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VIGB.DE vs. ESP0.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

VIGB.DE vs. ESP0.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF (VIGB.DE) and VanEck Video Gaming and eSports UCITS ETF (ESP0.DE). The values are adjusted to include any dividend payments, if applicable.

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VIGB.DE vs. ESP0.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
VIGB.DE
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
-1.32%2.05%1.72%4.06%-9.64%-1.36%-1.25%0.32%
ESP0.DE
VanEck Video Gaming and eSports UCITS ETF
-11.31%13.28%57.80%28.86%-30.20%6.12%65.73%18.39%

Returns By Period

In the year-to-date period, VIGB.DE achieves a -1.32% return, which is significantly higher than ESP0.DE's -11.31% return.


VIGB.DE

1D
-0.44%
1M
-2.56%
YTD
-1.32%
6M
-1.07%
1Y
0.18%
3Y*
1.80%
5Y*
-0.95%
10Y*

ESP0.DE

1D
2.28%
1M
-0.42%
YTD
-11.31%
6M
-23.26%
1Y
-0.40%
3Y*
18.96%
5Y*
7.55%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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VIGB.DE vs. ESP0.DE - Expense Ratio Comparison

VIGB.DE has a 0.15% expense ratio, which is lower than ESP0.DE's 0.55% expense ratio.


Return for Risk

VIGB.DE vs. ESP0.DE — Risk / Return Rank

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

VIGB.DE
VIGB.DE Risk / Return Rank: 1212
Overall Rank
VIGB.DE Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
VIGB.DE Sortino Ratio Rank: 1111
Sortino Ratio Rank
VIGB.DE Omega Ratio Rank: 1111
Omega Ratio Rank
VIGB.DE Calmar Ratio Rank: 1313
Calmar Ratio Rank
VIGB.DE Martin Ratio Rank: 1313
Martin Ratio Rank

ESP0.DE
ESP0.DE Risk / Return Rank: 1111
Overall Rank
ESP0.DE Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
ESP0.DE Sortino Ratio Rank: 1111
Sortino Ratio Rank
ESP0.DE Omega Ratio Rank: 1111
Omega Ratio Rank
ESP0.DE Calmar Ratio Rank: 1111
Calmar Ratio Rank
ESP0.DE Martin Ratio Rank: 1111
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.

VIGB.DE vs. ESP0.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF (VIGB.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.


VIGB.DEESP0.DEDifference

Sharpe ratio

Return per unit of total volatility

0.05

-0.02

+0.07

Sortino ratio

Return per unit of downside risk

0.09

0.11

-0.02

Omega ratio

Gain probability vs. loss probability

1.02

1.01

0.00

Calmar ratio

Return relative to maximum drawdown

0.09

-0.05

+0.14

Martin ratio

Return relative to average drawdown

0.34

-0.12

+0.46

VIGB.DE vs. ESP0.DE - Sharpe Ratio Comparison

The current VIGB.DE Sharpe Ratio is 0.05, which is higher than the ESP0.DE Sharpe Ratio of -0.02. The chart below compares the historical Sharpe Ratios of VIGB.DE and ESP0.DE, 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


VIGB.DEESP0.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.05

-0.02

+0.07

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.28

0.33

-0.61

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.29

0.74

-1.04

Correlation

The correlation between VIGB.DE and ESP0.DE is 0.04, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

VIGB.DE vs. ESP0.DE - Dividend Comparison

VIGB.DE's dividend yield for the trailing twelve months is around 0.64%, while ESP0.DE has not paid dividends to shareholders.


TTM2025202420232022202120202019
VIGB.DE
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
0.64%0.63%1.43%0.96%0.66%1.92%1.90%2.49%
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%

Drawdowns

VIGB.DE vs. ESP0.DE - Drawdown Comparison

The maximum VIGB.DE drawdown since its inception was -13.27%, smaller than the maximum ESP0.DE drawdown of -40.11%. Use the drawdown chart below to compare losses from any high point for VIGB.DE and ESP0.DE.


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Drawdown Indicators


VIGB.DEESP0.DEDifference

Max Drawdown

Largest peak-to-trough decline

-13.27%

-40.11%

+26.84%

Max Drawdown (1Y)

Largest decline over 1 year

-2.60%

-26.09%

+23.49%

Max Drawdown (5Y)

Largest decline over 5 years

-11.82%

-40.11%

+28.29%

Current Drawdown

Current decline from peak

-6.44%

-23.26%

+16.82%

Average Drawdown

Average peak-to-trough decline

-5.38%

-12.47%

+7.09%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.67%

11.11%

-10.44%

Volatility

VIGB.DE vs. ESP0.DE - Volatility Comparison

The current volatility for VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF (VIGB.DE) is 1.75%, while VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) has a volatility of 6.35%. This indicates that VIGB.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


VIGB.DEESP0.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.75%

6.35%

-4.60%

Volatility (6M)

Calculated over the trailing 6-month period

3.15%

12.50%

-9.35%

Volatility (1Y)

Calculated over the trailing 1-year period

3.37%

20.20%

-16.83%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.39%

22.61%

-19.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

2.99%

23.29%

-20.30%