MDLZ vs. ESPO
Compare and contrast key facts about Mondelez International, Inc. (MDLZ) and VanEck Vectors Video Gaming and eSports ETF (ESPO).
ESPO is a passively managed fund by VanEck that tracks the performance of the MVIS Global Video Gaming and eSports Index. It was launched on Oct 16, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MDLZ or ESPO.
Correlation
The correlation between MDLZ and ESPO is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
MDLZ vs. ESPO - Performance Comparison
Key characteristics
MDLZ:
-0.14
ESPO:
2.32
MDLZ:
-0.06
ESPO:
3.07
MDLZ:
0.99
ESPO:
1.39
MDLZ:
-0.12
ESPO:
2.59
MDLZ:
-0.25
ESPO:
11.74
MDLZ:
11.84%
ESPO:
4.91%
MDLZ:
20.67%
ESPO:
24.82%
MDLZ:
-46.04%
ESPO:
-50.99%
MDLZ:
-12.01%
ESPO:
-3.74%
Returns By Period
In the year-to-date period, MDLZ achieves a 10.46% return, which is significantly lower than ESPO's 11.25% return.
MDLZ
10.46%
1.99%
-4.93%
-5.54%
7.51%
8.27%
ESPO
11.25%
0.28%
27.03%
54.88%
18.24%
N/A
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Risk-Adjusted Performance
MDLZ vs. ESPO — Risk-Adjusted Performance Rank
MDLZ
ESPO
MDLZ vs. ESPO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Mondelez International, Inc. (MDLZ) 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.
Dividends
MDLZ vs. ESPO - Dividend Comparison
MDLZ's dividend yield for the trailing twelve months is around 2.80%, more than ESPO's 0.39% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MDLZ Mondelez International, Inc. | 2.80% | 3.00% | 2.24% | 2.21% | 2.01% | 2.05% | 1.98% | 2.40% | 1.92% | 1.62% | 1.43% | 1.60% |
ESPO VanEck Vectors Video Gaming and eSports ETF | 0.39% | 0.44% | 0.96% | 0.91% | 3.37% | 0.12% | 0.22% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
MDLZ vs. ESPO - Drawdown Comparison
The maximum MDLZ drawdown since its inception was -46.04%, smaller than the maximum ESPO drawdown of -50.99%. Use the drawdown chart below to compare losses from any high point for MDLZ and ESPO. For additional features, visit the drawdowns tool.
Volatility
MDLZ vs. ESPO - Volatility Comparison
The current volatility for Mondelez International, Inc. (MDLZ) is 8.39%, while VanEck Vectors Video Gaming and eSports ETF (ESPO) has a volatility of 12.11%. This indicates that MDLZ experiences smaller price fluctuations and is considered to be less risky than ESPO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.