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G2X.DE vs. ESPO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

G2X.DE vs. ESPO - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in VanEck Gold Miners UCITS ETF (G2X.DE) and VanEck Vectors Video Gaming and eSports ETF (ESPO). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

G2X.DE is traded in EUR, while ESPO is traded in USD. To make them comparable, the ESPO values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, G2X.DE achieves a -8.45% return, which is significantly higher than ESPO's -13.79% return.


G2X.DE

1D
5.67%
1M
-14.87%
YTD
-8.45%
6M
-4.07%
1Y
47.29%
3Y*
35.39%
5Y*
18.31%
10Y*
12.83%

ESPO

1D
-0.21%
1M
-1.88%
YTD
-13.79%
6M
-14.93%
1Y
-14.14%
3Y*
14.27%
5Y*
6.45%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

G2X.DE vs. ESPO - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
G2X.DE
VanEck Gold Miners UCITS ETF
-8.45%131.10%17.58%5.59%-0.03%-4.26%13.26%40.99%6.82%
ESPO
VanEck Vectors Video Gaming and eSports ETF
-13.79%10.87%57.36%29.64%-30.66%5.19%68.77%45.57%-12.22%

Correlation

The correlation between G2X.DE and ESPO is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.23

Correlation (3Y)
Calculated over the trailing 3-year period

0.16

Correlation (5Y)
Calculated over the trailing 5-year period

0.13

Correlation (All Time)
Calculated using the full available price history since Oct 17, 2018

0.10

The correlation between G2X.DE and ESPO shifts across timeframes, from 0.10 (all time) to 0.23 (1 year), reflecting how their relationship changes across market environments.

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Return for Risk

G2X.DE vs. ESPO — Risk / Return Rank

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

G2X.DE
G2X.DE Risk / Return Rank: 3535
Overall Rank
G2X.DE Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
G2X.DE Sortino Ratio Rank: 3535
Sortino Ratio Rank
G2X.DE Omega Ratio Rank: 3535
Omega Ratio Rank
G2X.DE Calmar Ratio Rank: 3535
Calmar Ratio Rank
G2X.DE Martin Ratio Rank: 3232
Martin Ratio Rank

ESPO
ESPO Risk / Return Rank: 44
Overall Rank
ESPO Sharpe Ratio Rank: 33
Sharpe Ratio Rank
ESPO Sortino Ratio Rank: 44
Sortino Ratio Rank
ESPO Omega Ratio Rank: 44
Omega Ratio Rank
ESPO Calmar Ratio Rank: 55
Calmar Ratio Rank
ESPO Martin Ratio Rank: 55
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.

G2X.DE vs. ESPO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Gold Miners UCITS ETF (G2X.DE) and VanEck Vectors Video Gaming and eSports ETF (ESPO). 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.


G2X.DEESPODifference
Sharpe ratioReturn per unit of total volatility

+2.00

Sortino ratioReturn per unit of downside risk

+2.69

Omega ratioGain probability vs. loss probability

1.21

0.87

+0.34

Calmar ratioReturn relative to maximum drawdown

1.52

-0.56

+2.08

Martin ratioReturn relative to average drawdown

4.22

-0.95

+5.17

G2X.DE vs. ESPO - Sharpe Ratio Comparison

The current G2X.DE Sharpe Ratio is 1.17, which is higher than the ESPO Sharpe Ratio of -0.82. The chart below compares the historical Sharpe Ratios of G2X.DE and ESPO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

G2X.DE vs. ESPO - Drawdown Comparison

The maximum G2X.DE drawdown since its inception was -46.04%, which is greater than ESPO's maximum drawdown of -40.76%. Use the drawdown chart below to compare losses from any high point for G2X.DE and ESPO.


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Drawdown Indicators


G2X.DEESPODifference

Max Drawdown

Largest peak-to-trough decline

-46.04%

-40.76%

-5.28%

Max Drawdown (1Y)

Largest decline over 1 year

-33.45%

-26.46%

-6.99%

Max Drawdown (3Y)

Largest decline over 3 years

-33.45%

-26.46%

-6.99%

Max Drawdown (5Y)

Largest decline over 5 years

-38.53%

-40.76%

+2.23%

Max Drawdown (10Y)

Largest decline over 10 years

-46.04%

Current Drawdown

Current decline from peak

-29.09%

-26.04%

-3.05%

Average Drawdown

Average peak-to-trough decline

-19.95%

-12.07%

-7.88%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.02%

15.55%

-3.53%

Volatility

G2X.DE vs. ESPO - Volatility Comparison

VanEck Gold Miners UCITS ETF (G2X.DE) has a higher volatility of 14.79% compared to VanEck Vectors Video Gaming and eSports ETF (ESPO) at 4.01%. This indicates that G2X.DE's price experiences larger fluctuations and is considered to be riskier than ESPO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


G2X.DEESPODifference

Volatility (1M)

Calculated over the trailing 1-month period

14.79%

4.01%

+10.78%

Volatility (6M)

Calculated over the trailing 6-month period

35.01%

13.60%

+21.41%

Volatility (1Y)

Calculated over the trailing 1-year period

43.27%

18.00%

+25.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.32%

23.75%

+9.57%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.37%

24.98%

+7.39%

G2X.DE vs. ESPO - Expense Ratio Comparison

G2X.DE has a 0.53% expense ratio, which is lower than ESPO's 0.55% expense ratio.


Dividends

G2X.DE vs. ESPO - Dividend Comparison

G2X.DE has not paid dividends to shareholders, while ESPO's dividend yield for the trailing twelve months is around 1.47%.


PositionTTM20252024202320222021202020192018
ESPO
VanEck Vectors Video Gaming and eSports ETF
1.47%1.24%0.44%0.96%0.91%3.36%0.12%0.22%0.04%
G2X.DE
VanEck Gold Miners UCITS ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


G2X.DE and ESPO have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, G2X.DE is cheaper at 0.53% per year. The better choice depends on whether you care most about return, fees, risk, or income.

G2X.DE is cheaper with a 0.53% expense ratio, compared with 0.55% for ESPO.

G2X.DE is categorized as Gold, while ESPO is Large Cap Growth Equities. G2X.DE tracks NYSE Arca Gold Miners, while ESPO tracks MVIS Global Video Gaming and eSports Index. Their fees differ too: 0.53% for G2X.DE and 0.55% for ESPO.

Portfolio Optimizer

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