ESPO vs KOID
Comparison between VANECK VIDEO GAMING AND ESPORTS ETF (ESPO, ETF) and KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF (KOID, ETF).
ESPO vs KOID - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ESPO
$241M
KOID
$241M
Expense Ratio
Winner
ESPO
0.55%
KOID
0.69%
Max Drawdown
ESPO
52.62%
Winner
KOID
18.19%
Sharpe Ratio
ESPO
-0.95
Winner
KOID
1.88
5Y Beta
Winner
ESPO
0.87
KOID
1.48
5Y Dividends CAGR
ESPO
57.94%
KOID
N/A
ESPO vs KOID - Holdings Comparison
ESPO and KOID have 1 common holdings. Overlap is -0.04%
ESPO's top 25 holdings weight is 99.99%. KOID's top 25 holdings weight is 60.53%.
| Rank | ESPO | KOID |
|---|---|---|
| #1 | NETEASE INC ADR (NTES) - 7.77% | STMICROELECTRONICS NV (n/a) - 3.55% |
| #2 | UNITY SOFTWARE INC ORDINARY SHARES (U) - 7.50% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.53% |
| #3 | ELECTRONIC ARTS INC (EA) - 6.77% | INFINEON TECHNOLOGIES AG (n/a) - 3.45% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 6.46% | RENESAS ELECTRONICS CORP (n/a) - 2.94% |
| #5 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 6.14% | HARMONIC DRIVE SYSTEMS INC (n/a) - 2.76% |
| #6 | NINTENDO CO LTD (n/a) - 5.96% | DOOSAN CORP ORDINARY SHARES (n/a) - 2.55% |
| #7 | ARISTOCRAT LEISURE LTD (n/a) - 5.69% | NXP SEMICONDUCTORS NV (NXPI) - 2.44% |
| #8 | INTERNATIONAL GAMES SYSTEM CO LTD (n/a) - 5.05% | THK CO LTD (n/a) - 2.42% |
| #9 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 4.85% | MELEXIS NV (n/a) - 2.42% |
| #10 | KONAMI GROUP CORP (n/a) - 4.54% | LEADER HARMONIOUS DRIVE SYSTEMS CO LTD CLASS A (n/a) - 2.38% |
| #11 | CAPCOM CO LTD (n/a) - 4.18% | TEXAS INSTRUMENTS INC (TXN) - 2.36% |
| #12 | GAMESTOP CORP CLASS A (GME) - 4.08% | MOBILEYE GLOBAL INC ORDINARY SHARES CLASS A (MBLY) - 2.34% |
| #13 | BANDAI NAMCO HOLDINGS INC (n/a) - 4.03% | HIWIN TECHNOLOGIES CORP (n/a) - 2.27% |
| #14 | KRAFTON INC (n/a) - 3.90% | SENSATA TECHNOLOGIES HOLDING PLC (ST) - 2.26% |
| #15 | CD PROJEKT SA (n/a) - 3.71% | SCHAEFFLER AG PARTICIPATING PREFERRED (n/a) - 2.25% |
| #16 | MICRO-STAR INTERNATIONAL CO LTD (n/a) - 3.12% | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 2.24% |
| #17 | KINGSOFT CORP LTD (n/a) - 2.47% | CHINA LEADSHINE TECHNOLOGY CO LTD CLASS A (n/a) - 2.15% |
| #18 | NEXON CO LTD (n/a) - 2.43% | JABIL INC (JBL) - 2.13% |
| #19 | NC CORP (n/a) - 1.98% | NOVANTA INC (NOVT) - 2.11% |
| #20 | SQUARE ENIX HOLDINGS CO LTD (n/a) - 1.96% | NIDEC CORP (n/a) - 2.07% |
| #21 | VIVENDI SE (n/a) - 1.83% | NABTESCO CORP (n/a) - 2.06% |
| #22 | XD INC ORDINARY SHARES (n/a) - 1.81% | RAINBOW ROBOTICS ORDINARY SHARES (n/a) - 2.06% |
| #23 | CHINA RUYI HOLDINGS LTD (n/a) - 1.80% | ANALOG DEVICES INC (ADI) - 1.98% |
| #24 | PEARLABYSS CORP (n/a) - 0.99% | NVIDIA CORP (NVDA) - 1.91% |
| #25 | KOEI TECMO HOLDINGS CO LTD (n/a) - 0.97% | UBTECH ROBOTICS CORP LTD ORDINARY SHARES CLASS H (n/a) - 1.90% |
| Total Holdings | 29 | 58 |
ESPO vs KOID - Historical Returns
Returns include dividend reinvestment.
1M
ESPO
-1.56%
Winner
KOID
+1.47%
3M
ESPO
-4.20%
Winner
KOID
+23.36%
6M
ESPO
-16.16%
Winner
KOID
+31.94%
1Y
ESPO
-14.92%
Winner
KOID
+61.79%
5Y(CAGR)
ESPO
+5.50%
KOID
N/A
Max(CAGR)
ESPO
+15.85%
Winner
KOID
+61.21%
ESPO vs KOID - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | ESPO | KOID |
|---|---|---|
| 2026 | -16.24% | +25.86% |
| 2025 | +24.93% | +26.92% |
| 2024 | +51.10% | N/A |
| 2023 | +32.07% | N/A |
| 2022 | -34.95% | N/A |
| 2021 | -2.25% | N/A |
| 2020 | +80.33% | N/A |
| 2019 | +41.61% | N/A |
| 2018 | -12.57% | N/A |
ESPO vs KOID Drawdown Comparison
The maximum drawdown for ESPO was -50.97%, occurring on Oct 14, 2022. Recovery took 917 trading sessions.
The maximum drawdown for KOID was -18.19%, occurring on Mar 30, 2026. Recovery took 42 trading sessions.
The current ESPO drawdown is -27.19%. The current KOID drawdown is -5.66%.
| Rank | ESPO | KOID |
|---|---|---|
| #1 | -50.97% Feb 12, 2021 - Oct 7, 2024 | -18.19% Feb 25, 2026 - Apr 27, 2026 |
| #2 | -27.81% Sep 17, 2025 - Mar 26, 2026 | -15.00% Oct 6, 2025 - Jan 5, 2026 |
| #3 | -21.83% Feb 19, 2020 - Apr 27, 2020 | -8.25% May 26, 2026 - Jun 10, 2026 |
| #4 | -17.07% Feb 20, 2025 - May 2, 2025 | -4.40% Aug 28, 2025 - Sep 8, 2025 |
| #5 | -15.90% Oct 17, 2018 - Mar 18, 2019 | -4.18% Jan 21, 2026 - Feb 9, 2026 |
| #6 | -8.63% Sep 2, 2020 - Nov 5, 2020 | -4.11% Jul 23, 2025 - Aug 6, 2025 |
| #7 | -8.50% Nov 6, 2020 - Nov 27, 2020 | -3.69% May 13, 2026 - May 22, 2026 |
| #8 | -8.11% Dec 6, 2024 - Feb 4, 2025 | -2.94% Sep 18, 2025 - Oct 3, 2025 |
| #9 | -6.63% Aug 6, 2020 - Aug 21, 2020 | -2.51% Jun 10, 2025 - Jun 24, 2025 |
| #10 | -6.33% Jul 15, 2019 - Sep 4, 2019 | -2.49% Jul 3, 2025 - Jul 10, 2025 |
| #11 | -5.77% May 3, 2019 - Jun 10, 2019 | -1.91% Apr 27, 2026 - Apr 30, 2026 |
| #12 | -5.63% Oct 7, 2024 - Nov 7, 2024 | -1.82% Feb 11, 2026 - Feb 13, 2026 |
| #13 | -5.59% Jan 25, 2021 - Feb 5, 2021 | -1.47% May 11, 2026 - May 13, 2026 |
| #14 | -5.55% Sep 13, 2019 - Nov 1, 2019 | -1.32% Jan 16, 2026 - Jan 21, 2026 |
| #15 | -5.33% Jul 9, 2020 - Jul 30, 2020 | -1.19% Aug 13, 2025 - Aug 18, 2025 |
Correlation
Correlation between ESPO and KOID is -0.72 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.72
-101
Dividend Comparison (2018 - 2025)
ESPO vs KOID dividend yield comparison.
| Year | ESPO | KOID |
|---|---|---|
| 2025 | 1.24% | 0.85% |
| 2024 | 0.44% | 0.00% |
| 2023 | 0.96% | 0.00% |
| 2022 | 0.91% | 0.00% |
| 2021 | 3.36% | 0.00% |
| 2020 | 0.12% | 0.00% |
| 2019 | 0.22% | 0.00% |
| 2018 | 0.04% | 0.00% |
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