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ESPO vs. SBUX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

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.

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ESPO vs. SBUX - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
ESPO
VanEck Vectors Video Gaming and eSports ETF
-12.22%25.79%47.61%33.64%-34.71%-2.13%83.93%42.36%-12.57%
SBUX
Starbucks Corporation
8.08%-5.26%-2.48%-1.19%-13.18%11.15%24.19%39.09%9.55%

Returns By Period

In the year-to-date period, ESPO achieves a -12.22% return, which is significantly lower than SBUX's 8.08% return.


ESPO

1D
0.49%
1M
-1.91%
YTD
-12.22%
6M
-24.60%
1Y
4.89%
3Y*
20.86%
5Y*
6.78%
10Y*

SBUX

1D
0.94%
1M
-6.54%
YTD
8.08%
6M
8.61%
1Y
-5.40%
3Y*
-2.21%
5Y*
-1.50%
10Y*
6.23%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ESPO vs. SBUX — Risk / Return Rank

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

ESPO
ESPO Risk / Return Rank: 1717
Overall Rank
ESPO Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
ESPO Sortino Ratio Rank: 1818
Sortino Ratio Rank
ESPO Omega Ratio Rank: 1717
Omega Ratio Rank
ESPO Calmar Ratio Rank: 1717
Calmar Ratio Rank
ESPO Martin Ratio Rank: 1616
Martin Ratio Rank

SBUX
SBUX Risk / Return Rank: 3131
Overall Rank
SBUX Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
SBUX Sortino Ratio Rank: 2929
Sortino Ratio Rank
SBUX Omega Ratio Rank: 2929
Omega Ratio Rank
SBUX Calmar Ratio Rank: 3333
Calmar Ratio Rank
SBUX Martin Ratio Rank: 3434
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


ESPOSBUXDifference

Sharpe ratio

Return per unit of total volatility

0.23

-0.16

+0.39

Sortino ratio

Return per unit of downside risk

0.48

0.02

+0.46

Omega ratio

Gain probability vs. loss probability

1.06

1.00

+0.06

Calmar ratio

Return relative to maximum drawdown

0.24

-0.26

+0.50

Martin ratio

Return relative to average drawdown

0.58

-0.47

+1.05

ESPO vs. SBUX - Sharpe Ratio Comparison

The current ESPO Sharpe Ratio is 0.23, which is higher than the SBUX Sharpe Ratio of -0.16. 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.


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Sharpe Ratios by Period


ESPOSBUXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.23

-0.16

+0.39

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.27

-0.05

+0.32

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.21

Sharpe Ratio (All Time)

Calculated using the full available price history

0.65

0.50

+0.15

Correlation

The correlation between ESPO and SBUX is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

ESPO vs. SBUX - Dividend Comparison

ESPO's dividend yield for the trailing twelve months is around 1.42%, less than SBUX's 2.72% yield.


TTM20252024202320222021202020192018201720162015
ESPO
VanEck Vectors Video Gaming and eSports ETF
1.42%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
2.72%2.91%2.54%2.25%2.02%1.57%1.57%1.69%2.05%1.83%1.53%1.13%

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


ESPOSBUXDifference

Max Drawdown

Largest peak-to-trough decline

-50.99%

-81.91%

+30.92%

Max Drawdown (1Y)

Largest decline over 1 year

-27.81%

-19.99%

-7.82%

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 Drawdown

Current decline from peak

-24.72%

-19.86%

-4.86%

Average Drawdown

Average peak-to-trough decline

-14.81%

-16.28%

+1.47%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.48%

11.29%

+0.19%

Volatility

ESPO vs. SBUX - Volatility Comparison

The current volatility for VanEck Vectors Video Gaming and eSports ETF (ESPO) is 7.97%, while Starbucks Corporation (SBUX) has a volatility of 10.37%. 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


ESPOSBUXDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.97%

10.37%

-2.40%

Volatility (6M)

Calculated over the trailing 6-month period

14.33%

21.51%

-7.18%

Volatility (1Y)

Calculated over the trailing 1-year period

21.51%

34.44%

-12.93%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.22%

31.33%

-6.11%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.89%

29.29%

-3.40%