ESPO vs. VGT
Compare and contrast key facts about VanEck Vectors Video Gaming and eSports ETF (ESPO) and Vanguard Information Technology ETF (VGT).
ESPO and VGT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. VGT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Information Technology 25/50 Index. It was launched on Jan 26, 2004. Both ESPO and VGT are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ESPO or VGT.
Key characteristics
| ESPO | VGT | |
|---|---|---|
| YTD Return | 5.34% | 2.40% |
| 1Y Return | 18.08% | 32.34% |
| 3Y Return (Ann) | -4.35% | 9.60% |
| 5Y Return (Ann) | 14.35% | 19.45% |
| Sharpe Ratio | 0.89 | 1.73 |
| Daily Std Dev | 19.75% | 18.32% |
| Max Drawdown | -50.99% | -54.63% |
| Current Drawdown | -22.27% | -6.51% |
Correlation
The correlation between ESPO and VGT is 0.78, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
ESPO vs. VGT - Performance Comparison
In the year-to-date period, ESPO achieves a 5.34% return, which is significantly higher than VGT's 2.40% 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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ESPO vs. VGT - Expense Ratio Comparison
ESPO has a 0.55% expense ratio, which is higher than VGT's 0.10% expense ratio.
Risk-Adjusted Performance
ESPO vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Video Gaming and eSports ETF (ESPO) and Vanguard Information Technology ETF (VGT). 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. VGT - Dividend Comparison
ESPO's dividend yield for the trailing twelve months is around 0.91%, more than VGT's 0.73% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ESPO VanEck Vectors Video Gaming and eSports ETF | 0.91% | 0.96% | 0.91% | 3.36% | 0.12% | 0.22% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGT Vanguard Information Technology ETF | 0.73% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% | 1.05% |
Drawdowns
ESPO vs. VGT - Drawdown Comparison
The maximum ESPO drawdown since its inception was -50.99%, smaller than the maximum VGT drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for ESPO and VGT. For additional features, visit the drawdowns tool.
Volatility
ESPO vs. VGT - Volatility Comparison
The current volatility for VanEck Vectors Video Gaming and eSports ETF (ESPO) is 4.80%, while Vanguard Information Technology ETF (VGT) has a volatility of 5.63%. This indicates that ESPO experiences smaller price fluctuations and is considered to be less risky than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.