ESPO vs. SBUX
ESPO (VanEck Video Gaming and eSports ETF) is Gaming fund tracking the MVIS Global Video Gaming and eSports Index, while SBUX (Starbucks Corporation) is a stock. Over the past 5 years, ESPO returned 7.56%/yr vs 0.51%/yr for SBUX. At a 0.39 correlation, their price movements are largely independent.
Performance
ESPO vs. SBUX - Performance Comparison
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Returns By Period
In the year-to-date period, ESPO achieves a -11.52% return, which is significantly lower than SBUX's 30.28% return.
ESPO
- 1D
- -0.34%
- 1M
- 3.26%
- 6M
- -13.63%
- YTD
- -11.52%
- 1Y
- -13.39%
- 3Y*
- 17.03%
- 5Y*
- 7.56%
- 10Y*
- —
SBUX
- 1D
- 3.10%
- 1M
- 6.58%
- 6M
- 17.61%
- YTD
- 30.28%
- 1Y
- 20.24%
- 3Y*
- 4.99%
- 5Y*
- 0.51%
- 10Y*
- 8.95%
ESPO vs. SBUX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ESPO VanEck Video Gaming and eSports ETF | -11.52% | 25.79% | 47.61% | 33.64% | -34.71% | -2.13% | 83.93% | 42.36% | -12.49% |
SBUX Starbucks Corporation | 30.28% | -5.26% | -2.48% | -1.19% | -13.18% | 11.15% | 24.19% | 39.09% | 12.00% |
Correlation
The correlation between ESPO and SBUX is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Oct 17, 2018 | 0.39 |
Over the past year, the correlation between ESPO and SBUX has dropped to 0.17 - well below their long-term average of 0.39, suggesting their price drivers have been diverging.
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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 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.
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 | SBUX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.42 | ||
| Sortino ratioReturn per unit of downside risk | -2.13 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.14 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.46 | 1.10 | -1.55 |
| Martin ratioReturn relative to average drawdown | -0.76 | 2.41 | -3.17 |
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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.
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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 | -29.43% | -18.53% | -10.90% |
Max Drawdown (3Y)Largest decline over 3 years | -29.43% | -31.97% | +2.54% |
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 | -24.12% | -3.40% | -20.72% |
Average DrawdownAverage peak-to-trough decline | -15.18% | -16.22% | +1.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.64% | 8.42% | +9.22% |
Volatility
ESPO vs. SBUX - Volatility Comparison
The current volatility for VanEck Video Gaming and eSports ETF (ESPO) is 4.87%, while Starbucks Corporation (SBUX) has a volatility of 6.67%. 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.
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Volatility by Period
| ESPO | SBUX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.87% | 6.67% | -1.80% |
Volatility (6M)Calculated over the trailing 6-month period | 15.06% | 20.34% | -5.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.83% | 28.74% | -9.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.09% | 31.80% | -6.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.62% | 29.49% | -3.87% |
Dividends
ESPO vs. SBUX - Dividend Comparison
ESPO's dividend yield for the trailing twelve months is around 1.41%, less than SBUX's 2.28% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ESPO VanEck Video Gaming and eSports ETF | 1.41% | 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 | 2.28% | 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 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SBUX has higher volatility (6.67%) compared to ESPO (4.87%). In terms of maximum drawdown, ESPO dropped -50.99% vs SBUX's -81.91%.
SBUX currently has the higher Sharpe Ratio (0.71 vs -0.72), 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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