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H3R0.DE vs. ESP0.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

H3R0.DE vs. ESP0.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Global X Video Games & Esports UCITS ETF Acc USD (H3R0.DE) and VanEck Video Gaming and eSports UCITS ETF (ESP0.DE). The values are adjusted to include any dividend payments, if applicable.

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H3R0.DE vs. ESP0.DE - Yearly Performance Comparison


2026 (YTD)20252024202320222021
H3R0.DE
Global X Video Games & Esports UCITS ETF Acc USD
-10.26%10.28%26.09%2.50%-30.96%-13.29%
ESP0.DE
VanEck Video Gaming and eSports UCITS ETF
-12.35%13.28%57.80%28.86%-30.20%-5.84%

Returns By Period

In the year-to-date period, H3R0.DE achieves a -10.26% return, which is significantly higher than ESP0.DE's -12.35% return.


H3R0.DE

1D
1.67%
1M
-2.04%
YTD
-10.26%
6M
-21.05%
1Y
-3.53%
3Y*
6.34%
5Y*
-4.27%
10Y*

ESP0.DE

1D
-14.29%
1M
0.19%
YTD
-12.35%
6M
-23.89%
1Y
-2.50%
3Y*
18.38%
5Y*
7.30%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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H3R0.DE vs. ESP0.DE - Expense Ratio Comparison

H3R0.DE has a 0.50% expense ratio, which is lower than ESP0.DE's 0.55% expense ratio.


Return for Risk

H3R0.DE vs. ESP0.DE — Risk / Return Rank

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

H3R0.DE
H3R0.DE Risk / Return Rank: 88
Overall Rank
H3R0.DE Sharpe Ratio Rank: 88
Sharpe Ratio Rank
H3R0.DE Sortino Ratio Rank: 88
Sortino Ratio Rank
H3R0.DE Omega Ratio Rank: 88
Omega Ratio Rank
H3R0.DE Calmar Ratio Rank: 99
Calmar Ratio Rank
H3R0.DE Martin Ratio Rank: 88
Martin Ratio Rank

ESP0.DE
ESP0.DE Risk / Return Rank: 1111
Overall Rank
ESP0.DE Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
ESP0.DE Sortino Ratio Rank: 1111
Sortino Ratio Rank
ESP0.DE Omega Ratio Rank: 1111
Omega Ratio Rank
ESP0.DE Calmar Ratio Rank: 1313
Calmar Ratio Rank
ESP0.DE Martin Ratio Rank: 1313
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.

H3R0.DE vs. ESP0.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Video Games & Esports UCITS ETF Acc USD (H3R0.DE) and VanEck Video Gaming and eSports UCITS ETF (ESP0.DE). 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.


H3R0.DEESP0.DEDifference

Sharpe ratio

Return per unit of total volatility

-0.18

-0.08

-0.10

Sortino ratio

Return per unit of downside risk

-0.13

0.10

-0.23

Omega ratio

Gain probability vs. loss probability

0.98

1.02

-0.03

Calmar ratio

Return relative to maximum drawdown

-0.16

0.10

-0.26

Martin ratio

Return relative to average drawdown

-0.41

0.23

-0.64

H3R0.DE vs. ESP0.DE - Sharpe Ratio Comparison

The current H3R0.DE Sharpe Ratio is -0.18, which is lower than the ESP0.DE Sharpe Ratio of -0.08. The chart below compares the historical Sharpe Ratios of H3R0.DE and ESP0.DE, 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


H3R0.DEESP0.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.18

-0.08

-0.10

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.21

0.29

-0.50

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.24

0.69

-0.93

Correlation

The correlation between H3R0.DE and ESP0.DE is 0.89, 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.


Dividends

H3R0.DE vs. ESP0.DE - Dividend Comparison

Neither H3R0.DE nor ESP0.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

H3R0.DE vs. ESP0.DE - Drawdown Comparison

The maximum H3R0.DE drawdown since its inception was -48.09%, which is greater than ESP0.DE's maximum drawdown of -40.11%. Use the drawdown chart below to compare losses from any high point for H3R0.DE and ESP0.DE.


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Drawdown Indicators


H3R0.DEESP0.DEDifference

Max Drawdown

Largest peak-to-trough decline

-48.09%

-40.11%

-7.98%

Max Drawdown (1Y)

Largest decline over 1 year

-24.56%

-26.09%

+1.53%

Max Drawdown (5Y)

Largest decline over 5 years

-42.13%

-40.11%

-2.02%

Current Drawdown

Current decline from peak

-29.28%

-24.16%

-5.12%

Average Drawdown

Average peak-to-trough decline

-29.89%

-12.47%

-17.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.88%

11.12%

-1.24%

Volatility

H3R0.DE vs. ESP0.DE - Volatility Comparison

The current volatility for Global X Video Games & Esports UCITS ETF Acc USD (H3R0.DE) is 7.26%, while VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) has a volatility of 23.77%. This indicates that H3R0.DE experiences smaller price fluctuations and is considered to be less risky than ESP0.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


H3R0.DEESP0.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.26%

23.77%

-16.51%

Volatility (6M)

Calculated over the trailing 6-month period

13.58%

25.74%

-12.16%

Volatility (1Y)

Calculated over the trailing 1-year period

19.07%

30.38%

-11.31%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.41%

24.77%

-4.36%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.59%

24.86%

-4.27%