DAX vs ESPO
Comparison between GLOBAL X DAX GERMANY ETF (DAX, ETF) and VANECK VIDEO GAMING AND ESPORTS ETF (ESPO, ETF).
5-Year PerformanceDAX has outperformed ESPO, delivering a return of +8.6% compared to +7.1%
DAX vs ESPO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DAX
$239M
ESPO
$239M
Expense Ratio
Winner
DAX
0.20%
ESPO
0.55%
Max Drawdown
Winner
DAX
48.57%
ESPO
52.62%
Sharpe Ratio
Winner
DAX
-0.09
ESPO
-1.00
5Y Beta
Winner
DAX
0.78
ESPO
0.86
5Y Dividends CAGR
DAX
-4.99%
Winner
ESPO
57.94%
DAX vs ESPO - Holdings Comparison
DAX and ESPO have 1 common holdings. Overlap is -0.05%
DAX's top 25 holdings weight is 91.13%. ESPO's top 25 holdings weight is 99.93%.
| Rank | DAX | ESPO |
|---|---|---|
| #1 | SIEMENS AG (n/a) - 11.68% | NETEASE INC ADR (NTES) - 7.89% |
| #2 | ALLIANZ SE (n/a) - 9.33% | TENCENT HOLDINGS LTD (n/a) - 7.69% |
| #3 | SAP SE (n/a) - 8.06% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 7.22% |
| #4 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 7.30% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 6.63% |
| #5 | AIRBUS SE (n/a) - 6.72% | NINTENDO CO LTD (n/a) - 6.41% |
| #6 | INFINEON TECHNOLOGIES AG (n/a) - 5.47% | ELECTRONIC ARTS INC (EA) - 6.33% |
| #7 | DEUTSCHE TELEKOM AG (n/a) - 5.37% | ARISTOCRAT LEISURE LTD (n/a) - 5.48% |
| #8 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG (n/a) - 3.79% | UNITY SOFTWARE INC ORDINARY SHARES (U) - 5.04% |
| #9 | DEUTSCHE BANK AG (n/a) - 3.50% | CAPCOM CO LTD (n/a) - 4.68% |
| #10 | DEUTSCHE POST AG (n/a) - 3.15% | BANDAI NAMCO HOLDINGS INC (n/a) - 4.64% |
| #11 | BAYER AG (n/a) - 2.81% | GAMESTOP CORP CLASS A (GME) - 4.26% |
| #12 | DEUTSCHE BOERSE AG (n/a) - 2.77% | CD PROJEKT SA (n/a) - 3.99% |
| #13 | RHEINMETALL AG (n/a) - 2.66% | KONAMI GROUP CORP (n/a) - 3.92% |
| #14 | BASF SE (n/a) - 2.57% | KRAFTON INC (n/a) - 3.84% |
| #15 | E.ON SE (n/a) - 2.55% | INTERNATIONAL GAMES SYSTEM CO LTD (n/a) - 3.72% |
| #16 | RWE AG CLASS A (n/a) - 2.14% | MICRO-STAR INTERNATIONAL CO LTD (n/a) - 3.47% |
| #17 | MERCEDES-BENZ GROUP AG (n/a) - 1.89% | KINGSOFT CORP LTD (n/a) - 2.66% |
| #18 | ADIDAS AG (n/a) - 1.89% | NEXON CO LTD (n/a) - 2.17% |
| #19 | DAIMLER TRUCK HOLDING AG ORDINARY SHARES (n/a) - 1.29% | CHINA RUYI HOLDINGS LTD (n/a) - 1.87% |
| #20 | HEIDELBERG MATERIALS AG (n/a) - 1.23% | NC CORP (n/a) - 1.67% |
| #21 | MTU AERO ENGINES AG (n/a) - 1.10% | XD INC ORDINARY SHARES (n/a) - 1.58% |
| #22 | MERCK KGAA (n/a) - 1.05% | SQUARE ENIX HOLDINGS CO LTD (n/a) - 1.42% |
| #23 | FRESENIUS SE & CO KGAA (n/a) - 0.98% | VIVENDI SE (n/a) - 1.41% |
| #24 | BAYERISCHE MOTOREN WERKE AG (n/a) - 0.93% | MODERN TIMES GROUP MTG AB CLASS B (n/a) - 1.07% |
| #25 | VONOVIA SE (n/a) - 0.90% | PEARLABYSS CORP (n/a) - 0.87% |
| Total Holdings | 44 | 29 |
DAX vs ESPO - Historical Returns
Returns include dividend reinvestment.
1M
DAX
-0.68%
Winner
ESPO
+4.43%
3M
Winner
DAX
+0.49%
ESPO
-2.47%
6M
Winner
DAX
-2.45%
ESPO
-11.52%
1Y
Winner
DAX
-0.24%
ESPO
-15.35%
5Y(CAGR)
Winner
DAX
+8.57%
ESPO
+7.08%
10Y(CAGR)
DAX
+9.14%
ESPO
N/A
Max(CAGR)
DAX
+7.29%
Winner
ESPO
+16.17%
DAX vs ESPO - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | DAX | ESPO |
|---|---|---|
| 2026 | -1.79% | -13.12% |
| 2025 | +39.76% | +24.93% |
| 2024 | +11.66% | +51.10% |
| 2023 | +22.59% | +32.07% |
| 2022 | -18.78% | -34.95% |
| 2021 | +7.01% | -2.25% |
| 2020 | +10.69% | +80.33% |
| 2019 | +22.46% | +41.61% |
| 2018 | -22.62% | -12.57% |
| 2017 | +28.23% | N/A |
| 2016 | +6.53% | N/A |
| 2015 | -3.62% | N/A |
| 2014 | +3.62% | N/A |
DAX vs ESPO Drawdown Comparison
The maximum drawdown for DAX was -45.59%, occurring on Mar 18, 2020. Recovery took 737 trading sessions.
The maximum drawdown for ESPO was -50.97%, occurring on Oct 14, 2022. Recovery took 917 trading sessions.
The current DAX drawdown is -5.37%. The current ESPO drawdown is -24.47%.
| Rank | DAX | ESPO |
|---|---|---|
| #1 | -45.59% Jan 24, 2018 - Dec 28, 2020 | -50.97% Feb 12, 2021 - Oct 7, 2024 |
| #2 | -39.93% Jun 7, 2021 - Mar 7, 2024 | -29.43% Sep 17, 2025 - Jun 25, 2026 |
| #3 | -24.76% Apr 6, 2015 - Apr 24, 2017 | -21.83% Feb 19, 2020 - Apr 27, 2020 |
| #4 | -16.03% Mar 18, 2025 - Apr 29, 2025 | -17.07% Feb 20, 2025 - May 2, 2025 |
| #5 | -14.82% Jan 27, 2026 - Mar 27, 2026 | -15.90% Oct 17, 2018 - Mar 18, 2019 |
| #6 | -9.10% Dec 1, 2014 - Feb 3, 2015 | -8.63% Sep 2, 2020 - Nov 5, 2020 |
| #7 | -8.58% Jul 9, 2025 - Jan 5, 2026 | -8.50% Nov 6, 2020 - Nov 27, 2020 |
| #8 | -8.10% May 15, 2024 - Aug 23, 2024 | -8.11% Dec 6, 2024 - Feb 4, 2025 |
| #9 | -7.43% Sep 27, 2024 - Jan 21, 2025 | -6.63% Aug 6, 2020 - Aug 21, 2020 |
| #10 | -6.23% Mar 27, 2024 - May 9, 2024 | -6.33% Jul 15, 2019 - Sep 4, 2019 |
| #11 | -5.67% Jan 8, 2021 - Mar 10, 2021 | -5.77% May 3, 2019 - Jun 10, 2019 |
| #12 | -4.04% Feb 3, 2015 - Feb 20, 2015 | -5.63% Oct 7, 2024 - Nov 7, 2024 |
| #13 | -3.67% Apr 16, 2021 - May 7, 2021 | -5.59% Jan 25, 2021 - Feb 5, 2021 |
| #14 | -3.63% Mar 2, 2015 - Mar 16, 2015 | -5.55% Sep 13, 2019 - Nov 1, 2019 |
| #15 | -3.62% Jun 5, 2025 - Jun 26, 2025 | -5.33% Jul 9, 2020 - Jul 30, 2020 |
Correlation
Correlation between DAX and ESPO is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2015 - 2026)
DAX vs ESPO dividend yield comparison.
| Year | DAX | ESPO |
|---|---|---|
| 2026 | 1.94% | 0.00% |
| 2025 | 1.47% | 1.24% |
| 2024 | 2.24% | 0.44% |
| 2023 | 2.48% | 0.96% |
| 2022 | 2.80% | 0.91% |
| 2021 | 2.65% | 3.36% |
| 2020 | 2.25% | 0.12% |
| 2019 | 2.47% | 0.22% |
| 2018 | 3.33% | 0.04% |
| 2017 | 1.73% | 0.00% |
| 2016 | 1.78% | 0.00% |
| 2015 | 1.41% | 0.00% |
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