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ESPO vs. ATVI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between ESPO and ATVI is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.4

Performance

ESPO vs. ATVI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Vectors Video Gaming and eSports ETF (ESPO) and Activision Blizzard, Inc. (ATVI). The values are adjusted to include any dividend payments, if applicable.

50.00%100.00%150.00%200.00%NovemberDecember2025FebruaryMarchApril
222.33%
25.01%
ESPO
ATVI

Key characteristics

Returns By Period


ESPO

YTD

11.69%

1M

6.14%

6M

27.31%

1Y

54.24%

5Y*

18.54%

10Y*

N/A

ATVI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

ESPO vs. ATVI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ESPO
The Risk-Adjusted Performance Rank of ESPO is 9595
Overall Rank
The Sharpe Ratio Rank of ESPO is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of ESPO is 9595
Sortino Ratio Rank
The Omega Ratio Rank of ESPO is 9494
Omega Ratio Rank
The Calmar Ratio Rank of ESPO is 9595
Calmar Ratio Rank
The Martin Ratio Rank of ESPO is 9494
Martin Ratio Rank

ATVI
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for ESPO, currently valued at 2.28, compared to the broader market-1.000.001.002.003.004.00
ESPO: 2.28
The chart of Sortino ratio for ESPO, currently valued at 3.03, compared to the broader market-2.000.002.004.006.008.00
ESPO: 3.03
The chart of Omega ratio for ESPO, currently valued at 1.38, compared to the broader market0.501.001.502.00
ESPO: 1.38
The chart of Calmar ratio for ESPO, currently valued at 2.56, compared to the broader market0.002.004.006.008.0010.0012.00
ESPO: 2.56
ATVI: 0.00
The chart of Martin ratio for ESPO, currently valued at 11.51, compared to the broader market0.0020.0040.0060.00
ESPO: 11.51


Rolling 12-month Sharpe Ratio1.502.002.503.00NovemberDecember2025FebruaryMarchApril
2.28
ESPO
ATVI

Dividends

ESPO vs. ATVI - Dividend Comparison

ESPO's dividend yield for the trailing twelve months is around 0.39%, while ATVI has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
ESPO
VanEck Vectors Video Gaming and eSports ETF
0.39%0.44%0.96%0.91%3.37%0.12%0.22%0.04%0.00%0.00%0.00%0.00%
ATVI
Activision Blizzard, Inc.
0.00%0.00%1.05%0.61%0.71%0.44%0.62%0.73%0.47%0.72%0.59%0.99%

Drawdowns

ESPO vs. ATVI - Drawdown Comparison


-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-3.35%
-7.07%
ESPO
ATVI

Volatility

ESPO vs. ATVI - Volatility Comparison

VanEck Vectors Video Gaming and eSports ETF (ESPO) has a higher volatility of 12.05% 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.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%NovemberDecember2025FebruaryMarchApril
12.05%
0
ESPO
ATVI