ESPO vs HEEM
Comparison between VANECK VIDEO GAMING AND ESPORTS ETF (ESPO, ETF) and ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF (HEEM, ETF).
5-Year PerformanceHEEM has outperformed ESPO, delivering a return of +8.8% compared to +5.8%
ESPO vs HEEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ESPO
$257M
Winner
HEEM
$258M
Expense Ratio
Winner
ESPO
0.55%
HEEM
0.72%
Max Drawdown
ESPO
52.62%
Winner
HEEM
35.35%
Sharpe Ratio
ESPO
-0.95
Winner
HEEM
2.09
5Y Beta
ESPO
0.87
Winner
HEEM
0.72
5Y Dividends CAGR
Winner
ESPO
57.94%
HEEM
14.21%
ESPO vs HEEM - Holdings Comparison
ESPO and HEEM have 1 common holdings. Overlap is -24.25%
ESPO's top 25 holdings weight is 100.01%. HEEM's top 25 holdings weight is 171.34%.
| Rank | ESPO | HEEM |
|---|---|---|
| #1 | NETEASE INC ADR (NTES) - 7.95% | ISHARES MSCI EMERGING MARKETS ETF (EEM) - 99.63% |
| #2 | ELECTRONIC ARTS INC (EA) - 6.90% | TWD/USD PURCHASED (n/a) - 23.77% |
| #3 | TENCENT HOLDINGS LTD (n/a) - 6.69% | KRW/USD PURCHASED (n/a) - 17.95% |
| #4 | UNITY SOFTWARE INC ORDINARY SHARES (U) - 6.38% | HKD/USD PURCHASED (n/a) - 16.93% |
| #5 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 6.10% | INR/USD PURCHASED (n/a) - 10.35% |
| #6 | NINTENDO CO LTD (n/a) - 6.00% | BRL/USD PURCHASED (n/a) - 3.78% |
| #7 | ARISTOCRAT LEISURE LTD (n/a) - 5.65% | CNH/USD PURCHASED (n/a) - 3.34% |
| #8 | INTERNATIONAL GAMES SYSTEM CO LTD (n/a) - 4.93% | ZAR/USD PURCHASED (n/a) - 3.01% |
| #9 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 4.85% | EUR/USD PURCHASED (n/a) - 1.74% |
| #10 | KONAMI GROUP CORP (n/a) - 4.44% | MXN/USD PURCHASED (n/a) - 1.74% |
| #11 | CAPCOM CO LTD (n/a) - 4.38% | IDR/USD PURCHASED (n/a) - 0.01% |
| #12 | GAMESTOP CORP CLASS A (GME) - 4.28% | CLP/USD PURCHASED (n/a) - 0.00% |
| #13 | CD PROJEKT SA (n/a) - 4.23% | THB/USD PURCHASED (n/a) - 0.00% |
| #14 | KRAFTON INC (n/a) - 4.17% | TRY/USD PURCHASED (n/a) - 0.00% |
| #15 | BANDAI NAMCO HOLDINGS INC (n/a) - 4.05% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.00% |
| #16 | MICRO-STAR INTERNATIONAL CO LTD (n/a) - 2.84% | MYR/USD PURCHASED (n/a) - 0.00% |
| #17 | NEXON CO LTD (n/a) - 2.38% | USD CASH (n/a) - -0.38% |
| #18 | KINGSOFT CORP LTD (n/a) - 2.32% | TRY/USD SOLD (n/a) - -0.43% |
| #19 | SQUARE ENIX HOLDINGS CO LTD (n/a) - 2.23% | CLP/USD SOLD (n/a) - -0.57% |
| #20 | NC CORP (n/a) - 1.83% | IDR/USD SOLD (n/a) - -0.77% |
| #21 | VIVENDI SE (n/a) - 1.83% | THB/USD SOLD (n/a) - -0.97% |
| #22 | XD INC ORDINARY SHARES (n/a) - 1.80% | MYR/USD SOLD (n/a) - -1.06% |
| #23 | CHINA RUYI HOLDINGS LTD (n/a) - 1.74% | MXN/USD SOLD (n/a) - -1.74% |
| #24 | PEARLABYSS CORP (n/a) - 1.05% | EUR/USD SOLD (n/a) - -1.92% |
| #25 | KOEI TECMO HOLDINGS CO LTD (n/a) - 0.99% | ZAR/USD SOLD (n/a) - -3.07% |
| Total Holdings | 28 | 31 |
ESPO vs HEEM - Historical Returns
Returns include dividend reinvestment.
1M
ESPO
-2.79%
Winner
HEEM
+0.44%
3M
ESPO
-2.10%
Winner
HEEM
+12.89%
6M
ESPO
-18.28%
Winner
HEEM
+21.67%
1Y
ESPO
-14.75%
Winner
HEEM
+50.32%
5Y(CAGR)
ESPO
+5.83%
Winner
HEEM
+8.77%
10Y(CAGR)
ESPO
N/A
HEEM
+10.47%
Max(CAGR)
Winner
ESPO
+15.92%
HEEM
+8.15%
ESPO vs HEEM - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | ESPO | HEEM |
|---|---|---|
| 2026 | -16.10% | +17.66% |
| 2025 | +24.93% | +34.47% |
| 2024 | +51.10% | +13.00% |
| 2023 | +32.07% | +8.27% |
| 2022 | -34.95% | -17.43% |
| 2021 | -2.25% | -2.74% |
| 2020 | +80.33% | +15.36% |
| 2019 | +41.61% | +17.92% |
| 2018 | -12.57% | -12.68% |
| 2017 | N/A | +26.04% |
| 2016 | N/A | +11.00% |
| 2015 | N/A | -9.15% |
| 2014 | N/A | -1.12% |
ESPO vs HEEM Drawdown Comparison
The maximum drawdown for ESPO was -50.97%, occurring on Oct 14, 2022. Recovery took 917 trading sessions.
The maximum drawdown for HEEM was -33.53%, occurring on Oct 24, 2022. Recovery took 1097 trading sessions.
The current ESPO drawdown is -27.06%. The current HEEM drawdown is -7.80%.
| Rank | ESPO | HEEM |
|---|---|---|
| #1 | -50.97% Feb 12, 2021 - Oct 7, 2024 | -33.53% Feb 17, 2021 - Jul 1, 2025 |
| #2 | -27.81% Sep 17, 2025 - Mar 26, 2026 | -28.82% Jan 26, 2018 - Aug 5, 2020 |
| #3 | -21.83% Feb 19, 2020 - Apr 27, 2020 | -27.54% Apr 27, 2015 - Jul 11, 2017 |
| #4 | -17.07% Feb 20, 2025 - May 2, 2025 | -10.83% Feb 25, 2026 - Apr 17, 2026 |
| #5 | -15.90% Oct 17, 2018 - Mar 18, 2019 | -8.71% Nov 21, 2014 - Jan 22, 2015 |
| #6 | -8.63% Sep 2, 2020 - Nov 5, 2020 | -7.80% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -8.50% Nov 6, 2020 - Nov 27, 2020 | -5.70% Aug 26, 2020 - Oct 12, 2020 |
| #8 | -8.11% Dec 6, 2024 - Feb 4, 2025 | -5.39% Nov 21, 2017 - Jan 2, 2018 |
| #9 | -6.63% Aug 6, 2020 - Aug 21, 2020 | -5.25% Jan 25, 2021 - Feb 5, 2021 |
| #10 | -6.33% Jul 15, 2019 - Sep 4, 2019 | -4.29% Feb 20, 2015 - Apr 2, 2015 |
| #11 | -5.77% May 3, 2019 - Jun 10, 2019 | -4.17% Oct 8, 2025 - Oct 20, 2025 |
| #12 | -5.63% Oct 7, 2024 - Nov 7, 2024 | -4.14% Oct 29, 2025 - Dec 4, 2025 |
| #13 | -5.59% Jan 25, 2021 - Feb 5, 2021 | -4.13% May 11, 2026 - May 26, 2026 |
| #14 | -5.55% Sep 13, 2019 - Nov 1, 2019 | -3.56% Jan 22, 2015 - Feb 13, 2015 |
| #15 | -5.33% Jul 9, 2020 - Jul 30, 2020 | -3.36% Oct 6, 2014 - Oct 31, 2014 |
Correlation
Correlation between ESPO and HEEM is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2014 - 2025)
ESPO vs HEEM dividend yield comparison.
| Year | ESPO | HEEM |
|---|---|---|
| 2025 | 1.24% | 3.98% |
| 2024 | 0.44% | 2.38% |
| 2023 | 0.96% | 2.75% |
| 2022 | 0.91% | 7.49% |
| 2021 | 3.36% | 1.93% |
| 2020 | 0.12% | 1.49% |
| 2019 | 0.22% | 3.04% |
| 2018 | 0.04% | 2.37% |
| 2017 | 0.00% | 2.05% |
| 2016 | 0.00% | 1.84% |
| 2015 | 0.00% | 6.28% |
| 2014 | 0.00% | 2.04% |
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