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ESPO vs. SBUX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between ESPO and SBUX is 0.60, 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.


-0.50.00.51.0
Correlation: 0.6

Performance

ESPO vs. SBUX - Performance Comparison

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

50.00%100.00%150.00%200.00%NovemberDecember2025FebruaryMarchApril
222.33%
62.51%
ESPO
SBUX

Key characteristics

Sharpe Ratio

ESPO:

2.28

SBUX:

-0.05

Sortino Ratio

ESPO:

3.03

SBUX:

0.25

Omega Ratio

ESPO:

1.38

SBUX:

1.04

Calmar Ratio

ESPO:

2.56

SBUX:

-0.06

Martin Ratio

ESPO:

11.51

SBUX:

-0.19

Ulcer Index

ESPO:

4.91%

SBUX:

11.37%

Daily Std Dev

ESPO:

24.82%

SBUX:

43.33%

Max Drawdown

ESPO:

-50.99%

SBUX:

-81.91%

Current Drawdown

ESPO:

-3.35%

SBUX:

-27.72%

Returns By Period

In the year-to-date period, ESPO achieves a 11.69% return, which is significantly higher than SBUX's -7.65% return.


ESPO

YTD

11.69%

1M

5.40%

6M

27.31%

1Y

54.24%

5Y*

18.09%

10Y*

N/A

SBUX

YTD

-7.65%

1M

-15.21%

6M

-12.87%

1Y

-2.61%

5Y*

3.73%

10Y*

7.27%

*Annualized

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Risk-Adjusted Performance

ESPO vs. SBUX — Risk-Adjusted Performance Rank

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

ESPO
The Risk-Adjusted Performance Rank of ESPO is 9595
Overall Rank
The Sharpe Ratio Rank of ESPO is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of ESPO is 9595
Sortino Ratio Rank
The Omega Ratio Rank of ESPO is 9494
Omega Ratio Rank
The Calmar Ratio Rank of ESPO is 9595
Calmar Ratio Rank
The Martin Ratio Rank of ESPO is 9494
Martin Ratio Rank

SBUX
The Risk-Adjusted Performance Rank of SBUX is 4747
Overall Rank
The Sharpe Ratio Rank of SBUX is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of SBUX is 4545
Sortino Ratio Rank
The Omega Ratio Rank of SBUX is 4646
Omega Ratio Rank
The Calmar Ratio Rank of SBUX is 4949
Calmar Ratio Rank
The Martin Ratio Rank of SBUX is 4848
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for ESPO, currently valued at 2.28, compared to the broader market-1.000.001.002.003.004.00
ESPO: 2.28
SBUX: -0.05
The chart of Sortino ratio for ESPO, currently valued at 3.03, compared to the broader market-2.000.002.004.006.008.00
ESPO: 3.03
SBUX: 0.25
The chart of Omega ratio for ESPO, currently valued at 1.38, compared to the broader market0.501.001.502.00
ESPO: 1.38
SBUX: 1.04
The chart of Calmar ratio for ESPO, currently valued at 2.56, compared to the broader market0.002.004.006.008.0010.0012.00
ESPO: 2.56
SBUX: -0.06
The chart of Martin ratio for ESPO, currently valued at 11.51, compared to the broader market0.0020.0040.0060.00
ESPO: 11.51
SBUX: -0.19

The current ESPO Sharpe Ratio is 2.28, which is higher than the SBUX Sharpe Ratio of -0.05. The chart below compares the historical Sharpe Ratios of ESPO and SBUX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
2.28
-0.05
ESPO
SBUX

Dividends

ESPO vs. SBUX - Dividend Comparison

ESPO's dividend yield for the trailing twelve months is around 0.39%, less than SBUX's 2.82% yield.


TTM20242023202220212020201920182017201620152014
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%
SBUX
Starbucks Corporation
2.82%2.54%2.25%2.02%1.57%1.57%1.69%2.05%1.83%1.53%0.87%0.00%

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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-3.35%
-27.72%
ESPO
SBUX

Volatility

ESPO vs. SBUX - Volatility Comparison

The current volatility for VanEck Vectors Video Gaming and eSports ETF (ESPO) is 12.05%, while Starbucks Corporation (SBUX) has a volatility of 19.29%. This indicates that ESPO experiences smaller price fluctuations and is considered to be less risky than SBUX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
12.05%
19.29%
ESPO
SBUX