PE500.PA vs. ESP0.DE
PE500.PA (Amundi ETF PEA S&P 500 UCITS ETF EUR) and ESP0.DE (VanEck Video Gaming and eSports UCITS ETF) are both exchange-traded funds - PE500.PA is a S&P 500 fund tracking the S&P 500 ESG+ 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, PE500.PA returned 14.03%/yr vs 6.78%/yr for ESP0.DE. A 0.61 correlation means they provide meaningful diversification when combined. PE500.PA charges 0.25%/yr vs 0.55%/yr for ESP0.DE.
Performance
PE500.PA vs. ESP0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, PE500.PA achieves a 10.24% return, which is significantly higher than ESP0.DE's -14.34% return.
PE500.PA
- 1D
- 1.85%
- 1M
- 0.51%
- YTD
- 10.24%
- 6M
- 11.53%
- 1Y
- 27.93%
- 3Y*
- 17.56%
- 5Y*
- 14.03%
- 10Y*
- —
ESP0.DE
- 1D
- 0.80%
- 1M
- -1.49%
- YTD
- -14.34%
- 6M
- -14.78%
- 1Y
- -13.87%
- 3Y*
- 14.73%
- 5Y*
- 6.78%
- 10Y*
- —
PE500.PA vs. ESP0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR | 10.24% | 3.88% | 32.76% | 21.96% | -14.19% | 40.52% | 7.92% | 10.76% |
ESP0.DE VanEck Video Gaming and eSports UCITS ETF | -14.34% | 13.28% | 57.80% | 28.83% | -30.18% | 6.13% | 65.70% | 3.80% |
Correlation
The correlation between PE500.PA and ESP0.DE is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.59 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.61 |
Correlation (All Time) Calculated using the full available price history since Jun 24, 2019 | 0.61 |
The correlation between PE500.PA and ESP0.DE shifts across timeframes, from 0.48 (1 year) to 0.61 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
PE500.PA vs. ESP0.DE — Risk / Return Rank
PE500.PA
ESP0.DE
PE500.PA vs. ESP0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi ETF PEA S&P 500 UCITS ETF EUR (PE500.PA) 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.
| PE500.PA | ESP0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.15 | ||
| Sortino ratioReturn per unit of downside risk | +4.30 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 0.88 | +0.55 |
| Calmar ratioReturn relative to maximum drawdown | 3.61 | -0.51 | +4.12 |
| Martin ratioReturn relative to average drawdown | 13.92 | -0.88 | +14.80 |
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Drawdowns
PE500.PA vs. ESP0.DE - Drawdown Comparison
The maximum PE500.PA drawdown since its inception was -33.60%, smaller than the maximum ESP0.DE drawdown of -40.10%. Use the drawdown chart below to compare losses from any high point for PE500.PA and ESP0.DE.
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Drawdown Indicators
| PE500.PA | ESP0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.60% | -40.10% | +6.50% |
Max Drawdown (1Y)Largest decline over 1 year | -7.51% | -26.47% | +18.96% |
Max Drawdown (3Y)Largest decline over 3 years | -23.70% | -26.47% | +2.77% |
Max Drawdown (5Y)Largest decline over 5 years | -23.70% | -40.10% | +16.40% |
Current DrawdownCurrent decline from peak | -0.54% | -25.88% | +25.34% |
Average DrawdownAverage peak-to-trough decline | -4.84% | -13.10% | +8.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.96% | 15.47% | -13.51% |
Volatility
PE500.PA vs. ESP0.DE - Volatility Comparison
The current volatility for Amundi ETF PEA S&P 500 UCITS ETF EUR (PE500.PA) is 3.07%, while VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) has a volatility of 4.38%. This indicates that PE500.PA 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
| PE500.PA | ESP0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.07% | 4.38% | -1.31% |
Volatility (6M)Calculated over the trailing 6-month period | 7.92% | 13.14% | -5.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.57% | 17.17% | -5.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.23% | 22.48% | -7.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.95% | 23.50% | -6.55% |
PE500.PA vs. ESP0.DE - Expense Ratio Comparison
PE500.PA has a 0.25% expense ratio, which is lower than ESP0.DE's 0.55% expense ratio.
Dividends
PE500.PA vs. ESP0.DE - Dividend Comparison
Neither PE500.PA nor ESP0.DE has paid dividends to shareholders.
Frequently Asked Questions
PE500.PA and ESP0.DE have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PE500.PA is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PE500.PA is cheaper with a 0.25% expense ratio, compared with 0.55% for ESP0.DE.
PE500.PA is categorized as S&P 500, while ESP0.DE is Technology Equities. PE500.PA tracks S&P 500 ESG+ Index, while ESP0.DE tracks MarketVector Global Video Gaming and eSports ESG. They also come from different issuers: Amundi and VanEck. Their fees differ too: 0.25% for PE500.PA and 0.55% for ESP0.DE.
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