ESPO vs. ATVI
Compare and contrast key facts about VanEck Vectors Video Gaming and eSports ETF (ESPO) and Activision Blizzard, Inc. (ATVI).
ESPO is a passively managed fund by VanEck that tracks the performance of the MVIS Global Video Gaming and eSports Index. It was launched on Oct 16, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ESPO or ATVI.
Key characteristics
| ESPO | ATVI |
|---|
Correlation
The correlation between ESPO and ATVI is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ESPO vs. ATVI - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ESPO vs. ATVI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Video Gaming and eSports ETF (ESPO) and Activision Blizzard, Inc. (ATVI). 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.
Dividends
ESPO vs. ATVI - Dividend Comparison
ESPO's dividend yield for the trailing twelve months is around 0.76%, while ATVI has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ESPO VanEck Vectors Video Gaming and eSports ETF | 0.76% | 0.96% | 0.91% | 3.36% | 0.12% | 0.22% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ATVI Activision Blizzard, Inc. | 0.00% | 1.05% | 0.61% | 0.71% | 0.44% | 0.62% | 0.73% | 0.47% | 0.72% | 0.59% | 0.99% | 1.07% |
Drawdowns
ESPO vs. ATVI - Drawdown Comparison
Volatility
ESPO vs. ATVI - Volatility Comparison
VanEck Vectors Video Gaming and eSports ETF (ESPO) has a higher volatility of 5.40% compared to Activision Blizzard, Inc. (ATVI) at 0.00%. This indicates that ESPO's price experiences larger fluctuations and is considered to be riskier than ATVI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.