ESPO vs. MSFT
Compare and contrast key facts about VanEck Vectors Video Gaming and eSports ETF (ESPO) and Microsoft Corporation (MSFT).
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 MSFT.
Correlation
The correlation between ESPO and MSFT is 0.71, 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.
Performance
ESPO vs. MSFT - Performance Comparison
Key characteristics
ESPO:
2.32
MSFT:
-0.11
ESPO:
3.07
MSFT:
0.02
ESPO:
1.39
MSFT:
1.00
ESPO:
2.59
MSFT:
-0.11
ESPO:
11.74
MSFT:
-0.26
ESPO:
4.91%
MSFT:
10.46%
ESPO:
24.82%
MSFT:
24.94%
ESPO:
-50.99%
MSFT:
-69.39%
ESPO:
-3.74%
MSFT:
-16.68%
Returns By Period
In the year-to-date period, ESPO achieves a 11.25% return, which is significantly higher than MSFT's -7.93% return.
ESPO
11.25%
0.28%
27.03%
54.88%
18.24%
N/A
MSFT
-7.93%
-1.99%
-8.45%
-4.60%
18.37%
25.11%
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Risk-Adjusted Performance
ESPO vs. MSFT — Risk-Adjusted Performance Rank
ESPO
MSFT
ESPO vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Video Gaming and eSports ETF (ESPO) and Microsoft Corporation (MSFT). 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. MSFT - Dividend Comparison
ESPO's dividend yield for the trailing twelve months is around 0.39%, less than MSFT's 0.82% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
MSFT Microsoft Corporation | 0.82% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
Drawdowns
ESPO vs. MSFT - Drawdown Comparison
The maximum ESPO drawdown since its inception was -50.99%, smaller than the maximum MSFT drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for ESPO and MSFT. For additional features, visit the drawdowns tool.
Volatility
ESPO vs. MSFT - Volatility Comparison
The current volatility for VanEck Vectors Video Gaming and eSports ETF (ESPO) is 12.11%, while Microsoft Corporation (MSFT) has a volatility of 13.68%. This indicates that ESPO experiences smaller price fluctuations and is considered to be less risky than MSFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.