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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 +13.3% compared to +5.8%

ESPO vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ESPO
$257M
Winner
SPY
$735B
Expense Ratio
ESPO
0.55%
Winner
SPY
0.09%
Max Drawdown
Winner
ESPO
52.62%
SPY
56.47%
Sharpe Ratio
ESPO
-0.95
Winner
SPY
1.62
5Y Beta
Winner
ESPO
0.87
SPY
1.00
P/E Ratio
ESPO
N/A
SPY
28.99
Forward P/E
ESPO
N/A
SPY
22.37
5Y Dividends CAGR
Winner
ESPO
57.94%
SPY
5.43%
5Y EPS CAGR
ESPO
N/A
SPY
26.05%
Debt to Equity
ESPO
N/A
SPY
32.40%
P/S Ratio
ESPO
N/A
SPY
3.74
P/B Ratio
ESPO
N/A
SPY
5.61

ESPO vs SPY - Holdings Comparison

ESPO and SPY have 3 common holdings. Overlap is 0.13%

ESPO's top 25 holdings weight is 100.01%. SPY's top 25 holdings weight is 52.37%.

RankESPOSPY
#1
NETEASE INC ADR (NTES) - 7.95%
NVIDIA CORP (NVDA) - 8.10%
#2
ELECTRONIC ARTS INC (EA) - 6.90%
APPLE INC (AAPL) - 7.02%
#3
TENCENT HOLDINGS LTD (n/a) - 6.69%
MICROSOFT CORP (MSFT) - 4.79%
#4
UNITY SOFTWARE INC ORDINARY SHARES (U) - 6.38%
AMAZON.COM INC (AMZN) - 4.02%
#5
TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 6.10%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
NINTENDO CO LTD (n/a) - 6.00%
BROADCOM INC (AVGO) - 3.10%
#7
ARISTOCRAT LEISURE LTD (n/a) - 5.65%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
INTERNATIONAL GAMES SYSTEM CO LTD (n/a) - 4.93%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 4.85%
TESLA INC (TSLA) - 1.89%
#10
KONAMI GROUP CORP (n/a) - 4.44%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
CAPCOM CO LTD (n/a) - 4.38%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
GAMESTOP CORP CLASS A (GME) - 4.28%
ELI LILLY AND CO (LLY) - 1.31%
#13
CD PROJEKT SA (n/a) - 4.23%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
KRAFTON INC (n/a) - 4.17%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
BANDAI NAMCO HOLDINGS INC (n/a) - 4.05%
EXXON MOBIL CORP (XOM) - 0.97%
#16
MICRO-STAR INTERNATIONAL CO LTD (n/a) - 2.84%
INTEL CORP (INTC) - 0.90%
#17
NEXON CO LTD (n/a) - 2.38%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
KINGSOFT CORP LTD (n/a) - 2.32%
VISA INC CLASS A (V) - 0.85%
#19
SQUARE ENIX HOLDINGS CO LTD (n/a) - 2.23%
WALMART INC (WMT) - 0.81%
#20
NC CORP (n/a) - 1.83%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
VIVENDI SE (n/a) - 1.83%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
XD INC ORDINARY SHARES (n/a) - 1.80%
CATERPILLAR INC (CAT) - 0.66%
#23
CHINA RUYI HOLDINGS LTD (n/a) - 1.74%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
PEARLABYSS CORP (n/a) - 1.05%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
KOEI TECMO HOLDINGS CO LTD (n/a) - 0.99%
ABBVIE INC (ABBV) - 0.58%
Total Holdings28505

ESPO vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
ESPO
-2.79%
Winner
SPY
+1.90%
3M
ESPO
-2.10%
Winner
SPY
+8.55%
6M
ESPO
-18.28%
Winner
SPY
+8.18%
1Y
ESPO
-14.75%
Winner
SPY
+25.79%
5Y(CAGR)
ESPO
+5.83%
Winner
SPY
+13.32%
10Y(CAGR)
ESPO
N/A
SPY
+15.19%
Max(CAGR)
Winner
ESPO
+15.92%
SPY
+8.47%

ESPO vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearESPOSPY
2026-16.10%+8.26%
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 -27.06%. The current SPY drawdown is -2.90%.

RankESPOSPY
#1-50.97%
Feb 12, 2021 - Oct 7, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-27.81%
Sep 17, 2025 - Mar 26, 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%0.24%
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