 years | -40.11% | -30.48% | -9.63% |
Current DrawdownCurrent decline from peak | -24.82% | -3.00% | -21.82% |
Average DrawdownAverage peak-to-trough decline | -12.75% | -6.37% | -6.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.94% | 6.26% | +8.68% |
Volatility
ESP0.DE vs. XUTC.DE - Volatility Comparison
The current volatility for VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) is 4.55%, while Xtrackers MSCI USA Information Technology UCITS ETF 1D (XUTC.DE) has a volatility of 7.31%. This indicates that ESP0.DE experiences smaller price fluctuations and is considered to be less risky than XUTC.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 | XUTC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.55% | 7.31% | -2.76% |
Volatility (6M)Calculated over the trailing 6-month period | 13.06% | 15.12% | -2.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.18% | 20.70% | -3.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.48% | 23.01% | -0.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.16% | 22.97% | +0.19% |
ESP0.DE vs. XUTC.DE - Expense Ratio Comparison
ESP0.DE has a 0.55% expense ratio, which is higher than XUTC.DE's 0.12% expense ratio.
Dividends
ESP0.DE vs. XUTC.DE - Dividend Comparison
ESP0.DE has not paid dividends to shareholders, while XUTC.DE's dividend yield for the trailing twelve months is around 0.26%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
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% |
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 1D | 0.26% | 0.34% | 0.36% | 0.53% | 1.14% | 0.51% | 0.64% | 0.59% | 0.58% |
Frequently Asked Questions
ESP0.DE and XUTC.DE have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XUTC.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XUTC.DE is cheaper with a 0.12% expense ratio, compared with 0.55% for ESP0.DE.
ESP0.DE tracks MarketVector Global Video Gaming and eSports ESG, while XUTC.DE tracks MSCI USA Information Technology 20/35 Custom. They also come from different issuers: VanEck and Xtrackers. Their fees differ too: 0.55% for ESP0.DE and 0.12% for XUTC.DE.
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