ESPO vs CAPE
Comparison between VANECK VIDEO GAMING AND ESPORTS ETF (ESPO, ETF) and DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF (CAPE, ETF).
ESPO vs CAPE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ESPO
$239M
CAPE
$238M
Expense Ratio
Winner
ESPO
0.55%
CAPE
0.65%
Max Drawdown
ESPO
52.62%
Winner
CAPE
22.43%
Sharpe Ratio
ESPO
-1.00
Winner
CAPE
0.07
5Y Beta
ESPO
0.86
Winner
CAPE
0.62
P/E Ratio
ESPO
N/A
CAPE
26.26
Forward P/E
ESPO
N/A
CAPE
21.24
5Y Dividends CAGR
ESPO
57.94%
CAPE
N/A
5Y EPS CAGR
ESPO
N/A
CAPE
14.21%
Debt to Equity
ESPO
N/A
CAPE
-15.69%
P/S Ratio
ESPO
N/A
CAPE
2.43
P/B Ratio
ESPO
N/A
CAPE
3.91
ESPO vs CAPE - Holdings Comparison
ESPO and CAPE have 3 common holdings. Overlap is 2.20%
ESPO's top 25 holdings weight is 99.93%. CAPE's top 25 holdings weight is 49.57%.
| Rank | ESPO | CAPE |
|---|---|---|
| #1 | NETEASE INC ADR (NTES) - 7.89% | AMAZON.COM INC (AMZN) - 7.16% |
| #2 | TENCENT HOLDINGS LTD (n/a) - 7.69% | TESLA INC (TSLA) - 4.65% |
| #3 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 7.22% | META PLATFORMS INC CLASS A (META) - 3.36% |
| #4 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 6.63% | ELI LILLY AND CO (LLY) - 3.33% |
| #5 | NINTENDO CO LTD (n/a) - 6.41% | WELLTOWER INC (WELL) - 2.58% |
| #6 | ELECTRONIC ARTS INC (EA) - 6.33% | JOHNSON & JOHNSON (JNJ) - 2.49% |
| #7 | ARISTOCRAT LEISURE LTD (n/a) - 5.48% | ALPHABET INC CLASS A (GOOGL) - 2.46% |
| #8 | UNITY SOFTWARE INC ORDINARY SHARES (U) - 5.04% | PROLOGIS INC (PLD) - 2.32% |
| #9 | CAPCOM CO LTD (n/a) - 4.68% | ALPHABET INC CLASS C (GOOG) - 1.96% |
| #10 | BANDAI NAMCO HOLDINGS INC (n/a) - 4.64% | ABBVIE INC (ABBV) - 1.67% |
| #11 | GAMESTOP CORP CLASS A (GME) - 4.26% | UNITEDHEALTH GROUP INC (UNH) - 1.51% |
| #12 | CD PROJEKT SA (n/a) - 3.99% | THE HOME DEPOT INC (HD) - 1.42% |
| #13 | KONAMI GROUP CORP (n/a) - 3.92% | EQUINIX INC (EQIX) - 1.22% |
| #14 | KRAFTON INC (n/a) - 3.84% | MERCK & CO INC (MRK) - 1.21% |
| #15 | INTERNATIONAL GAMES SYSTEM CO LTD (n/a) - 3.72% | DIGITAL REALTY TRUST INC (DLR) - 1.21% |
| #16 | MICRO-STAR INTERNATIONAL CO LTD (n/a) - 3.47% | SIMON PROPERTY GROUP INC (SPG) - 1.18% |
| #17 | KINGSOFT CORP LTD (n/a) - 2.66% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 1.16% |
| #18 | NEXON CO LTD (n/a) - 2.17% | THE WALT DISNEY CO (DIS) - 1.14% |
| #19 | CHINA RUYI HOLDINGS LTD (n/a) - 1.87% | LIVE NATION ENTERTAINMENT INC (LYV) - 1.11% |
| #20 | NC CORP (n/a) - 1.67% | AMERICAN TOWER CORP (AMT) - 1.10% |
| #21 | XD INC ORDINARY SHARES (n/a) - 1.58% | ECHOSTAR CORP CLASS A (ECHO) - 1.09% |
| #22 | SQUARE ENIX HOLDINGS CO LTD (n/a) - 1.42% | REALTY INCOME CORP (O) - 1.09% |
| #23 | VIVENDI SE (n/a) - 1.41% | OMNICOM GROUP INC (OMC) - 1.06% |
| #24 | MODERN TIMES GROUP MTG AB CLASS B (n/a) - 1.07% | NETFLIX INC (NFLX) - 1.05% |
| #25 | PEARLABYSS CORP (n/a) - 0.87% | n/a (WBD) - 1.04% |
| Total Holdings | 29 | 194 |
ESPO vs CAPE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ESPO
+4.43%
CAPE
+3.03%
3M
ESPO
-2.47%
Winner
CAPE
+0.68%
6M
ESPO
-11.52%
Winner
CAPE
-0.06%
1Y
ESPO
-15.35%
Winner
CAPE
+3.39%
5Y(CAGR)
ESPO
+7.08%
Winner
CAPE
+7.62%
Max(CAGR)
Winner
ESPO
+16.17%
CAPE
+7.62%
ESPO vs CAPE - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | ESPO | CAPE |
|---|---|---|
| 2026 | -13.12% | +1.97% |
| 2025 | +24.93% | +9.55% |
| 2024 | +51.10% | +14.49% |
| 2023 | +32.07% | +28.01% |
| 2022 | -34.95% | -15.28% |
| 2021 | -2.25% | N/A |
| 2020 | +80.33% | N/A |
| 2019 | +41.61% | N/A |
| 2018 | -12.57% | N/A |
ESPO vs CAPE Drawdown Comparison
The maximum drawdown for ESPO was -50.97%, occurring on Oct 14, 2022. Recovery took 917 trading sessions.
The maximum drawdown for CAPE was -22.08%, occurring on Oct 12, 2022. Recovery took 312 trading sessions.
The current ESPO drawdown is -24.47%. The current CAPE drawdown is -1.87%.
| Rank | ESPO | CAPE |
|---|---|---|
| #1 | -50.97% Feb 12, 2021 - Oct 7, 2024 | -22.08% Apr 20, 2022 - Jul 19, 2023 |
| #2 | -29.43% Sep 17, 2025 - Jun 25, 2026 | -14.32% Nov 29, 2024 - Jul 1, 2025 |
| #3 | -21.83% Feb 19, 2020 - Apr 27, 2020 | -10.29% Jul 31, 2023 - Dec 1, 2023 |
| #4 | -17.07% Feb 20, 2025 - May 2, 2025 | -9.68% Feb 27, 2026 - Jul 7, 2026 |
| #5 | -15.90% Oct 17, 2018 - Mar 18, 2019 | -5.78% Jul 16, 2024 - Aug 21, 2024 |
| #6 | -8.63% Sep 2, 2020 - Nov 5, 2020 | -5.69% Mar 28, 2024 - Jul 2, 2024 |
| #7 | -8.50% Nov 6, 2020 - Nov 27, 2020 | -4.79% Sep 11, 2025 - Jan 9, 2026 |
| #8 | -8.11% Dec 6, 2024 - Feb 4, 2025 | -3.27% Dec 28, 2023 - Jan 30, 2024 |
| #9 | -6.63% Aug 6, 2020 - Aug 21, 2020 | -3.20% Jul 23, 2025 - Aug 22, 2025 |
| #10 | -6.33% Jul 15, 2019 - Sep 4, 2019 | -2.60% Aug 30, 2024 - Sep 16, 2024 |
| #11 | -5.77% May 3, 2019 - Jun 10, 2019 | -2.16% Jul 3, 2025 - Jul 22, 2025 |
| #12 | -5.63% Oct 7, 2024 - Nov 7, 2024 | -2.13% Apr 5, 2022 - Apr 20, 2022 |
| #13 | -5.59% Jan 25, 2021 - Feb 5, 2021 | -2.12% Jul 7, 2026 - Jul 8, 2026 |
| #14 | -5.55% Sep 13, 2019 - Nov 1, 2019 | -1.78% Sep 19, 2024 - Oct 14, 2024 |
| #15 | -5.33% Jul 9, 2020 - Jul 30, 2020 | -1.76% Jan 30, 2024 - Feb 2, 2024 |
Correlation
Correlation between ESPO and CAPE is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2018 - 2026)
ESPO vs CAPE dividend yield comparison.
| Year | ESPO | CAPE |
|---|---|---|
| 2026 | 0.00% | 0.57% |
| 2025 | 1.24% | 1.39% |
| 2024 | 0.44% | 1.23% |
| 2023 | 0.96% | 1.01% |
| 2022 | 0.91% | 0.80% |
| 2021 | 3.36% | 0.00% |
| 2020 | 0.12% | 0.00% |
| 2019 | 0.22% | 0.00% |
| 2018 | 0.04% | 0.00% |
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