ESPO vs. IYH
ESPO (VanEck Video Gaming and eSports ETF) and IYH (iShares U.S. Healthcare ETF) are both exchange-traded funds - ESPO is a Gaming fund tracking the MVIS Global Video Gaming and eSports Index, while IYH is a Health & Biotech Equities fund tracking the Dow Jones U.S. Health Care Index. Both are passively managed. Over the past 5 years, ESPO returned 7.15%/yr vs 4.93%/yr for IYH. At a 0.43 correlation, their price movements are largely independent. ESPO charges 0.55%/yr vs 0.43%/yr for IYH.
Performance
ESPO vs. IYH - Performance Comparison
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Returns By Period
In the year-to-date period, ESPO achieves a -11.58% return, which is significantly lower than IYH's 3.48% return.
ESPO
- 1D
- 0.44%
- 1M
- 3.78%
- 6M
- -13.33%
- YTD
- -11.58%
- 1Y
- -14.95%
- 3Y*
- 18.26%
- 5Y*
- 7.15%
- 10Y*
- —
- ALL TIME*
- 16.24%
IYH
- 1D
- -1.19%
- 1M
- 6.88%
- 6M
- 2.90%
- YTD
- 3.48%
- 1Y
- 22.59%
- 3Y*
- 6.68%
- 5Y*
- 4.93%
- 10Y*
- 9.38%
- ALL TIME*
- 7.93%
ESPO vs. IYH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ESPO VanEck Video Gaming and eSports ETF | -11.58% | 25.79% | 47.61% | 33.64% | -34.71% | -2.13% | 83.93% | 42.36% | -12.49% |
IYH iShares U.S. Healthcare ETF | 3.48% | 13.16% | 2.99% | 2.14% | -4.46% | 23.41% | 15.56% | 20.80% | -7.55% |
Correlation
The correlation between ESPO and IYH is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Oct 17, 2018 | 0.43 |
Over the past year, the correlation between ESPO and IYH has dropped to 0.16 - well below their long-term average of 0.43, suggesting their price drivers have been diverging.
ESPO vs. IYH - Sectors Allocation Comparison
Sectors
ESPO
IYH
Communication Services
-
Consumer Cyclical
-
Technology
-
Basic Materials
-
-
Consumer Defensive
-
-
Energy
-
-
Financial Services
-
-
Healthcare
-
Industrials
-
-
Real Estate
-
-
Utilities
-
-
Communication Services
ESPO
IYH
-
Consumer Cyclical
ESPO
IYH
-
Technology
ESPO
IYH
-
Basic Materials
ESPO
-
IYH
-
Consumer Defensive
ESPO
-
IYH
-
Energy
ESPO
-
IYH
-
Financial Services
ESPO
-
IYH
-
Healthcare
ESPO
-
IYH
Industrials
ESPO
-
IYH
-
Real Estate
ESPO
-
IYH
-
Utilities
ESPO
-
IYH
-
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Return for Risk
ESPO vs. IYH — Risk / Return Rank
ESPO
IYH
ESPO vs. IYH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Video Gaming and eSports ETF (ESPO) and iShares U.S. Healthcare ETF (IYH). 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 | IYH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.24 | ||
| Sortino ratioReturn per unit of downside risk | -3.30 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.25 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.51 | 2.13 | -2.64 |
| Martin ratioReturn relative to average drawdown | -0.84 | 5.00 | -5.84 |
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Drawdowns
ESPO vs. IYH - Drawdown Comparison
The maximum ESPO drawdown since its inception was -50.99%, which is greater than IYH's maximum drawdown of -43.12%. Use the drawdown chart below to compare losses from any high point for ESPO and IYH.
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Drawdown Indicators
| ESPO | IYH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.99% | -43.12% | -7.87% |
Max Drawdown (1Y)Largest decline over 1 year | -29.43% | -10.64% | -18.79% |
Max Drawdown (3Y)Largest decline over 3 years | -29.43% | -17.91% | -11.52% |
Max Drawdown (5Y)Largest decline over 5 years | -48.33% | -17.91% | -30.42% |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.40% | — |
Current DrawdownCurrent decline from peak | -24.17% | -3.71% | -20.46% |
Average DrawdownAverage peak-to-trough decline | -15.19% | -8.93% | -6.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.77% | 4.53% | +13.24% |
Volatility
ESPO vs. IYH - Volatility Comparison
The current volatility for VanEck Video Gaming and eSports ETF (ESPO) is 4.77%, while iShares U.S. Healthcare ETF (IYH) has a volatility of 6.30%. This indicates that ESPO experiences smaller price fluctuations and is considered to be less risky than IYH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ESPO | IYH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.77% | 6.30% | -1.53% |
Volatility (6M)Calculated over the trailing 6-month period | 15.06% | 11.87% | +3.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.71% | 15.86% | +2.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.09% | 15.19% | +9.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.61% | 16.79% | +8.82% |
ESPO vs. IYH - Expense Ratio Comparison
ESPO has a 0.55% expense ratio, which is higher than IYH's 0.43% expense ratio.
Dividends
ESPO vs. IYH - Dividend Comparison
ESPO's dividend yield for the trailing twelve months is around 1.41%, more than IYH's 1.20% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ESPO VanEck Video Gaming and eSports ETF | 1.41% | 1.24% | 0.44% | 0.96% | 0.91% | 3.36% | 0.12% | 0.22% | 0.04% | 0.00% | 0.00% | 0.00% |
IYH iShares U.S. Healthcare ETF | 1.20% | 1.19% | 1.25% | 1.18% | 1.10% | 0.94% | 1.16% | 1.14% | 1.95% | 1.10% | 1.29% | 2.02% |
Frequently Asked Questions
ESPO and IYH have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IYH has higher volatility (6.30%) compared to ESPO (4.77%). In terms of maximum drawdown, ESPO dropped -50.99% vs IYH's -43.12%.
On 5-year performance, ESPO leads with 7.15% vs 4.93% for IYH. On fees, IYH is cheaper at 0.43% per year. On volatility, ESPO has been the lower-risk option at 4.77%. 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 7.15% return vs 4.93%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
IYH is cheaper with a 0.43% expense ratio, compared with 0.55% for ESPO.
ESPO has the higher dividend yield at 1.41%, compared with 1.20% for IYH.
ESPO is categorized as Gaming, while IYH is Health & Biotech Equities. ESPO tracks MVIS Global Video Gaming and eSports Index, while IYH tracks Dow Jones U.S. Health Care Index. They also come from different issuers: VanEck and iShares. Their fees differ too: 0.55% for ESPO and 0.43% for IYH.
IYH currently has the higher Sharpe Ratio (1.43 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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