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GAMR vs. ESPO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

GAMR vs. ESPO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amplify Video Game Leaders ETF (GAMR) and VanEck Video Gaming and eSports ETF (ESPO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, GAMR achieves a 3.02% return, which is significantly higher than ESPO's -9.09% return.


GAMR

1D
-0.06%
1M
2.45%
6M
8.06%
YTD
3.02%
1Y
6.41%
3Y*
14.92%
5Y*
0.86%
10Y*
12.22%
ALL TIME*
13.42%

ESPO

1D
-3.16%
1M
2.45%
6M
-5.98%
YTD
-9.09%
1Y
-10.16%
3Y*
18.46%
5Y*
8.32%
10Y*
ALL TIME*
16.59%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$1.98M$1.50M$1.55M
$69.51K$68.28K$108.93K

GAMR vs. ESPO - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
GAMR
Amplify Video Game Leaders ETF
3.02%39.20%11.23%6.89%-36.96%11.31%76.83%14.76%-11.93%
ESPO
VanEck Video Gaming and eSports ETF
-9.09%25.79%47.61%33.64%-34.71%-2.13%83.93%42.36%-12.49%

Correlation

The correlation between GAMR and ESPO is 0.74, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.74

Correlation (3Y)
Balances recent behavior with more history.

0.78

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.84

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

0.84

The correlation between GAMR and ESPO has been stable across timeframes, ranging from 0.74 to 0.84 - a consistent structural relationship.

GAMR vs. ESPO - Sectors Allocation Comparison


Sectors
GAMR
ESPO

Technology

66.2%
8.1%

Communication Services

19.6%
77.7%

Consumer Cyclical

11.2%
14.2%

Financial Services

0.6%

-

Basic Materials

-

-

Consumer Defensive

-

-

Energy

-

-

Healthcare

-

-

Industrials

-

-

Real Estate

-

-

Utilities

-

-

Technology

GAMR
66.2%
ESPO
8.1%

Communication Services

GAMR
19.6%
ESPO
77.7%

Consumer Cyclical

GAMR
11.2%
ESPO
14.2%

Financial Services

GAMR
0.6%
ESPO

-

Basic Materials

GAMR

-

ESPO

-

Consumer Defensive

GAMR

-

ESPO

-

Energy

GAMR

-

ESPO

-

Healthcare

GAMR

-

ESPO

-

Industrials

GAMR

-

ESPO

-

Real Estate

GAMR

-

ESPO

-

Utilities

GAMR

-

ESPO

-

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Return for Risk

GAMR vs. ESPO — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

GAMR
GAMR Risk / Return Rank: 1515
Overall Rank
GAMR Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
GAMR Sortino Ratio Rank: 1515
Sortino Ratio Rank
GAMR Omega Ratio Rank: 1515
Omega Ratio Rank
GAMR Calmar Ratio Rank: 1313
Calmar Ratio Rank
GAMR Martin Ratio Rank: 1313
Martin Ratio Rank

ESPO
ESPO Risk / Return Rank: 55
Overall Rank
ESPO Sharpe Ratio Rank: 44
Sharpe Ratio Rank
ESPO Sortino Ratio Rank: 44
Sortino Ratio Rank
ESPO Omega Ratio Rank: 44
Omega Ratio Rank
ESPO Calmar Ratio Rank: 66
Calmar Ratio Rank
ESPO Martin Ratio Rank: 77
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

GAMR vs. ESPO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplify Video Game Leaders ETF (GAMR) and VanEck 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.


GAMRESPODifference
Sharpe ratioReturn per unit of total volatility

+0.78

Sortino ratioReturn per unit of downside risk

+1.14

Omega ratioGain probability vs. loss probability

1.05

0.92

+0.14

Calmar ratioReturn relative to maximum drawdown

0.16

-0.39

+0.55

Martin ratioReturn relative to average drawdown

0.35

-0.62

+0.97

GAMR vs. ESPO - Sharpe Ratio Comparison

The current GAMR Sharpe Ratio is 0.20, which is higher than the ESPO Sharpe Ratio of -0.58. The chart below compares the historical Sharpe Ratios of GAMR 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

GAMR vs. ESPO - Drawdown Comparison

The maximum GAMR drawdown since its inception was -55.37%, which is greater than ESPO's maximum drawdown of -50.99%. Use the drawdown chart below to compare losses from any high point for GAMR and ESPO.


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Drawdown Indicators


GAMRESPODifference

Max Drawdown

Largest peak-to-trough decline

-55.37%

-50.99%

-4.38%

Max Drawdown (1Y)

Largest decline over 1 year

-29.36%

-29.43%

+0.07%

Max Drawdown (3Y)

Largest decline over 3 years

-29.36%

-29.43%

+0.07%

Max Drawdown (5Y)

Largest decline over 5 years

-50.57%

-48.33%

-2.24%

Max Drawdown (10Y)

Largest decline over 10 years

-55.37%

Current Drawdown

Current decline from peak

-14.16%

-22.03%

+7.87%

Average Drawdown

Average peak-to-trough decline

-22.03%

-15.23%

-6.80%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.55%

18.32%

-4.77%

Volatility

GAMR vs. ESPO - Volatility Comparison

Amplify Video Game Leaders ETF (GAMR) and VanEck Video Gaming and eSports ETF (ESPO) have volatilities of 6.33% and 6.66%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GAMRESPODifference

Volatility (1M)

Calculated over the trailing 1-month period

6.33%

6.66%

-0.33%

Volatility (6M)

Calculated over the trailing 6-month period

19.39%

16.07%

+3.32%

Volatility (1Y)

Calculated over the trailing 1-year period

23.84%

19.65%

+4.19%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.67%

25.12%

-0.45%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.38%

25.65%

-1.27%

GAMR vs. ESPO - Expense Ratio Comparison

GAMR has a 0.59% expense ratio, which is higher than ESPO's 0.55% expense ratio.


Dividends

GAMR vs. ESPO - Dividend Comparison

GAMR's dividend yield for the trailing twelve months is around 0.50%, less than ESPO's 1.37% yield.


PositionTTM20252024202320222021202020192018
ESPO
VanEck Video Gaming and eSports ETF
1.37%1.24%0.44%0.96%0.91%3.36%0.12%0.22%0.04%
GAMR
Amplify Video Game Leaders ETF
0.50%0.52%0.63%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


GAMR and ESPO have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ESPO has higher volatility (6.66%) compared to GAMR (6.33%). In terms of maximum drawdown, GAMR dropped -55.37% vs ESPO's -50.99%.

On 5-year performance, ESPO leads with 8.32% vs 0.86% for GAMR. On fees, ESPO is cheaper at 0.55% per year. On volatility, GAMR has been the lower-risk option at 6.33%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 5-year period, ESPO has performed better with a 8.32% return vs 0.86%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

ESPO is cheaper with a 0.55% expense ratio, compared with 0.59% for GAMR.

ESPO has the higher dividend yield at 1.37%, compared with 0.50% for GAMR.

GAMR tracks VettaFi Video Game Leaders Index, while ESPO tracks MVIS Global Video Gaming and eSports Index. They also come from different issuers: Amplify and VanEck. Their fees differ too: 0.59% for GAMR and 0.55% for ESPO.

GAMR currently has the higher Sharpe Ratio (0.20 vs -0.58), 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.

Portfolio Optimizer

Find the right allocation for GAMR and ESPO

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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