ESPO vs TBG
Comparison between VANECK VIDEO GAMING AND ESPORTS ETF (ESPO, ETF) and TBG DIVIDEND FOCUS ETF (TBG, ETF).
ESPO vs TBG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ESPO
$239M
Winner
TBG
$239M
Expense Ratio
ESPO
0.55%
Winner
TBG
0.45%
Max Drawdown
ESPO
52.62%
Winner
TBG
15.21%
Sharpe Ratio
ESPO
-1.00
Winner
TBG
1.23
5Y Beta
ESPO
0.86
Winner
TBG
0.54
P/E Ratio
ESPO
N/A
TBG
21.37
Forward P/E
ESPO
N/A
TBG
17.50
PEG Ratio
ESPO
N/A
TBG
1.06
5Y Dividends CAGR
ESPO
57.94%
TBG
N/A
5Y EPS CAGR
ESPO
N/A
TBG
9.64%
P/S Ratio
ESPO
N/A
TBG
2.32
P/B Ratio
ESPO
N/A
TBG
3.66
ESPO vs TBG - Holdings Comparison
ESPO and TBG have 1 common holdings. Overlap is 0.00%
ESPO's top 25 holdings weight is 99.93%. TBG's top 25 holdings weight is 77.95%.
| Rank | ESPO | TBG |
|---|---|---|
| #1 | NETEASE INC ADR (NTES) - 7.89% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.17% |
| #2 | TENCENT HOLDINGS LTD (n/a) - 7.69% | SIMON PROPERTY GROUP INC (SPG) - 4.52% |
| #3 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 7.22% | BLACKSTONE INC (BX) - 4.40% |
| #4 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 6.63% | MERCK & CO INC (MRK) - 4.25% |
| #5 | NINTENDO CO LTD (n/a) - 6.41% | PROCTER & GAMBLE CO (PG) - 3.74% |
| #6 | ELECTRONIC ARTS INC (EA) - 6.33% | PEPSICO INC (PEP) - 3.46% |
| #7 | ARISTOCRAT LEISURE LTD (n/a) - 5.48% | JOHNSON & JOHNSON (JNJ) - 3.30% |
| #8 | UNITY SOFTWARE INC ORDINARY SHARES (U) - 5.04% | GENERAL MILLS INC (GIS) - 3.27% |
| #9 | CAPCOM CO LTD (n/a) - 4.68% | AMERICAN ELECTRIC POWER CO INC (AEP) - 3.24% |
| #10 | BANDAI NAMCO HOLDINGS INC (n/a) - 4.64% | CHEVRON CORP (CVX) - 3.23% |
| #11 | GAMESTOP CORP CLASS A (GME) - 4.26% | BROOKFIELD INFRASTRUCTURE CORP ORDINARY SHARES CLASS A (EXCHANGEABLE SUB (n/a) - 3.14% |
| #12 | CD PROJEKT SA (n/a) - 3.99% | VERIZON COMMUNICATIONS INC (VZ) - 3.01% |
| #13 | KONAMI GROUP CORP (n/a) - 3.92% | UNITEDHEALTH GROUP INC (UNH) - 2.86% |
| #14 | KRAFTON INC (n/a) - 3.84% | ENERGY TRANSFER LP (ET) - 2.82% |
| #15 | INTERNATIONAL GAMES SYSTEM CO LTD (n/a) - 3.72% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 2.72% |
| #16 | MICRO-STAR INTERNATIONAL CO LTD (n/a) - 3.47% | TEXAS INSTRUMENTS INC (TXN) - 2.72% |
| #17 | KINGSOFT CORP LTD (n/a) - 2.66% | MOELIS & CO CLASS A (MC) - 2.70% |
| #18 | NEXON CO LTD (n/a) - 2.17% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.61% |
| #19 | CHINA RUYI HOLDINGS LTD (n/a) - 1.87% | LAMAR ADVERTISING CO CLASS A (LAMR) - 2.57% |
| #20 | NC CORP (n/a) - 1.67% | GILEAD SCIENCES INC (GILD) - 2.51% |
| #21 | XD INC ORDINARY SHARES (n/a) - 1.58% | AMGEN INC (AMGN) - 2.50% |
| #22 | SQUARE ENIX HOLDINGS CO LTD (n/a) - 1.42% | ACCENTURE PLC CLASS A (ACN) - 2.48% |
| #23 | VIVENDI SE (n/a) - 1.41% | LINEAGE INC REIT (LINE) - 2.34% |
| #24 | MODERN TIMES GROUP MTG AB CLASS B (n/a) - 1.07% | BLUE OWL CAPITAL INC ORDINARY SHARES CLASS A (OWL) - 2.22% |
| #25 | PEARLABYSS CORP (n/a) - 0.87% | VAIL RESORTS INC (MTN) - 2.17% |
| Total Holdings | 29 | 39 |
ESPO vs TBG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ESPO
+4.43%
TBG
+3.00%
3M
ESPO
-2.47%
Winner
TBG
+5.48%
6M
ESPO
-11.52%
Winner
TBG
+8.96%
1Y
ESPO
-15.35%
Winner
TBG
+16.88%
5Y(CAGR)
ESPO
+7.08%
TBG
N/A
Max(CAGR)
ESPO
+16.17%
Winner
TBG
+19.31%
ESPO vs TBG - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | ESPO | TBG |
|---|---|---|
| 2026 | -13.12% | +12.83% |
| 2025 | +24.93% | +7.41% |
| 2024 | +51.10% | +19.45% |
| 2023 | +32.07% | +9.66% |
| 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 TBG Drawdown Comparison
The maximum drawdown for ESPO was -50.97%, occurring on Oct 14, 2022. Recovery took 917 trading sessions.
The maximum drawdown for TBG was -14.76%, occurring on Apr 8, 2025. Recovery took 121 trading sessions.
The current ESPO drawdown is -24.47%. The current TBG drawdown is -1.05%.
| Rank | ESPO | TBG |
|---|---|---|
| #1 | -50.97% Feb 12, 2021 - Oct 7, 2024 | -14.76% Feb 28, 2025 - Aug 22, 2025 |
| #2 | -29.43% Sep 17, 2025 - Jun 25, 2026 | -6.67% Nov 29, 2024 - Feb 19, 2025 |
| #3 | -21.83% Feb 19, 2020 - Apr 27, 2020 | -6.13% Feb 11, 2026 - May 20, 2026 |
| #4 | -17.07% Feb 20, 2025 - May 2, 2025 | -4.57% Mar 28, 2024 - May 15, 2024 |
| #5 | -15.90% Oct 17, 2018 - Mar 18, 2019 | -3.93% May 17, 2024 - Jul 15, 2024 |
| #6 | -8.63% Sep 2, 2020 - Nov 5, 2020 | -3.87% Jul 31, 2024 - Aug 15, 2024 |
| #7 | -8.50% Nov 6, 2020 - Nov 27, 2020 | -3.51% Sep 11, 2025 - Nov 26, 2025 |
| #8 | -8.11% Dec 6, 2024 - Feb 4, 2025 | -3.12% Oct 18, 2024 - Nov 6, 2024 |
| #9 | -6.63% Aug 6, 2020 - Aug 21, 2020 | -2.50% Jun 12, 2026 - Jul 2, 2026 |
| #10 | -6.33% Jul 15, 2019 - Sep 4, 2019 | -2.22% Aug 30, 2024 - Sep 13, 2024 |
| #11 | -5.77% May 3, 2019 - Jun 10, 2019 | -1.66% May 22, 2026 - Jun 11, 2026 |
| #12 | -5.63% Oct 7, 2024 - Nov 7, 2024 | -1.59% Nov 11, 2024 - Nov 21, 2024 |
| #13 | -5.59% Jan 25, 2021 - Feb 5, 2021 | -1.53% Aug 22, 2025 - Sep 11, 2025 |
| #14 | -5.55% Sep 13, 2019 - Nov 1, 2019 | -1.49% Jan 8, 2024 - Jan 23, 2024 |
| #15 | -5.33% Jul 9, 2020 - Jul 30, 2020 | -1.41% Jul 7, 2026 - Jul 16, 2026 |
Correlation
Correlation between ESPO and TBG is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
Dividend Comparison (2018 - 2026)
ESPO vs TBG dividend yield comparison.
| Year | ESPO | TBG |
|---|---|---|
| 2026 | 0.00% | 1.27% |
| 2025 | 1.24% | 2.80% |
| 2024 | 0.44% | 2.33% |
| 2023 | 0.96% | 0.48% |
| 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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