ESPO vs SMLV

Comparison between VANECK VIDEO GAMING AND ESPORTS ETF (ESPO, ETF) and STATE STREET(R) SPDR(R) US SMALL CAP LOW VOLATILITY INDEX ETF (SMLV, ETF).

5-Year PerformanceSMLV has outperformed ESPO, delivering a return of +8.7% compared to +5.5%

ESPO vs SMLV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESPO(ETF)	SMLV(ETF)
Net Assets	$241M	$241M
Expense Ratio	0.55%	0.12%
Max Drawdown	52.62%	42.87%
Sharpe Ratio	-0.95	1.32
5Y Beta	0.87	0.75
P/E Ratio	N/A	28.80
Forward P/E	N/A	13.76
5Y Dividends CAGR	57.94%	12.83%
5Y EPS CAGR	N/A	6.19%
Debt to Equity	N/A	58.92%
P/S Ratio	N/A	1.40
P/B Ratio	N/A	1.68

Net Assets

Winner

ESPO

$241M

SMLV

$241M

Expense Ratio

ESPO

0.55%

Winner

SMLV

0.12%

Max Drawdown

ESPO

52.62%

Winner

SMLV

42.87%

Sharpe Ratio

ESPO

-0.95

Winner

SMLV

1.32

5Y Beta

ESPO

0.87

Winner

SMLV

0.75

P/E Ratio

ESPO

N/A

SMLV

28.80

Forward P/E

ESPO

N/A

SMLV

13.76

5Y Dividends CAGR

Winner

ESPO

57.94%

SMLV

12.83%

5Y EPS CAGR

ESPO

N/A

SMLV

6.19%

Debt to Equity

ESPO

N/A

SMLV

58.92%

P/S Ratio

ESPO

N/A

SMLV

1.40

P/B Ratio

ESPO

N/A

SMLV

1.68

ESPO vs SMLV - Holdings Comparison

ESPO and SMLV have 1 common holdings. Overlap is -0.04%

ESPO's top 25 holdings weight is 99.99%. SMLV's top 25 holdings weight is 12.53%.

Rank	ESPO	SMLV
#1	NETEASE INC ADR (NTES) - 7.77%	E-MINI RUSS 2000 JUN26 XCME 20260618 (n/a) - 0.69%
#2	UNITY SOFTWARE INC ORDINARY SHARES (U) - 7.50%	n/a (PECO) - 0.65%
#3	ELECTRONIC ARTS INC (EA) - 6.77%	HORACE MANN EDUCATORS CORP (HMN) - 0.61%
#4	TENCENT HOLDINGS LTD (n/a) - 6.46%	LANDSTAR SYSTEM INC (LSTR) - 0.60%
#5	TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 6.14%	CITY HOLDING CO (CHCO) - 0.58%
#6	NINTENDO CO LTD (n/a) - 5.96%	NORTHWESTERN ENERGY GROUP INC (NWE) - 0.58%
#7	ARISTOCRAT LEISURE LTD (n/a) - 5.69%	n/a (n/a) - 0.57%
#8	INTERNATIONAL GAMES SYSTEM CO LTD (n/a) - 5.05%	AMERICAN STATES WATER CO (AWR) - 0.56%
#9	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 4.85%	ATLANTA BRAVES HOLDINGS INC CLASS C (BATRK) - 0.55%
#10	KONAMI GROUP CORP (n/a) - 4.54%	SELECTIVE INSURANCE GROUP INC (SIGI) - 0.51%
#11	CAPCOM CO LTD (n/a) - 4.18%	MCGRATH RENTCORP (MGRC) - 0.51%
#12	GAMESTOP CORP CLASS A (GME) - 4.08%	FOUR CORNERS PROPERTY TRUST INC (FCPT) - 0.50%
#13	BANDAI NAMCO HOLDINGS INC (n/a) - 4.03%	APPLE HOSPITALITY REIT INC (APLE) - 0.49%
#14	KRAFTON INC (n/a) - 3.90%	COMMUNITY TRUST BANCORP INC (CTBI) - 0.49%
#15	CD PROJEKT SA (n/a) - 3.71%	VISHAY PRECISION GROUP INC (VPG) - 0.48%
#16	MICRO-STAR INTERNATIONAL CO LTD (n/a) - 3.12%	MSC INDUSTRIAL DIRECT CO INC CLASS A (MSM) - 0.48%
#17	KINGSOFT CORP LTD (n/a) - 2.47%	SAFETY INSURANCE GROUP INC (SAFT) - 0.47%
#18	NEXON CO LTD (n/a) - 2.43%	NELNET INC CLASS A (NNI) - 0.47%
#19	NC CORP (n/a) - 1.98%	TFS FINANCIAL CORP (TFSL) - 0.47%
#20	SQUARE ENIX HOLDINGS CO LTD (n/a) - 1.96%	NEW JERSEY RESOURCES CORP (NJR) - 0.47%
#21	VIVENDI SE (n/a) - 1.83%	n/a (RLJ) - 0.36%
#22	XD INC ORDINARY SHARES (n/a) - 1.81%	n/a (GHC) - 0.36%
#23	CHINA RUYI HOLDINGS LTD (n/a) - 1.80%	MGIC INVESTMENT CORP (MTG) - 0.36%
#24	PEARLABYSS CORP (n/a) - 0.99%	INTERNATIONAL BANCSHARES CORP (IBOC) - 0.36%
#25	KOEI TECMO HOLDINGS CO LTD (n/a) - 0.97%	NETSTREIT CORP ORDINARY SHARES (NTST) - 0.36%
Total Holdings	29	364

ESPO vs SMLV - Historical Returns

Returns include dividend reinvestment.

Period	ESPO	SMLV
1 month	-1.56%	+6.47%
3 months	-4.20%	+14.30%
6 months	-16.16%	+15.41%
1 year	-14.92%	+26.58%
5 years(CAGR)	+5.50%	+8.66%
10 years(CAGR)	N/A	+10.70%
Max(CAGR)	+15.85%	+10.92%

ESPO

-1.56%

Winner

SMLV

+6.47%

ESPO

-4.20%

Winner

SMLV

+14.30%

ESPO

-16.16%

Winner

SMLV

+15.41%

ESPO

-14.92%

Winner

SMLV

+26.58%

5Y(CAGR)

ESPO

+5.50%

Winner

SMLV

+8.66%

10Y(CAGR)

ESPO

N/A

SMLV

+10.70%

Max(CAGR)

Winner

ESPO

+15.85%

SMLV

+10.92%

ESPO vs SMLV - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ESPO	SMLV
2026	-16.24%	+18.26%
2025	+24.93%	+6.66%
2024	+51.10%	+17.20%
2023	+32.07%	+7.45%
2022	-34.95%	-8.11%
2021	-2.25%	+29.84%
2020	+80.33%	-1.27%
2019	+41.61%	+23.87%
2018	-12.57%	-6.82%
2017	N/A	+4.97%
2016	N/A	+33.71%
2015	N/A	-0.90%
2014	N/A	+15.16%
2013	N/A	+23.62%

ESPO vs SMLV Drawdown Comparison

The maximum drawdown for ESPO was -50.97%, occurring on Oct 14, 2022. Recovery took 917 trading sessions.

The maximum drawdown for SMLV was -42.43%, occurring on Mar 23, 2020. Recovery took 245 trading sessions.

The current ESPO drawdown is -27.19%.

Rank	ESPO	SMLV
#1	-50.97% Feb 12, 2021 - Oct 7, 2024	-42.43% Jan 16, 2020 - Jan 6, 2021
#2	-27.81% Sep 17, 2025 - Mar 26, 2026	-20.42% Nov 25, 2024 - Jan 12, 2026
#3	-21.83% Feb 19, 2020 - Apr 27, 2020	-18.95% Jan 4, 2022 - Jul 11, 2024
#4	-17.07% Feb 20, 2025 - May 2, 2025	-18.82% Aug 31, 2018 - Sep 13, 2019
#5	-15.90% Oct 17, 2018 - Mar 18, 2019	-14.30% Dec 1, 2015 - Apr 27, 2016
#6	-8.63% Sep 2, 2020 - Nov 5, 2020	-9.84% Apr 2, 2015 - Nov 27, 2015
#7	-8.50% Nov 6, 2020 - Nov 27, 2020	-8.94% Jul 26, 2024 - Sep 19, 2024
#8	-8.11% Dec 6, 2024 - Feb 4, 2025	-8.39% Nov 29, 2017 - May 25, 2018
#9	-6.63% Aug 6, 2020 - Aug 21, 2020	-7.34% Feb 6, 2026 - Apr 9, 2026
#10	-6.33% Jul 15, 2019 - Sep 4, 2019	-7.13% Sep 3, 2014 - Oct 29, 2014
#11	-5.77% May 3, 2019 - Jun 10, 2019	-7.06% Nov 5, 2021 - Jan 4, 2022
#12	-5.63% Oct 7, 2024 - Nov 7, 2024	-6.76% Mar 12, 2021 - Jun 8, 2021
#13	-5.59% Jan 25, 2021 - Feb 5, 2021	-6.75% Jun 8, 2021 - Oct 20, 2021
#14	-5.55% Sep 13, 2019 - Nov 1, 2019	-6.43% Jun 8, 2016 - Jul 11, 2016
#15	-5.33% Jul 9, 2020 - Jul 30, 2020	-6.29% Jan 4, 2017 - Apr 26, 2017

Correlation

Correlation between ESPO and SMLV is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2013 - 2026)

ESPO vs SMLV dividend yield comparison.

Year	ESPO	SMLV
2026	0.00%	0.46%
2025	1.24%	2.74%
2024	0.44%	2.68%
2023	0.96%	2.68%
2022	0.91%	2.40%
2021	3.36%	2.12%
2020	0.12%	2.47%
2019	0.22%	2.62%
2018	0.04%	3.15%
2017	0.00%	7.92%
2016	0.00%	3.04%
2015	0.00%	2.63%
2014	0.00%	2.76%
2013	0.00%	3.68%