ESPO vs. PTIR
ESPO (VanEck Video Gaming and eSports ETF) and PTIR (GraniteShares 2x Long PLTR Daily ETF) are both exchange-traded funds - ESPO is a Gaming fund tracking the MVIS Global Video Gaming and eSports Index, while PTIR is a Leveraged Equities fund tracking the Palantir Technologies Inc. (200%). Both are passively managed. Over the past year, ESPO returned -11.33% vs -58.75% for PTIR. Their 0.42 correlation means their historical movements had little consistent relationship. ESPO charges 0.55%/yr vs 1.04%/yr for PTIR.
Performance
ESPO vs. PTIR - Performance Comparison
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Returns By Period
In the year-to-date period, ESPO achieves a -9.09% return, which is significantly higher than PTIR's -62.18% return.
ESPO
- 1D
- -3.16%
- 1M
- 3.18%
- 6M
- -5.98%
- YTD
- -9.09%
- 1Y
- -11.33%
- 3Y*
- 18.46%
- 5Y*
- 8.32%
- 10Y*
- —
- ALL TIME*
- 16.59%
PTIR
- 1D
- 1.20%
- 1M
- -6.82%
- 6M
- -43.20%
- YTD
- -62.18%
- 1Y
- -58.75%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 164.95%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.98M | $1.50M | $1.55M | |
| $34.43M | $50.90M | $65.92M |
ESPO vs. PTIR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ESPO VanEck Video Gaming and eSports ETF | -9.09% | 25.79% | 21.63% |
PTIR GraniteShares 2x Long PLTR Daily ETF | -62.18% | 221.36% | 425.36% |
Correlation
The correlation between ESPO and PTIR is 0.39, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.39 |
Correlation (All Time) Calculated using the full available price history since Sep 4, 2024 | 0.42 |
ESPO vs. PTIR - Sectors Allocation Comparison
Sectors
ESPO
PTIR
Communication Services
-
Consumer Cyclical
-
Technology
Basic Materials
-
-
Consumer Defensive
-
-
Energy
-
-
Financial Services
-
-
Healthcare
-
-
Industrials
-
-
Real Estate
-
-
Utilities
-
-
Communication Services
ESPO
PTIR
-
Consumer Cyclical
ESPO
PTIR
-
Technology
ESPO
PTIR
Basic Materials
ESPO
-
PTIR
-
Consumer Defensive
ESPO
-
PTIR
-
Energy
ESPO
-
PTIR
-
Financial Services
ESPO
-
PTIR
-
Healthcare
ESPO
-
PTIR
-
Industrials
ESPO
-
PTIR
-
Real Estate
ESPO
-
PTIR
-
Utilities
ESPO
-
PTIR
-
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Return for Risk
ESPO vs. PTIR — Risk / Return Rank
ESPO
PTIR
ESPO vs. PTIR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Video Gaming and eSports ETF (ESPO) and GraniteShares 2x Long PLTR Daily ETF (PTIR). 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 | PTIR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | -0.27 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 0.95 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.39 | -0.74 | +0.36 |
| Martin ratioReturn relative to average drawdown | -0.62 | -1.21 | +0.59 |
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Drawdowns
ESPO vs. PTIR - Drawdown Comparison
The maximum ESPO drawdown since its inception was -50.99%, smaller than the maximum PTIR drawdown of -79.40%. Use the drawdown chart below to compare losses from any high point for ESPO and PTIR.
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Drawdown Indicators
| ESPO | PTIR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.99% | -79.40% | +28.41% |
Max Drawdown (1Y)Largest decline over 1 year | -29.43% | -79.40% | +49.97% |
Max Drawdown (3Y)Largest decline over 3 years | -29.43% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -48.33% | — | — |
Current DrawdownCurrent decline from peak | -22.03% | -73.93% | +51.90% |
Average DrawdownAverage peak-to-trough decline | -15.23% | -31.05% | +15.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.32% | 48.56% | -30.24% |
Volatility
ESPO vs. PTIR - Volatility Comparison
The current volatility for VanEck Video Gaming and eSports ETF (ESPO) is 6.66%, while GraniteShares 2x Long PLTR Daily ETF (PTIR) has a volatility of 27.36%. This indicates that ESPO experiences smaller price fluctuations and is considered to be less risky than PTIR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ESPO | PTIR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.66% | 27.36% | -20.70% |
Volatility (6M)Calculated over the trailing 6-month period | 16.07% | 81.50% | -65.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.65% | 104.45% | -84.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.12% | 127.66% | -102.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.65% | 127.66% | -102.01% |
ESPO vs. PTIR - Expense Ratio Comparison
ESPO has a 0.55% expense ratio, which is lower than PTIR's 1.04% expense ratio.
Dividends
ESPO vs. PTIR - Dividend Comparison
ESPO's dividend yield for the trailing twelve months is around 1.37%, less than PTIR's 15.36% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
ESPO VanEck Video Gaming and eSports ETF | 1.37% | 1.24% | 0.44% | 0.96% | 0.91% | 3.36% | 0.12% | 0.22% | 0.04% |
PTIR GraniteShares 2x Long PLTR Daily ETF | 15.36% | 5.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ESPO and PTIR have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PTIR has higher volatility (27.36%) compared to ESPO (6.66%). In terms of maximum drawdown, ESPO dropped -50.99% vs PTIR's -79.40%.
On 1-year performance, ESPO leads with -11.33% vs -58.75% for PTIR. On fees, ESPO is cheaper at 0.55% per year. On volatility, ESPO has been the lower-risk option at 6.66%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, ESPO has performed better with a -11.33% return vs -58.75%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
ESPO is cheaper with a 0.55% expense ratio, compared with 1.04% for PTIR.
PTIR has the higher dividend yield at 15.36%, compared with 1.37% for ESPO.
ESPO is categorized as Gaming, while PTIR is Leveraged Equities. ESPO tracks MVIS Global Video Gaming and eSports Index, while PTIR tracks Palantir Technologies Inc. (200%). They also come from different issuers: VanEck and GraniteShares. Their fees differ too: 0.55% for ESPO and 1.04% for PTIR.
PTIR currently has the higher Sharpe Ratio (-0.56 vs -0.58), 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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