ESPO vs. BND
ESPO (VanEck Vectors Video Gaming and eSports ETF) and BND (Vanguard Total Bond Market ETF) are both exchange-traded funds - ESPO is a Large Cap Growth Equities fund tracking the MVIS Global Video Gaming and eSports Index, while BND is a Total Bond Market fund tracking the Bloomberg U.S. Aggregate Float Adjusted Index. Both are passively managed. Over the past 5 years, ESPO returned 5.49%/yr vs 0.03%/yr for BND. At a 0.13 correlation, their price movements are largely independent. ESPO charges 0.55%/yr vs 0.03%/yr for BND.
Performance
ESPO vs. BND - Performance Comparison
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Returns By Period
In the year-to-date period, ESPO achieves a -15.10% return, which is significantly lower than BND's 0.52% return.
ESPO
- 1D
- -0.29%
- 1M
- -3.31%
- YTD
- -15.10%
- 6M
- -16.17%
- 1Y
- -14.92%
- 3Y*
- 16.96%
- 5Y*
- 5.49%
- 10Y*
- —
BND
- 1D
- -0.12%
- 1M
- 0.42%
- YTD
- 0.52%
- 6M
- 0.91%
- 1Y
- 4.40%
- 3Y*
- 4.17%
- 5Y*
- 0.03%
- 10Y*
- 1.58%
ESPO vs. BND - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ESPO VanEck Vectors Video Gaming and eSports ETF | -15.10% | 25.79% | 47.61% | 33.64% | -34.71% | -2.13% | 83.93% | 42.36% | -12.49% |
BND Vanguard Total Bond Market ETF | 0.52% | 7.08% | 1.38% | 5.65% | -13.11% | -1.86% | 7.71% | 8.84% | 2.22% |
Correlation
The correlation between ESPO and BND is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Oct 17, 2018 | 0.13 |
The correlation between ESPO and BND shifts across timeframes, from 0.13 (all time) to 0.28 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
ESPO vs. BND — Risk / Return Rank
ESPO
BND
ESPO vs. BND - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Video Gaming and eSports ETF (ESPO) and Vanguard Total Bond Market ETF (BND). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ESPO | BND | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.98 | ||
| Sortino ratioReturn per unit of downside risk | -2.80 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.21 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | -0.54 | 1.65 | -2.19 |
| Martin ratioReturn relative to average drawdown | -0.94 | 4.81 | -5.74 |
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Drawdowns
ESPO vs. BND - Drawdown Comparison
The maximum ESPO drawdown since its inception was -50.99%, which is greater than BND's maximum drawdown of -18.58%. Use the drawdown chart below to compare losses from any high point for ESPO and BND.
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Drawdown Indicators
| ESPO | BND | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.99% | -18.58% | -32.41% |
Max Drawdown (1Y)Largest decline over 1 year | -27.81% | -2.68% | -25.13% |
Max Drawdown (3Y)Largest decline over 3 years | -27.81% | -5.92% | -21.89% |
Max Drawdown (5Y)Largest decline over 5 years | -48.33% | -17.91% | -30.42% |
Max Drawdown (10Y)Largest decline over 10 years | — | -18.58% | — |
Current DrawdownCurrent decline from peak | -27.19% | -2.12% | -25.07% |
Average DrawdownAverage peak-to-trough decline | -15.06% | -3.06% | -12.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.95% | 0.92% | +15.03% |
Volatility
ESPO vs. BND - Volatility Comparison
VanEck Vectors Video Gaming and eSports ETF (ESPO) has a higher volatility of 4.42% compared to Vanguard Total Bond Market ETF (BND) at 1.28%. This indicates that ESPO's price experiences larger fluctuations and is considered to be riskier than BND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ESPO | BND | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.42% | 1.28% | +3.14% |
Volatility (6M)Calculated over the trailing 6-month period | 14.67% | 2.74% | +11.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.83% | 3.75% | +15.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.10% | 6.03% | +19.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.71% | 5.53% | +20.18% |
ESPO vs. BND - Expense Ratio Comparison
ESPO has a 0.55% expense ratio, which is higher than BND's 0.03% expense ratio.
Dividends
ESPO vs. BND - Dividend Comparison
ESPO's dividend yield for the trailing twelve months is around 1.47%, less than BND's 3.96% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BND Vanguard Total Bond Market ETF | 3.96% | 3.86% | 3.67% | 3.09% | 2.60% | 2.12% | 2.38% | 2.72% | 2.81% | 2.54% | 2.51% | 2.57% |
ESPO VanEck Vectors Video Gaming and eSports ETF | 1.47% | 1.24% | 0.44% | 0.96% | 0.91% | 3.36% | 0.12% | 0.22% | 0.04% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ESPO and BND have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ESPO has higher volatility (4.42%) compared to BND (1.28%). In terms of maximum drawdown, ESPO dropped -50.99% vs BND's -18.58%.
On 5-year performance, ESPO leads with 5.49% vs 0.03% for BND. On fees, BND is cheaper at 0.03% per year. On volatility, BND has been the lower-risk option at 1.28%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, ESPO has performed better with a 5.49% return vs 0.03%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
BND is cheaper with a 0.03% expense ratio, compared with 0.55% for ESPO.
BND has the higher dividend yield at 3.96%, compared with 1.47% for ESPO.
ESPO is categorized as Large Cap Growth Equities, while BND is Total Bond Market. ESPO tracks MVIS Global Video Gaming and eSports Index, while BND tracks Bloomberg U.S. Aggregate Float Adjusted Index. They also come from different issuers: VanEck and Vanguard. Their fees differ too: 0.55% for ESPO and 0.03% for BND.
BND currently has the higher Sharpe Ratio (1.18 vs -0.80), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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