INDA vs. ESP0.DE
INDA (iShares MSCI India ETF) and ESP0.DE (VanEck Video Gaming and eSports UCITS ETF) are both exchange-traded funds - INDA is a Asia Pacific Equities fund tracking the MSCI India Index, while ESP0.DE is a Technology Equities fund tracking the MarketVector Global Video Gaming and eSports ESG. Both are passively managed. Over the past 5 years, INDA returned 2.79%/yr vs 5.81%/yr for ESP0.DE. At a 0.37 correlation, their price movements are largely independent. INDA charges 0.69%/yr vs 0.55%/yr for ESP0.DE.
Performance
INDA vs. ESP0.DE - Performance Comparison
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Different Trading Currencies
INDA is traded in USD, while ESP0.DE is traded in EUR. To make them comparable, the ESP0.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, INDA achieves a -10.58% return, which is significantly higher than ESP0.DE's -15.66% return.
INDA
- 1D
- 1.13%
- 1M
- -0.06%
- YTD
- -10.58%
- 6M
- -9.05%
- 1Y
- -10.57%
- 3Y*
- 4.51%
- 5Y*
- 2.79%
- 10Y*
- 7.09%
ESP0.DE
- 1D
- 0.69%
- 1M
- -2.95%
- YTD
- -15.66%
- 6M
- -16.04%
- 1Y
- -13.74%
- 3Y*
- 17.41%
- 5Y*
- 5.81%
- 10Y*
- —
INDA vs. ESP0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
INDA iShares MSCI India ETF | -10.58% | 2.68% | 8.63% | 17.16% | -8.94% | 21.36% | 14.83% | 0.95% |
ESP0.DE VanEck Video Gaming and eSports UCITS ETF | -15.66% | 27.88% | 48.77% | 32.91% | -34.03% | -2.24% | 81.89% | 1.98% |
Correlation
The correlation between INDA and ESP0.DE is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Jun 24, 2019 | 0.37 |
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Return for Risk
INDA vs. ESP0.DE — Risk / Return Rank
INDA
ESP0.DE
INDA vs. ESP0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI India ETF (INDA) 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.
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.
| INDA | ESP0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.04 | ||
| Sortino ratioReturn per unit of downside risk | -0.10 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 0.89 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.63 | -0.50 | -0.14 |
| Martin ratioReturn relative to average drawdown | -1.46 | -0.87 | -0.59 |
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Drawdowns
INDA vs. ESP0.DE - Drawdown Comparison
The maximum INDA drawdown since its inception was -45.07%, smaller than the maximum ESP0.DE drawdown of -50.73%. Use the drawdown chart below to compare losses from any high point for INDA and ESP0.DE.
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Drawdown Indicators
| INDA | ESP0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.07% | -50.73% | +5.66% |
Max Drawdown (1Y)Largest decline over 1 year | -18.69% | -27.43% | +8.74% |
Max Drawdown (3Y)Largest decline over 3 years | -22.72% | -27.43% | +4.71% |
Max Drawdown (5Y)Largest decline over 5 years | -22.72% | -47.43% | +24.71% |
Max Drawdown (10Y)Largest decline over 10 years | -45.07% | — | — |
Current DrawdownCurrent decline from peak | -17.77% | -26.92% | +9.15% |
Average DrawdownAverage peak-to-trough decline | -9.59% | -16.86% | +7.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.09% | 15.76% | -7.67% |
Volatility
INDA vs. ESP0.DE - Volatility Comparison
iShares MSCI India ETF (INDA) and VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) have volatilities of 4.16% and 4.35%, 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
| INDA | ESP0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.16% | 4.35% | -0.19% |
Volatility (6M)Calculated over the trailing 6-month period | 12.77% | 13.92% | -1.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.79% | 17.86% | -3.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.40% | 24.07% | -8.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.11% | 24.75% | -3.64% |
INDA vs. ESP0.DE - Expense Ratio Comparison
INDA has a 0.69% expense ratio, which is higher than ESP0.DE's 0.55% expense ratio.
Dividends
INDA vs. ESP0.DE - Dividend Comparison
Neither INDA nor ESP0.DE has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ESP0.DE VanEck Video Gaming and eSports UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
INDA iShares MSCI India ETF | 0.00% | 0.00% | 0.76% | 0.16% | 0.00% | 6.44% | 0.27% | 0.99% | 0.94% | 1.09% | 0.90% | 1.19% |
Frequently Asked Questions
INDA and ESP0.DE have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ESP0.DE is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESP0.DE is cheaper with a 0.55% expense ratio, compared with 0.69% for INDA.
INDA is categorized as Asia Pacific Equities, while ESP0.DE is Technology Equities. INDA tracks MSCI India Index, while ESP0.DE tracks MarketVector Global Video Gaming and eSports ESG. They also come from different issuers: iShares and VanEck. Their fees differ too: 0.69% for INDA and 0.55% for ESP0.DE.
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