ESPO vs. QDVE.DE
ESPO (VanEck Vectors Video Gaming and eSports ETF) and QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) are both exchange-traded funds - ESPO is a Large Cap Growth Equities fund tracking the MVIS Global Video Gaming and eSports Index, while QDVE.DE is a Technology Equities fund tracking the S&P 500 Capped 35/20 Information Technology Index. Both are passively managed. Over the past 5 years, ESPO returned 5.49%/yr vs 22.64%/yr for QDVE.DE. A 0.51 correlation means they provide meaningful diversification when combined. ESPO charges 0.55%/yr vs 0.15%/yr for QDVE.DE.
Performance
ESPO vs. QDVE.DE - Performance Comparison
Loading charts...
Different Trading Currencies
ESPO is traded in USD, while QDVE.DE is traded in EUR. To make them comparable, the QDVE.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, ESPO achieves a -15.10% return, which is significantly lower than QDVE.DE's 17.00% return.
ESPO
- 1D
- -0.29%
- 1M
- -2.74%
- YTD
- -15.10%
- 6M
- -16.17%
- 1Y
- -14.01%
- 3Y*
- 16.96%
- 5Y*
- 5.49%
- 10Y*
- —
QDVE.DE
- 1D
- 2.41%
- 1M
- -0.93%
- YTD
- 17.00%
- 6M
- 19.03%
- 1Y
- 43.65%
- 3Y*
- 31.42%
- 5Y*
- 22.64%
- 10Y*
- 26.01%
ESPO vs. QDVE.DE - 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% |
QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | 17.00% | 24.19% | 37.73% | 59.04% | -29.90% | 35.16% | 42.34% | 50.64% | -12.66% |
Correlation
The correlation between ESPO and QDVE.DE is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Oct 17, 2018 | 0.51 |
The correlation between ESPO and QDVE.DE has been stable across timeframes, ranging from 0.43 to 0.51 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ESPO vs. QDVE.DE — Risk / Return Rank
ESPO
QDVE.DE
ESPO vs. QDVE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Video Gaming and eSports ETF (ESPO) and iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE). 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 | QDVE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.81 | ||
| Sortino ratioReturn per unit of downside risk | -3.69 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.33 | -0.45 |
| Calmar ratioReturn relative to maximum drawdown | -0.54 | 2.56 | -3.09 |
| Martin ratioReturn relative to average drawdown | -0.94 | 7.56 | -8.50 |
Loading charts...
Drawdowns
ESPO vs. QDVE.DE - Drawdown Comparison
The maximum ESPO drawdown since its inception was -50.99%, which is greater than QDVE.DE's maximum drawdown of -33.59%. Use the drawdown chart below to compare losses from any high point for ESPO and QDVE.DE.
Loading charts...
Drawdown Indicators
| ESPO | QDVE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.99% | -33.59% | -17.40% |
Max Drawdown (1Y)Largest decline over 1 year | -27.81% | -16.48% | -11.33% |
Max Drawdown (3Y)Largest decline over 3 years | -27.81% | -26.14% | -1.67% |
Max Drawdown (5Y)Largest decline over 5 years | -48.33% | -33.59% | -14.74% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.59% | — |
Current DrawdownCurrent decline from peak | -27.19% | -7.66% | -19.53% |
Average DrawdownAverage peak-to-trough decline | -15.06% | -5.95% | -9.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.95% | 5.58% | +10.37% |
Volatility
ESPO vs. QDVE.DE - Volatility Comparison
The current volatility for VanEck Vectors Video Gaming and eSports ETF (ESPO) is 4.42%, while iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) has a volatility of 8.28%. This indicates that ESPO experiences smaller price fluctuations and is considered to be less risky than QDVE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ESPO | QDVE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.42% | 8.28% | -3.86% |
Volatility (6M)Calculated over the trailing 6-month period | 14.67% | 16.00% | -1.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.83% | 20.96% | -2.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.10% | 23.50% | +1.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.71% | 22.06% | +3.65% |
ESPO vs. QDVE.DE - Expense Ratio Comparison
ESPO has a 0.55% expense ratio, which is higher than QDVE.DE's 0.15% expense ratio.
Dividends
ESPO vs. QDVE.DE - Dividend Comparison
ESPO's dividend yield for the trailing twelve months is around 1.47%, while QDVE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
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% |
QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ESPO and QDVE.DE have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QDVE.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QDVE.DE is cheaper with a 0.15% expense ratio, compared with 0.55% for ESPO.
ESPO is categorized as Large Cap Growth Equities, while QDVE.DE is Technology Equities. ESPO tracks MVIS Global Video Gaming and eSports Index, while QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index. They also come from different issuers: VanEck and iShares. Their fees differ too: 0.55% for ESPO and 0.15% for QDVE.DE.
Find the right allocation for ESPO and QDVE.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer