ESPO vs THD

Comparison between VANECK VIDEO GAMING AND ESPORTS ETF (ESPO, ETF) and ISHARES MSCI THAILAND ETF (THD, ETF).

5-Year PerformanceESPO has outperformed THD, delivering a return of +5.8% compared to +0.4%

ESPO vs THD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESPO(ETF)	THD(ETF)
Net Assets	$257M	$257M
Expense Ratio	0.55%	0.59%
Max Drawdown	52.62%	64.22%
Sharpe Ratio	-0.95	1.46
5Y Beta	0.87	0.72
5Y Dividends CAGR	57.94%	2.40%

Net Assets

ESPO

$257M

THD

$257M

Expense Ratio

Winner

ESPO

0.55%

THD

0.59%

Max Drawdown

Winner

ESPO

52.62%

THD

64.22%

Sharpe Ratio

ESPO

-0.95

Winner

THD

1.46

5Y Beta

ESPO

0.87

Winner

THD

0.72

5Y Dividends CAGR

Winner

ESPO

57.94%

THD

2.40%

ESPO vs THD - Holdings Comparison

ESPO and THD have 1 common holdings. Overlap is -0.07%

ESPO's top 25 holdings weight is 100.01%. THD's top 25 holdings weight is 80.74%.

Rank	ESPO	THD
#1	NETEASE INC ADR (NTES) - 7.95%	n/a (n/a) - 19.18%
#2	ELECTRONIC ARTS INC (EA) - 6.90%	n/a (n/a) - 7.38%
#3	TENCENT HOLDINGS LTD (n/a) - 6.69%	n/a (n/a) - 6.80%
#4	UNITY SOFTWARE INC ORDINARY SHARES (U) - 6.38%	n/a (n/a) - 4.77%
#5	TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 6.10%	GULF DEVELOPMENT PCL NVDR (n/a) - 4.27%
#6	NINTENDO CO LTD (n/a) - 6.00%	n/a (n/a) - 4.03%
#7	ARISTOCRAT LEISURE LTD (n/a) - 5.65%	n/a (n/a) - 3.88%
#8	INTERNATIONAL GAMES SYSTEM CO LTD (n/a) - 4.93%	n/a (n/a) - 3.57%
#9	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 4.85%	n/a (n/a) - 3.25%
#10	KONAMI GROUP CORP (n/a) - 4.44%	n/a (n/a) - 2.64%
#11	CAPCOM CO LTD (n/a) - 4.38%	n/a (n/a) - 2.48%
#12	GAMESTOP CORP CLASS A (GME) - 4.28%	n/a (n/a) - 2.24%
#13	CD PROJEKT SA (n/a) - 4.23%	n/a (n/a) - 2.16%
#14	KRAFTON INC (n/a) - 4.17%	SCB X PCL NVDR (n/a) - 2.10%
#15	BANDAI NAMCO HOLDINGS INC (n/a) - 4.05%	n/a (n/a) - 1.91%
#16	MICRO-STAR INTERNATIONAL CO LTD (n/a) - 2.84%	n/a (n/a) - 1.56%
#17	NEXON CO LTD (n/a) - 2.38%	n/a (n/a) - 1.36%
#18	KINGSOFT CORP LTD (n/a) - 2.32%	n/a (n/a) - 1.32%
#19	SQUARE ENIX HOLDINGS CO LTD (n/a) - 2.23%	n/a (n/a) - 1.08%
#20	NC CORP (n/a) - 1.83%	n/a (n/a) - 1.04%
#21	VIVENDI SE (n/a) - 1.83%	n/a (n/a) - 0.92%
#22	XD INC ORDINARY SHARES (n/a) - 1.80%	n/a (n/a) - 0.77%
#23	CHINA RUYI HOLDINGS LTD (n/a) - 1.74%	n/a (n/a) - 0.76%
#24	PEARLABYSS CORP (n/a) - 1.05%	n/a (n/a) - 0.65%
#25	KOEI TECMO HOLDINGS CO LTD (n/a) - 0.99%	n/a (n/a) - 0.62%
Total Holdings	28	86

ESPO vs THD - Historical Returns

Returns include dividend reinvestment.

Period	ESPO	THD
1 month	-2.79%	+2.97%
3 months	-2.10%	+8.68%
6 months	-18.28%	+22.20%
1 year	-14.75%	+40.86%
5 years(CAGR)	+5.83%	+0.44%
10 years(CAGR)	N/A	+3.14%
Max(CAGR)	+15.92%	+4.64%

ESPO

-2.79%

Winner

THD

+2.97%

ESPO

-2.10%

Winner

THD

+8.68%

ESPO

-18.28%

Winner

THD

+22.20%

ESPO

-14.75%

Winner

THD

+40.86%

5Y(CAGR)

Winner

ESPO

+5.83%

THD

+0.44%

10Y(CAGR)

ESPO

N/A

THD

+3.14%

Max(CAGR)

Winner

ESPO

+15.92%

THD

+4.64%

ESPO vs THD - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	ESPO	THD
2026	-16.10%	+21.06%
2025	+24.93%	+4.04%
2024	+51.10%	-3.12%
2023	+32.07%	-13.66%
2022	-34.95%	+0.96%
2021	-2.25%	+0.42%
2020	+80.33%	-10.90%
2019	+41.61%	+6.64%
2018	-12.57%	-8.79%
2017	N/A	+31.01%
2016	N/A	+28.38%
2015	N/A	-21.11%
2014	N/A	+26.94%
2013	N/A	-16.34%
2012	N/A	+36.46%
2011	N/A	-5.47%
2010	N/A	+54.25%
2009	N/A	+74.34%
2008	N/A	-52.46%

ESPO vs THD Drawdown Comparison

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

The maximum drawdown for THD was -64.22%, occurring on Dec 1, 2008. Recovery took 548 trading sessions.

The current ESPO drawdown is -27.06%. The current THD drawdown is -10.63%.

Rank	ESPO	THD
#1	-50.97% Feb 12, 2021 - Oct 7, 2024	-64.22% May 22, 2008 - Jul 27, 2010
#2	-27.81% Sep 17, 2025 - Mar 26, 2026	-49.29% Feb 26, 2018 - Mar 16, 2020
#3	-21.83% Feb 19, 2020 - Apr 27, 2020	-38.05% May 8, 2013 - Sep 14, 2017
#4	-17.07% Feb 20, 2025 - May 2, 2025	-29.99% Aug 1, 2011 - Feb 24, 2012
#5	-15.90% Oct 17, 2018 - Mar 18, 2019	-15.79% May 1, 2012 - Sep 13, 2012
#6	-8.63% Sep 2, 2020 - Nov 5, 2020	-15.29% Nov 8, 2010 - Apr 1, 2011
#7	-8.50% Nov 6, 2020 - Nov 27, 2020	-14.12% Apr 20, 2011 - Jul 25, 2011
#8	-8.11% Dec 6, 2024 - Feb 4, 2025	-7.46% Jan 26, 2018 - Feb 26, 2018
#9	-6.63% Aug 6, 2020 - Aug 21, 2020	-6.73% Mar 15, 2013 - Apr 22, 2013
#10	-6.33% Jul 15, 2019 - Sep 4, 2019	-6.33% Apr 3, 2012 - Apr 27, 2012
#11	-5.77% May 3, 2019 - Jun 10, 2019	-5.52% Oct 4, 2012 - Dec 3, 2012
#12	-5.63% Oct 7, 2024 - Nov 7, 2024	-4.06% Apr 18, 2008 - May 19, 2008
#13	-5.59% Jan 25, 2021 - Feb 5, 2021	-3.64% Apr 1, 2008 - Apr 16, 2008
#14	-5.55% Sep 13, 2019 - Nov 1, 2019	-3.61% Mar 1, 2012 - Mar 16, 2012
#15	-5.33% Jul 9, 2020 - Jul 30, 2020	-3.24% Oct 13, 2010 - Nov 2, 2010

Correlation

Correlation between ESPO and THD is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101

Dividend Comparison (2008 - 2025)

ESPO vs THD dividend yield comparison.

Year	ESPO	THD
2025	1.24%	3.36%
2024	0.44%	3.15%
2023	0.96%	2.92%
2022	0.91%	2.41%
2021	3.36%	3.16%
2020	0.12%	2.31%
2019	0.22%	2.42%
2018	0.04%	2.57%
2017	0.00%	2.16%
2016	0.00%	2.61%
2015	0.00%	3.58%
2014	0.00%	2.34%
2013	0.00%	2.93%
2012	0.00%	1.82%
2011	0.00%	3.00%
2010	0.00%	2.43%
2009	0.00%	1.27%
2008	0.00%	3.62%

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ESPO vs THD

ESPO vs THD - Performance Comparison

Key Characteristics

ESPO vs THD - Holdings Comparison

ESPO vs THD - Historical Returns

ESPO vs THD - Annual Returns (2008 - 2026)

ESPO vs THD Drawdown Comparison

Correlation

Dividend Comparison (2008 - 2025)

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