ESPO vs QVMS
Comparison between VANECK VIDEO GAMING AND ESPORTS ETF (ESPO, ETF) and INVESCO S&P SMALLCAP 600 QVM MULTI-FACTOR ETF (QVMS, ETF).
5-Year PerformanceQVMS has outperformed ESPO, delivering a return of +7.8% compared to +5.5%
ESPO vs QVMS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ESPO
$241M
QVMS
$241M
Expense Ratio
ESPO
0.55%
Winner
QVMS
0.15%
Max Drawdown
ESPO
52.62%
Winner
QVMS
28.57%
Sharpe Ratio
ESPO
-0.95
Winner
QVMS
1.55
5Y Beta
Winner
ESPO
0.87
QVMS
1.03
P/E Ratio
ESPO
N/A
QVMS
33.90
Forward P/E
ESPO
N/A
QVMS
15.11
5Y Dividends CAGR
ESPO
57.94%
QVMS
N/A
5Y EPS CAGR
ESPO
N/A
QVMS
10.64%
Debt to Equity
ESPO
N/A
QVMS
70.43%
P/S Ratio
ESPO
N/A
QVMS
1.10
P/B Ratio
ESPO
N/A
QVMS
1.97
ESPO vs QVMS - Holdings Comparison
ESPO and QVMS have 1 common holdings. Overlap is -0.04%
ESPO's top 25 holdings weight is 99.99%. QVMS's top 25 holdings weight is 13.70%.
| Rank | ESPO | QVMS |
|---|---|---|
| #1 | NETEASE INC ADR (NTES) - 7.77% | SANMINA CORP (SANM) - 1.03% |
| #2 | UNITY SOFTWARE INC ORDINARY SHARES (U) - 7.50% | SEMTECH CORP (SMTC) - 0.92% |
| #3 | ELECTRONIC ARTS INC (EA) - 6.77% | STONEX GROUP INC (SNEX) - 0.65% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 6.46% | ELEMENT SOLUTIONS INC (ESI) - 0.65% |
| #5 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 6.14% | VIAVI SOLUTIONS INC (VIAV) - 0.65% |
| #6 | NINTENDO CO LTD (n/a) - 5.96% | FORMFACTOR INC (FORM) - 0.64% |
| #7 | ARISTOCRAT LEISURE LTD (n/a) - 5.69% | EASTMAN CHEMICAL CO (EMN) - 0.59% |
| #8 | INTERNATIONAL GAMES SYSTEM CO LTD (n/a) - 5.05% | KRYSTAL BIOTECH INC (KRYS) - 0.55% |
| #9 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 4.85% | VIASAT INC (VSAT) - 0.55% |
| #10 | KONAMI GROUP CORP (n/a) - 4.54% | QORVO INC (QRVO) - 0.55% |
| #11 | CAPCOM CO LTD (n/a) - 4.18% | GLAUKOS CORP (GKOS) - 0.54% |
| #12 | GAMESTOP CORP CLASS A (GME) - 4.08% | VICTORIA'S SECRET & CO (VSXY) - 0.53% |
| #13 | BANDAI NAMCO HOLDINGS INC (n/a) - 4.03% | POWELL INDUSTRIES INC (POWL) - 0.52% |
| #14 | KRAFTON INC (n/a) - 3.90% | ALKERMES PLC (ALKS) - 0.51% |
| #15 | CD PROJEKT SA (n/a) - 3.71% | ESCO TECHNOLOGIES INC (ESE) - 0.51% |
| #16 | MICRO-STAR INTERNATIONAL CO LTD (n/a) - 3.12% | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 0.50% |
| #17 | KINGSOFT CORP LTD (n/a) - 2.47% | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.50% |
| #18 | NEXON CO LTD (n/a) - 2.43% | GATES INDUSTRIAL CORP PLC (GTES) - 0.50% |
| #19 | NC CORP (n/a) - 1.98% | CORCEPT THERAPEUTICS INC (CORT) - 0.49% |
| #20 | SQUARE ENIX HOLDINGS CO LTD (n/a) - 1.96% | VISHAY INTERTECHNOLOGY INC (VSH) - 0.49% |
| #21 | VIVENDI SE (n/a) - 1.83% | FIRST BANCORP (FBP) - 0.43% |
| #22 | XD INC ORDINARY SHARES (n/a) - 1.81% | NOBLE CORP PLC CLASS A (NE) - 0.36% |
| #23 | CHINA RUYI HOLDINGS LTD (n/a) - 1.80% | MATERION CORP (MTRN) - 0.35% |
| #24 | PEARLABYSS CORP (n/a) - 0.99% | INSTALLED BUILDING PRODUCTS INC (IBP) - 0.35% |
| #25 | KOEI TECMO HOLDINGS CO LTD (n/a) - 0.97% | MARA HOLDINGS INC (MARA) - 0.34% |
| Total Holdings | 29 | 490 |
ESPO vs QVMS - Historical Returns
Returns include dividend reinvestment.
1M
ESPO
-1.56%
Winner
QVMS
+6.50%
3M
ESPO
-4.20%
Winner
QVMS
+18.54%
6M
ESPO
-16.16%
Winner
QVMS
+17.22%
1Y
ESPO
-14.92%
Winner
QVMS
+35.07%
5Y(CAGR)
ESPO
+5.50%
Winner
QVMS
+7.85%
Max(CAGR)
Winner
ESPO
+15.85%
QVMS
+7.85%
ESPO vs QVMS - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | ESPO | QVMS |
|---|---|---|
| 2026 | -16.24% | +19.59% |
| 2025 | +24.93% | +5.80% |
| 2024 | +51.10% | +10.16% |
| 2023 | +32.07% | +17.16% |
| 2022 | -34.95% | -15.36% |
| 2021 | -2.25% | +4.46% |
| 2020 | +80.33% | N/A |
| 2019 | +41.61% | N/A |
| 2018 | -12.57% | N/A |
ESPO vs QVMS Drawdown Comparison
The maximum drawdown for ESPO was -50.97%, occurring on Oct 14, 2022. Recovery took 917 trading sessions.
The maximum drawdown for QVMS was -28.05%, occurring on Apr 8, 2025. Recovery took 279 trading sessions.
The current ESPO drawdown is -27.19%.
| Rank | ESPO | QVMS |
|---|---|---|
| #1 | -50.97% Feb 12, 2021 - Oct 7, 2024 | -28.05% Nov 25, 2024 - Jan 8, 2026 |
| #2 | -27.81% Sep 17, 2025 - Mar 26, 2026 | -24.77% Nov 5, 2021 - Jul 12, 2024 |
| #3 | -21.83% Feb 19, 2020 - Apr 27, 2020 | -9.12% Jul 31, 2024 - Oct 16, 2024 |
| #4 | -17.07% Feb 20, 2025 - May 2, 2025 | -8.78% Feb 6, 2026 - Apr 14, 2026 |
| #5 | -15.90% Oct 17, 2018 - Mar 18, 2019 | -7.74% Jul 1, 2021 - Aug 27, 2021 |
| #6 | -8.63% Sep 2, 2020 - Nov 5, 2020 | -5.52% Sep 2, 2021 - Oct 20, 2021 |
| #7 | -8.50% Nov 6, 2020 - Nov 27, 2020 | -4.13% May 6, 2026 - May 26, 2026 |
| #8 | -8.11% Dec 6, 2024 - Feb 4, 2025 | -4.10% Nov 11, 2024 - Nov 25, 2024 |
| #9 | -6.63% Aug 6, 2020 - Aug 21, 2020 | -3.76% Oct 16, 2024 - Nov 6, 2024 |
| #10 | -6.33% Jul 15, 2019 - Sep 4, 2019 | -2.96% Jul 16, 2024 - Jul 26, 2024 |
| #11 | -5.77% May 3, 2019 - Jun 10, 2019 | -2.78% Oct 25, 2021 - Nov 1, 2021 |
| #12 | -5.63% Oct 7, 2024 - Nov 7, 2024 | -2.69% Jan 22, 2026 - Feb 6, 2026 |
| #13 | -5.59% Jan 25, 2021 - Feb 5, 2021 | -1.77% Jun 4, 2026 - Jun 11, 2026 |
| #14 | -5.55% Sep 13, 2019 - Nov 1, 2019 | -1.64% Jan 15, 2026 - Jan 21, 2026 |
| #15 | -5.33% Jul 9, 2020 - Jul 30, 2020 | -1.48% Apr 27, 2026 - Apr 30, 2026 |
Correlation
Correlation between ESPO and QVMS is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2018 - 2026)
ESPO vs QVMS dividend yield comparison.
| Year | ESPO | QVMS |
|---|---|---|
| 2026 | 0.00% | 0.32% |
| 2025 | 1.24% | 1.10% |
| 2024 | 0.44% | 1.53% |
| 2023 | 0.96% | 1.51% |
| 2022 | 0.91% | 1.58% |
| 2021 | 3.36% | 0.64% |
| 2020 | 0.12% | 0.00% |
| 2019 | 0.22% | 0.00% |
| 2018 | 0.04% | 0.00% |
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