LUNR vs. ESPO
LUNR (Intuitive Machines Inc. ) is a stock, while ESPO (VanEck Vectors Video Gaming and eSports ETF) is Large Cap Growth Equities fund tracking the MVIS Global Video Gaming and eSports Index. Over the past 3 years, LUNR returned 42.24%/yr vs 16.96%/yr for ESPO. At a 0.20 correlation, their price movements are largely independent.
Performance
LUNR vs. ESPO - Performance Comparison
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Returns By Period
In the year-to-date period, LUNR achieves a 64.02% return, which is significantly higher than ESPO's -15.10% return.
LUNR
- 1D
- -13.12%
- 1M
- -25.39%
- YTD
- 64.02%
- 6M
- 122.39%
- 1Y
- 144.44%
- 3Y*
- 42.24%
- 5Y*
- —
- 10Y*
- —
ESPO
- 1D
- -0.29%
- 1M
- -3.31%
- YTD
- -15.10%
- 6M
- -16.17%
- 1Y
- -14.92%
- 3Y*
- 16.96%
- 5Y*
- 5.49%
- 10Y*
- —
LUNR vs. ESPO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
LUNR Intuitive Machines Inc. | 64.02% | -10.63% | 610.76% | -74.45% | 3.73% | -0.10% |
ESPO VanEck Vectors Video Gaming and eSports ETF | -15.10% | 25.79% | 47.61% | 33.64% | -34.71% | -10.85% |
Correlation
The correlation between LUNR and ESPO is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Nov 17, 2021 | 0.20 |
Over the past year, LUNR and ESPO have become more correlated (0.40) than their long-term average of 0.20, meaning their price movements have been converging.
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Return for Risk
LUNR vs. ESPO — Risk / Return Rank
LUNR
ESPO
LUNR vs. ESPO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Intuitive Machines Inc. (LUNR) 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.
| LUNR | ESPO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.10 | ||
| Sortino ratioReturn per unit of downside risk | +3.26 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 0.88 | +0.38 |
| Calmar ratioReturn relative to maximum drawdown | 3.47 | -0.54 | +4.00 |
| Martin ratioReturn relative to average drawdown | 7.12 | -0.94 | +8.06 |
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Drawdowns
LUNR vs. ESPO - Drawdown Comparison
The maximum LUNR drawdown since its inception was -97.43%, which is greater than ESPO's maximum drawdown of -50.99%. Use the drawdown chart below to compare losses from any high point for LUNR and ESPO.
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Drawdown Indicators
| LUNR | ESPO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.43% | -50.99% | -46.44% |
Max Drawdown (1Y)Largest decline over 1 year | -41.94% | -27.81% | -14.13% |
Max Drawdown (3Y)Largest decline over 3 years | -78.54% | -27.81% | -50.73% |
Max Drawdown (5Y)Largest decline over 5 years | — | -48.33% | — |
Current DrawdownCurrent decline from peak | -67.53% | -27.19% | -40.34% |
Average DrawdownAverage peak-to-trough decline | -63.21% | -15.06% | -48.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.37% | 15.95% | +4.42% |
Volatility
LUNR vs. ESPO - Volatility Comparison
Intuitive Machines Inc. (LUNR) has a higher volatility of 42.95% compared to VanEck Vectors Video Gaming and eSports ETF (ESPO) at 4.42%. This indicates that LUNR'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
| LUNR | ESPO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 42.95% | 4.42% | +38.53% |
Volatility (6M)Calculated over the trailing 6-month period | 93.42% | 14.67% | +78.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 111.16% | 18.83% | +92.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 171.29% | 25.10% | +146.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 171.29% | 25.71% | +145.58% |
Dividends
LUNR vs. ESPO - Dividend Comparison
LUNR has not paid dividends to shareholders, while ESPO's dividend yield for the trailing twelve months is around 1.47%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
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% |
LUNR Intuitive Machines Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
LUNR and ESPO have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LUNR has higher volatility (42.95%) compared to ESPO (4.42%). In terms of maximum drawdown, LUNR dropped -97.43% vs ESPO's -50.99%.
LUNR currently has the higher Sharpe Ratio (1.31 vs -0.80), 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.
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