ESPO.L vs. CBUN.DE
Compare and contrast key facts about VanEck Vectors Video Gaming and eSports UCITS ETF A USD (ESPO.L) and iShares Digital Entertainment and Education UCITS ETF USD (Acc) (CBUN.DE).
ESPO.L and CBUN.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ESPO.L is a passively managed fund by VanEck that tracks the performance of the MSCI World/Information Tech NR USD. It was launched on Jun 24, 2019. CBUN.DE is a passively managed fund by iShares that tracks the performance of the STOXX® Global Digital Entertainment and Education. It was launched on Jun 28, 2022. Both ESPO.L and CBUN.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
ESPO.L vs. CBUN.DE - Performance Comparison
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ESPO.L vs. CBUN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ESPO.L VanEck Vectors Video Gaming and eSports UCITS ETF A USD | -14.53% | 27.34% | 48.69% | 33.19% | -11.75% |
CBUN.DE iShares Digital Entertainment and Education UCITS ETF USD (Acc) | -6.29% | 23.47% | 29.14% | 51.52% | -4.25% |
Different Trading Currencies
ESPO.L is traded in USD, while CBUN.DE is traded in EUR. To make them comparable, the CBUN.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, ESPO.L achieves a -14.53% return, which is significantly lower than CBUN.DE's -6.29% return.
ESPO.L
- 1D
- 1.64%
- 1M
- -3.50%
- YTD
- -14.53%
- 6M
- -26.05%
- 1Y
- 4.09%
- 3Y*
- 20.52%
- 5Y*
- 6.67%
- 10Y*
- —
CBUN.DE
- 1D
- 3.79%
- 1M
- -2.69%
- YTD
- -6.29%
- 6M
- -11.95%
- 1Y
- 16.08%
- 3Y*
- 23.60%
- 5Y*
- —
- 10Y*
- —
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ESPO.L vs. CBUN.DE - Expense Ratio Comparison
ESPO.L has a 0.55% expense ratio, which is higher than CBUN.DE's 0.40% expense ratio.
Return for Risk
ESPO.L vs. CBUN.DE — Risk / Return Rank
ESPO.L
CBUN.DE
ESPO.L vs. CBUN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Video Gaming and eSports UCITS ETF A USD (ESPO.L) and iShares Digital Entertainment and Education UCITS ETF USD (Acc) (CBUN.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.
| ESPO.L | CBUN.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.29 | 0.71 | -0.43 |
Sortino ratioReturn per unit of downside risk | 0.56 | 1.14 | -0.59 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.15 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.15 | 0.81 | -0.66 |
Martin ratioReturn relative to average drawdown | 0.36 | 2.03 | -1.67 |
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
| ESPO.L | CBUN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.29 | 0.71 | -0.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.70 | 1.05 | -0.35 |
Correlation
The correlation between ESPO.L and CBUN.DE is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
ESPO.L vs. CBUN.DE - Dividend Comparison
Neither ESPO.L nor CBUN.DE has paid dividends to shareholders.
Drawdowns
ESPO.L vs. CBUN.DE - Drawdown Comparison
The maximum ESPO.L drawdown since its inception was -50.84%, which is greater than CBUN.DE's maximum drawdown of -21.86%. Use the drawdown chart below to compare losses from any high point for ESPO.L and CBUN.DE.
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Drawdown Indicators
| ESPO.L | CBUN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.84% | -25.59% | -25.25% |
Max Drawdown (1Y)Largest decline over 1 year | -27.42% | -17.83% | -9.59% |
Max Drawdown (5Y)Largest decline over 5 years | -47.52% | — | — |
Current DrawdownCurrent decline from peak | -26.05% | -14.56% | -11.49% |
Average DrawdownAverage peak-to-trough decline | -16.08% | -5.30% | -10.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.37% | 7.66% | +3.71% |
Volatility
ESPO.L vs. CBUN.DE - Volatility Comparison
VanEck Vectors Video Gaming and eSports UCITS ETF A USD (ESPO.L) and iShares Digital Entertainment and Education UCITS ETF USD (Acc) (CBUN.DE) have volatilities of 7.00% and 7.11%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ESPO.L | CBUN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.00% | 7.11% | -0.11% |
Volatility (6M)Calculated over the trailing 6-month period | 12.83% | 14.74% | -1.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.46% | 22.41% | -1.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.27% | 21.60% | +2.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.70% | 21.60% | +3.10% |