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ESPO vs. NLR
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ESPO vs. NLR - Performance Comparison

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

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ESPO vs. NLR - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
ESPO
VanEck Vectors Video Gaming and eSports ETF
-12.65%25.79%47.61%33.64%-34.71%-2.13%83.93%42.36%-12.57%
NLR
VanEck Vectors Uranium+Nuclear Energy ETF
7.24%56.50%14.26%36.67%2.29%13.63%3.49%0.20%-1.56%

Returns By Period

In the year-to-date period, ESPO achieves a -12.65% return, which is significantly lower than NLR's 7.24% return.


ESPO

1D
3.58%
1M
-3.50%
YTD
-12.65%
6M
-24.42%
1Y
6.19%
3Y*
20.67%
5Y*
6.68%
10Y*

NLR

1D
4.76%
1M
-10.17%
YTD
7.24%
6M
0.63%
1Y
86.31%
3Y*
37.32%
5Y*
23.33%
10Y*
13.86%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ESPO vs. NLR - Expense Ratio Comparison

ESPO has a 0.55% expense ratio, which is lower than NLR's 0.60% expense ratio.


Return for Risk

ESPO vs. NLR — Risk / Return Rank

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

ESPO
ESPO Risk / Return Rank: 1919
Overall Rank
ESPO Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
ESPO Sortino Ratio Rank: 2222
Sortino Ratio Rank
ESPO Omega Ratio Rank: 2121
Omega Ratio Rank
ESPO Calmar Ratio Rank: 1616
Calmar Ratio Rank
ESPO Martin Ratio Rank: 1515
Martin Ratio Rank

NLR
NLR Risk / Return Rank: 8888
Overall Rank
NLR Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
NLR Sortino Ratio Rank: 9292
Sortino Ratio Rank
NLR Omega Ratio Rank: 8585
Omega Ratio Rank
NLR Calmar Ratio Rank: 9393
Calmar Ratio Rank
NLR Martin Ratio Rank: 7979
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ESPO vs. NLR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Video Gaming and eSports ETF (ESPO) and VanEck Vectors Uranium+Nuclear Energy ETF (NLR). 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.


ESPONLRDifference

Sharpe ratio

Return per unit of total volatility

0.29

2.06

-1.77

Sortino ratio

Return per unit of downside risk

0.56

2.63

-2.07

Omega ratio

Gain probability vs. loss probability

1.07

1.33

-0.26

Calmar ratio

Return relative to maximum drawdown

0.16

3.26

-3.10

Martin ratio

Return relative to average drawdown

0.39

7.88

-7.50

ESPO vs. NLR - Sharpe Ratio Comparison

The current ESPO Sharpe Ratio is 0.29, which is lower than the NLR Sharpe Ratio of 2.06. The chart below compares the historical Sharpe Ratios of ESPO and NLR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ESPONLRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.29

2.06

-1.77

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.27

0.83

-0.57

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.59

Sharpe Ratio (All Time)

Calculated using the full available price history

0.65

0.18

+0.47

Correlation

The correlation between ESPO and NLR is 0.43, 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.


Dividends

ESPO vs. NLR - Dividend Comparison

ESPO's dividend yield for the trailing twelve months is around 1.42%, less than NLR's 2.38% yield.


TTM20252024202320222021202020192018201720162015
ESPO
VanEck Vectors Video Gaming and eSports ETF
1.42%1.24%0.44%0.96%0.91%3.36%0.12%0.22%0.04%0.00%0.00%0.00%
NLR
VanEck Vectors Uranium+Nuclear Energy ETF
2.38%2.55%0.76%4.54%2.02%1.99%2.23%2.21%3.91%4.86%3.62%3.30%

Drawdowns

ESPO vs. NLR - Drawdown Comparison

The maximum ESPO drawdown since its inception was -50.99%, smaller than the maximum NLR drawdown of -65.05%. Use the drawdown chart below to compare losses from any high point for ESPO and NLR.


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Drawdown Indicators


ESPONLRDifference

Max Drawdown

Largest peak-to-trough decline

-50.99%

-65.05%

+14.06%

Max Drawdown (1Y)

Largest decline over 1 year

-27.81%

-25.80%

-2.01%

Max Drawdown (5Y)

Largest decline over 5 years

-48.33%

-30.48%

-17.85%

Max Drawdown (10Y)

Largest decline over 10 years

-34.35%

Current Drawdown

Current decline from peak

-25.09%

-18.97%

-6.12%

Average Drawdown

Average peak-to-trough decline

-14.80%

-35.91%

+21.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.38%

10.67%

+0.71%

Volatility

ESPO vs. NLR - Volatility Comparison

The current volatility for VanEck Vectors Video Gaming and eSports ETF (ESPO) is 8.19%, while VanEck Vectors Uranium+Nuclear Energy ETF (NLR) has a volatility of 14.04%. This indicates that ESPO experiences smaller price fluctuations and is considered to be less risky than NLR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ESPONLRDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.19%

14.04%

-5.85%

Volatility (6M)

Calculated over the trailing 6-month period

14.32%

32.94%

-18.62%

Volatility (1Y)

Calculated over the trailing 1-year period

21.57%

42.23%

-20.66%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.25%

28.16%

-2.91%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.90%

23.39%

+2.51%