VDIV.DE vs. ESP0.DE
VDIV.DE (VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF) and ESP0.DE (VanEck Video Gaming and eSports UCITS ETF) are both exchange-traded funds - VDIV.DE is a Global Equities fund tracking the Morningstar Developed Markets Large Cap Dividend Leaders Screened Select 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, VDIV.DE returned 17.51%/yr vs 7.55%/yr for ESP0.DE. At a 0.40 correlation, their price movements are largely independent. VDIV.DE charges 0.38%/yr vs 0.55%/yr for ESP0.DE.
Performance
VDIV.DE vs. ESP0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VDIV.DE achieves a 9.79% return, which is significantly higher than ESP0.DE's -13.12% return.
VDIV.DE
- 1D
- 0.23%
- 1M
- 0.01%
- YTD
- 9.79%
- 6M
- 12.73%
- 1Y
- 25.64%
- 3Y*
- 19.95%
- 5Y*
- 17.51%
- 10Y*
- —
ESP0.DE
- 1D
- -0.62%
- 1M
- -0.41%
- YTD
- -13.12%
- 6M
- -16.53%
- 1Y
- -13.94%
- 3Y*
- 16.64%
- 5Y*
- 7.55%
- 10Y*
- —
VDIV.DE vs. ESP0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VDIV.DE VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 9.79% | 24.55% | 15.67% | 11.47% | 15.47% | 27.92% | -11.00% | 9.69% |
ESP0.DE VanEck Video Gaming and eSports UCITS ETF | -13.12% | 13.28% | 57.80% | 28.86% | -30.20% | 6.12% | 65.73% | 18.39% |
Correlation
The correlation between VDIV.DE and ESP0.DE is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Jun 27, 2019 | 0.40 |
The correlation between VDIV.DE and ESP0.DE shifts across timeframes, from 0.22 (1 year) to 0.40 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
VDIV.DE vs. ESP0.DE — Risk / Return Rank
VDIV.DE
ESP0.DE
VDIV.DE vs. ESP0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (VDIV.DE) 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.
| VDIV.DE | ESP0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.54 | ||
| Sortino ratioReturn per unit of downside risk | +4.92 | ||
| Omega ratioGain probability vs. loss probability | 1.51 | 0.88 | +0.63 |
| Calmar ratioReturn relative to maximum drawdown | 6.94 | -0.53 | +7.47 |
| Martin ratioReturn relative to average drawdown | 20.46 | -0.93 | +21.39 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VDIV.DE | ESP0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.73 | -0.81 | +3.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.45 | 0.33 | +1.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.94 | 0.71 | +0.23 |
Drawdowns
VDIV.DE vs. ESP0.DE - Drawdown Comparison
The maximum VDIV.DE drawdown since its inception was -36.12%, smaller than the maximum ESP0.DE drawdown of -40.11%. Use the drawdown chart below to compare losses from any high point for VDIV.DE and ESP0.DE.
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Drawdown Indicators
| VDIV.DE | ESP0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.12% | -40.11% | +3.99% |
Max Drawdown (1Y)Largest decline over 1 year | -3.68% | -26.09% | +22.41% |
Max Drawdown (3Y)Largest decline over 3 years | -15.12% | -26.09% | +10.97% |
Max Drawdown (5Y)Largest decline over 5 years | -15.12% | -40.11% | +24.99% |
Current DrawdownCurrent decline from peak | -2.39% | -24.82% | +22.43% |
Average DrawdownAverage peak-to-trough decline | -4.22% | -12.75% | +8.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.25% | 14.94% | -13.69% |
Volatility
VDIV.DE vs. ESP0.DE - Volatility Comparison
The current volatility for VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (VDIV.DE) is 2.82%, while VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) has a volatility of 4.55%. This indicates that VDIV.DE 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
| VDIV.DE | ESP0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.82% | 4.55% | -1.73% |
Volatility (6M)Calculated over the trailing 6-month period | 6.79% | 13.06% | -6.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.36% | 17.18% | -7.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.92% | 22.48% | -10.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.36% | 23.16% | -7.80% |
VDIV.DE vs. ESP0.DE - Expense Ratio Comparison
VDIV.DE has a 0.38% expense ratio, which is lower than ESP0.DE's 0.55% expense ratio.
Dividends
VDIV.DE vs. ESP0.DE - Dividend Comparison
VDIV.DE's dividend yield for the trailing twelve months is around 3.19%, while ESP0.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
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% |
VDIV.DE VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 3.19% | 3.58% | 4.19% | 4.97% | 4.56% | 3.97% | 4.11% | 4.35% | 0.91% |
Frequently Asked Questions
VDIV.DE and ESP0.DE have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VDIV.DE is cheaper at 0.38% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VDIV.DE is cheaper with a 0.38% expense ratio, compared with 0.55% for ESP0.DE.
VDIV.DE is categorized as Global Equities, while ESP0.DE is Technology Equities. VDIV.DE tracks Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index, while ESP0.DE tracks MarketVector Global Video Gaming and eSports ESG. Their fees differ too: 0.38% for VDIV.DE and 0.55% for ESP0.DE.
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