ESPO vs. SBUX
ESPO (VanEck Vectors Video Gaming and eSports ETF) is Large Cap Growth Equities fund tracking the MVIS Global Video Gaming and eSports Index, while SBUX (Starbucks Corporation) is a stock. Over the past 5 years, ESPO returned 6.23%/yr vs -0.77%/yr for SBUX. At a 0.39 correlation, their price movements are largely independent.
Performance
ESPO vs. SBUX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ESPO achieves a -13.31% return, which is significantly lower than SBUX's 15.28% return.
ESPO
- 1D
- -2.20%
- 1M
- -1.23%
- YTD
- -13.31%
- 6M
- -16.99%
- 1Y
- -11.55%
- 3Y*
- 19.46%
- 5Y*
- 6.23%
- 10Y*
- —
SBUX
- 1D
- 0.40%
- 1M
- -8.11%
- YTD
- 15.28%
- 6M
- 11.44%
- 1Y
- 13.65%
- 3Y*
- 1.28%
- 5Y*
- -0.77%
- 10Y*
- 8.07%
ESPO vs. SBUX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ESPO VanEck Vectors Video Gaming and eSports ETF | -13.31% | 25.79% | 47.61% | 33.64% | -34.71% | -2.13% | 83.93% | 42.36% | -12.57% |
SBUX Starbucks Corporation | 15.28% | -5.26% | -2.48% | -1.19% | -13.18% | 11.15% | 24.19% | 39.09% | 9.55% |
Correlation
The correlation between ESPO and SBUX is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Oct 18, 2018 | 0.39 |
Over the past year, the correlation between ESPO and SBUX has dropped to 0.18 - well below their long-term average of 0.39, suggesting their price drivers have been diverging.
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. SBUX — Risk / Return Rank
ESPO
SBUX
ESPO vs. SBUX - Risk-Adjusted Trends 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.
| ESPO | SBUX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.09 | ||
| Sortino ratioReturn per unit of downside risk | -1.67 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.10 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | -0.42 | 0.74 | -1.16 |
| Martin ratioReturn relative to average drawdown | -0.76 | 1.66 | -2.41 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| ESPO | SBUX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.62 | 0.48 | -1.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | -0.02 | +0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.28 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.51 | +0.12 |
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.
Loading charts...
Drawdown Indicators
| ESPO | SBUX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.99% | -81.91% | +30.92% |
Max Drawdown (1Y)Largest decline over 1 year | -27.81% | -18.53% | -9.28% |
Max Drawdown (3Y)Largest decline over 3 years | -27.81% | -31.97% | +4.16% |
Max Drawdown (5Y)Largest decline over 5 years | -48.33% | -43.68% | -4.65% |
Max Drawdown (10Y)Largest decline over 10 years | — | -43.68% | — |
Current DrawdownCurrent decline from peak | -25.66% | -14.52% | -11.14% |
Average DrawdownAverage peak-to-trough decline | -15.03% | -16.25% | +1.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.30% | 8.26% | +7.04% |
Volatility
ESPO vs. SBUX - Volatility Comparison
The current volatility for VanEck Vectors Video Gaming and eSports ETF (ESPO) is 5.00%, while Starbucks Corporation (SBUX) has a volatility of 5.44%. 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.
Loading charts...
Volatility by Period
| ESPO | SBUX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.00% | 5.44% | -0.44% |
Volatility (6M)Calculated over the trailing 6-month period | 14.58% | 21.01% | -6.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.85% | 28.65% | -9.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.12% | 31.61% | -6.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.75% | 29.44% | -3.69% |
Dividends
ESPO vs. SBUX - Dividend Comparison
ESPO's dividend yield for the trailing twelve months is around 1.44%, less than SBUX's 2.58% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ESPO VanEck Vectors Video Gaming and eSports ETF | 1.44% | 1.24% | 0.44% | 0.96% | 0.91% | 3.36% | 0.12% | 0.22% | 0.04% | 0.00% | 0.00% | 0.00% |
SBUX Starbucks Corporation | 2.58% | 2.91% | 2.54% | 2.25% | 2.02% | 1.57% | 1.57% | 1.69% | 2.05% | 1.83% | 1.53% | 1.13% |
Frequently Asked Questions
ESPO and SBUX have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SBUX has higher volatility (5.44%) compared to ESPO (5.00%). In terms of maximum drawdown, ESPO dropped -50.99% vs SBUX's -81.91%.
SBUX currently has the higher Sharpe Ratio (0.48 vs -0.62), 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.
Find the right allocation for ESPO and SBUX
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