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IVRS vs. ESPO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

IVRS vs. ESPO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Future Metaverse Tech And Communications ETF (IVRS) and VanEck Vectors Video Gaming and eSports ETF (ESPO). The values are adjusted to include any dividend payments, if applicable.

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IVRS vs. ESPO - Yearly Performance Comparison


2026 (YTD)202520242023
IVRS
iShares Future Metaverse Tech And Communications ETF
-16.63%12.75%7.40%28.15%
ESPO
VanEck Vectors Video Gaming and eSports ETF
-12.65%25.79%47.61%15.25%

Returns By Period

In the year-to-date period, IVRS achieves a -16.63% return, which is significantly lower than ESPO's -12.65% return.


IVRS

1D
4.17%
1M
-6.08%
YTD
-16.63%
6M
-27.67%
1Y
-4.87%
3Y*
7.32%
5Y*
10Y*

ESPO

1D
3.58%
1M
-3.50%
YTD
-12.65%
6M
-24.42%
1Y
6.19%
3Y*
20.67%
5Y*
6.68%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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IVRS vs. ESPO - Expense Ratio Comparison

IVRS has a 0.47% expense ratio, which is lower than ESPO's 0.55% expense ratio.


Return for Risk

IVRS vs. ESPO — Risk / Return Rank

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

IVRS
IVRS Risk / Return Rank: 88
Overall Rank
IVRS Sharpe Ratio Rank: 88
Sharpe Ratio Rank
IVRS Sortino Ratio Rank: 88
Sortino Ratio Rank
IVRS Omega Ratio Rank: 88
Omega Ratio Rank
IVRS Calmar Ratio Rank: 99
Calmar Ratio Rank
IVRS Martin Ratio Rank: 88
Martin Ratio Rank

ESPO
ESPO Risk / Return Rank: 1919
Overall Rank
ESPO Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
ESPO Sortino Ratio Rank: 2222
Sortino Ratio Rank
ESPO Omega Ratio Rank: 2121
Omega Ratio Rank
ESPO Calmar Ratio Rank: 1616
Calmar Ratio Rank
ESPO Martin Ratio Rank: 1515
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.

IVRS vs. ESPO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Future Metaverse Tech And Communications ETF (IVRS) 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.


IVRSESPODifference

Sharpe ratio

Return per unit of total volatility

-0.20

0.29

-0.49

Sortino ratio

Return per unit of downside risk

-0.11

0.56

-0.67

Omega ratio

Gain probability vs. loss probability

0.99

1.07

-0.09

Calmar ratio

Return relative to maximum drawdown

-0.20

0.16

-0.36

Martin ratio

Return relative to average drawdown

-0.53

0.39

-0.92

IVRS vs. ESPO - Sharpe Ratio Comparison

The current IVRS Sharpe Ratio is -0.20, which is lower than the ESPO Sharpe Ratio of 0.29. The chart below compares the historical Sharpe Ratios of IVRS and ESPO, 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


IVRSESPODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.20

0.29

-0.49

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.27

Sharpe Ratio (All Time)

Calculated using the full available price history

0.43

0.65

-0.22

Correlation

The correlation between IVRS and ESPO is 0.82, 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

IVRS vs. ESPO - Dividend Comparison

IVRS's dividend yield for the trailing twelve months is around 9.45%, more than ESPO's 1.42% yield.


TTM20252024202320222021202020192018
IVRS
iShares Future Metaverse Tech And Communications ETF
9.45%7.88%6.65%0.48%0.00%0.00%0.00%0.00%0.00%
ESPO
VanEck Vectors Video Gaming and eSports ETF
1.42%1.24%0.44%0.96%0.91%3.36%0.12%0.22%0.04%

Drawdowns

IVRS vs. ESPO - Drawdown Comparison

The maximum IVRS drawdown since its inception was -31.43%, smaller than the maximum ESPO drawdown of -50.99%. Use the drawdown chart below to compare losses from any high point for IVRS and ESPO.


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Drawdown Indicators


IVRSESPODifference

Max Drawdown

Largest peak-to-trough decline

-31.43%

-50.99%

+19.56%

Max Drawdown (1Y)

Largest decline over 1 year

-31.43%

-27.81%

-3.62%

Max Drawdown (5Y)

Largest decline over 5 years

-48.33%

Current Drawdown

Current decline from peak

-28.28%

-25.09%

-3.19%

Average Drawdown

Average peak-to-trough decline

-4.97%

-14.80%

+9.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.73%

11.38%

+0.35%

Volatility

IVRS vs. ESPO - Volatility Comparison

iShares Future Metaverse Tech And Communications ETF (IVRS) has a higher volatility of 9.28% compared to VanEck Vectors Video Gaming and eSports ETF (ESPO) at 8.19%. This indicates that IVRS'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


IVRSESPODifference

Volatility (1M)

Calculated over the trailing 1-month period

9.28%

8.19%

+1.09%

Volatility (6M)

Calculated over the trailing 6-month period

17.66%

14.32%

+3.34%

Volatility (1Y)

Calculated over the trailing 1-year period

24.82%

21.57%

+3.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.37%

25.25%

-4.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.37%

25.90%

-5.53%