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ESPO vs SPY

Comparison between VANECK VIDEO GAMING AND ESPORTS ETF (ESPO, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed ESPO, delivering a return of +13.0% compared to +7.1%

ESPO vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ESPO
$239M
Winner
SPY
$781B
Expense Ratio
ESPO
0.55%
Winner
SPY
0.09%
Max Drawdown
Winner
ESPO
52.62%
SPY
56.47%
Sharpe Ratio
ESPO
-1.00
Winner
SPY
1.25
5Y Beta
Winner
ESPO
0.86
SPY
1.00
P/E Ratio
ESPO
N/A
SPY
28.78
Forward P/E
ESPO
N/A
SPY
21.23
5Y Dividends CAGR
Winner
ESPO
57.94%
SPY
6.00%
5Y EPS CAGR
ESPO
N/A
SPY
25.62%
Debt to Equity
ESPO
N/A
SPY
31.92%
P/S Ratio
ESPO
N/A
SPY
3.76
P/B Ratio
ESPO
N/A
SPY
5.64

ESPO vs SPY - Holdings Comparison

ESPO and SPY have 3 common holdings. Overlap is 0.14%

ESPO's top 25 holdings weight is 99.93%. SPY's top 25 holdings weight is 51.74%.

RankESPOSPY
#1
NETEASE INC ADR (NTES) - 7.89%
NVIDIA CORP (NVDA) - 7.89%
#2
TENCENT HOLDINGS LTD (n/a) - 7.69%
APPLE INC (AAPL) - 7.37%
#3
ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 7.22%
MICROSOFT CORP (MSFT) - 4.50%
#4
TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 6.63%
AMAZON.COM INC (AMZN) - 3.82%
#5
NINTENDO CO LTD (n/a) - 6.41%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
ELECTRONIC ARTS INC (EA) - 6.33%
BROADCOM INC (AVGO) - 2.86%
#7
ARISTOCRAT LEISURE LTD (n/a) - 5.48%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
UNITY SOFTWARE INC ORDINARY SHARES (U) - 5.04%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
CAPCOM CO LTD (n/a) - 4.68%
TESLA INC (TSLA) - 1.70%
#10
BANDAI NAMCO HOLDINGS INC (n/a) - 4.64%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
GAMESTOP CORP CLASS A (GME) - 4.26%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
CD PROJEKT SA (n/a) - 3.99%
ELI LILLY AND CO (LLY) - 1.40%
#13
KONAMI GROUP CORP (n/a) - 3.92%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
KRAFTON INC (n/a) - 3.84%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
INTERNATIONAL GAMES SYSTEM CO LTD (n/a) - 3.72%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
MICRO-STAR INTERNATIONAL CO LTD (n/a) - 3.47%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
KINGSOFT CORP LTD (n/a) - 2.66%
VISA INC CLASS A (V) - 0.90%
#18
NEXON CO LTD (n/a) - 2.17%
WALMART INC (WMT) - 0.76%
#19
CHINA RUYI HOLDINGS LTD (n/a) - 1.87%
INTEL CORP (INTC) - 0.75%
#20
NC CORP (n/a) - 1.67%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
XD INC ORDINARY SHARES (n/a) - 1.58%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
SQUARE ENIX HOLDINGS CO LTD (n/a) - 1.42%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
VIVENDI SE (n/a) - 1.41%
ABBVIE INC (ABBV) - 0.66%
#24
MODERN TIMES GROUP MTG AB CLASS B (n/a) - 1.07%
CATERPILLAR INC (CAT) - 0.65%
#25
PEARLABYSS CORP (n/a) - 0.87%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings29505

ESPO vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ESPO
+4.43%
SPY
+0.52%
3M
ESPO
-2.47%
Winner
SPY
+6.55%
6M
ESPO
-11.52%
Winner
SPY
+9.76%
1Y
ESPO
-15.35%
Winner
SPY
+20.32%
5Y(CAGR)
ESPO
+7.08%
Winner
SPY
+13.01%
10Y(CAGR)
ESPO
N/A
SPY
+15.06%
Max(CAGR)
Winner
ESPO
+16.17%
SPY
+8.50%

ESPO vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearESPOSPY
2026-13.12%+10.11%
2025+24.93%+18.00%
2024+51.10%+25.59%
2023+32.07%+26.72%
2022-34.95%-18.64%
2021-2.25%+30.52%
2020+80.33%+17.28%
2019+41.61%+31.09%
2018-12.57%-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

ESPO vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ESPO drawdown is -24.47%. The current SPY drawdown is -1.24%.

RankESPOSPY
#1-50.97%
Feb 12, 2021 - Oct 7, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-29.43%
Sep 17, 2025 - Jun 25, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-21.83%
Feb 19, 2020 - Apr 27, 2020		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-17.07%
Feb 20, 2025 - May 2, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-15.90%
Oct 17, 2018 - Mar 18, 2019		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-8.63%
Sep 2, 2020 - Nov 5, 2020		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-8.50%
Nov 6, 2020 - Nov 27, 2020		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-8.11%
Dec 6, 2024 - Feb 4, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-6.63%
Aug 6, 2020 - Aug 21, 2020		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-6.33%
Jul 15, 2019 - Sep 4, 2019		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.77%
May 3, 2019 - Jun 10, 2019		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-5.63%
Oct 7, 2024 - Nov 7, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-5.59%
Jan 25, 2021 - Feb 5, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-5.55%
Sep 13, 2019 - Nov 1, 2019		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-5.33%
Jul 9, 2020 - Jul 30, 2020		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ESPO and SPY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

ESPO vs SPY dividend yield comparison.

YearESPOSPY
20260.00%0.49%
20251.24%1.07%
20240.44%1.21%
20230.96%1.40%
20220.91%1.65%
20213.36%1.20%
20200.12%1.52%
20190.22%1.75%
20180.04%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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Popular: ESPO vs SPY