ESPO vs. SBUX
Compare and contrast key facts about VanEck Vectors Video Gaming and eSports ETF (ESPO) and Starbucks Corporation (SBUX).
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 SBUX.
Key characteristics
| ESPO | SBUX | |
|---|---|---|
| YTD Return | 3.35% | -9.67% |
| 1Y Return | 13.10% | -18.35% |
| 3Y Return (Ann) | -4.98% | -8.14% |
| 5Y Return (Ann) | 14.02% | 4.63% |
| Sharpe Ratio | 0.71 | -0.86 |
| Daily Std Dev | 19.68% | 21.81% |
| Max Drawdown | -50.99% | -81.91% |
| Current Drawdown | -23.74% | -27.50% |
Correlation
The correlation between ESPO and SBUX is 0.46, 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.
Performance
ESPO vs. SBUX - Performance Comparison
In the year-to-date period, ESPO achieves a 3.35% return, which is significantly higher than SBUX's -9.67% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ESPO vs. SBUX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Video Gaming and eSports ETF (ESPO) and Starbucks Corporation (SBUX). 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. SBUX - Dividend Comparison
ESPO's dividend yield for the trailing twelve months is around 0.92%, less than SBUX's 2.55% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ESPO VanEck Vectors Video Gaming and eSports ETF | 0.92% | 0.96% | 0.91% | 3.36% | 0.12% | 0.22% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SBUX Starbucks Corporation | 2.55% | 2.25% | 2.02% | 1.57% | 1.57% | 1.69% | 2.05% | 1.83% | 1.53% | 1.13% | 1.34% | 1.14% |
Drawdowns
ESPO vs. SBUX - Drawdown Comparison
The maximum ESPO drawdown since its inception was -50.99%, smaller than the maximum SBUX drawdown of -81.91%. Use the drawdown chart below to compare losses from any high point for ESPO and SBUX. For additional features, visit the drawdowns tool.
Volatility
ESPO vs. SBUX - Volatility Comparison
VanEck Vectors Video Gaming and eSports ETF (ESPO) and Starbucks Corporation (SBUX) have volatilities of 4.25% and 4.25%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.