ESPO vs TRFM
Comparison between VANECK VIDEO GAMING AND ESPORTS ETF (ESPO, ETF) and AAM TRANSFORMERS ETF (TRFM, ETF).
ESPO vs TRFM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ESPO
$239M
TRFM
$238M
Expense Ratio
ESPO
0.55%
Winner
TRFM
0.49%
Max Drawdown
ESPO
52.62%
Winner
TRFM
28.40%
Sharpe Ratio
ESPO
-1.00
Winner
TRFM
1.15
5Y Beta
Winner
ESPO
0.86
TRFM
1.46
P/E Ratio
ESPO
N/A
TRFM
70.00
Forward P/E
ESPO
N/A
TRFM
26.97
5Y Dividends CAGR
ESPO
57.94%
TRFM
N/A
P/S Ratio
ESPO
N/A
TRFM
2.12
P/B Ratio
ESPO
N/A
TRFM
5.81
ESPO vs TRFM - Holdings Comparison
ESPO and TRFM have 4 common holdings. Overlap is 1.90%
ESPO's top 25 holdings weight is 99.93%. TRFM's top 25 holdings weight is 18.24%.
| Rank | ESPO | TRFM |
|---|---|---|
| #1 | NETEASE INC ADR (NTES) - 7.89% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 0.85% |
| #2 | TENCENT HOLDINGS LTD (n/a) - 7.69% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.79% |
| #3 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 7.22% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 0.76% |
| #4 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 6.63% | BLOCK INC CLASS A (XYZ) - 0.76% |
| #5 | NINTENDO CO LTD (n/a) - 6.41% | PARKER HANNIFIN CORP (PH) - 0.75% |
| #6 | ELECTRONIC ARTS INC (EA) - 6.33% | FORTINET INC (FTNT) - 0.75% |
| #7 | ARISTOCRAT LEISURE LTD (n/a) - 5.48% | HOWMET AEROSPACE INC (HWM) - 0.75% |
| #8 | UNITY SOFTWARE INC ORDINARY SHARES (U) - 5.04% | REDDIT INC CLASS A SHARES (RDDT) - 0.75% |
| #9 | CAPCOM CO LTD (n/a) - 4.68% | DATADOG INC CLASS A (DDOG) - 0.75% |
| #10 | BANDAI NAMCO HOLDINGS INC (n/a) - 4.64% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 0.74% |
| #11 | GAMESTOP CORP CLASS A (GME) - 4.26% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.74% |
| #12 | CD PROJEKT SA (n/a) - 3.99% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.73% |
| #13 | KONAMI GROUP CORP (n/a) - 3.92% | PALO ALTO NETWORKS INC (PANW) - 0.73% |
| #14 | KRAFTON INC (n/a) - 3.84% | AXON ENTERPRISE INC (AXON) - 0.72% |
| #15 | INTERNATIONAL GAMES SYSTEM CO LTD (n/a) - 3.72% | SOUTHERN CO (SO) - 0.71% |
| #16 | MICRO-STAR INTERNATIONAL CO LTD (n/a) - 3.47% | CLOUDFLARE INC (NET) - 0.71% |
| #17 | KINGSOFT CORP LTD (n/a) - 2.66% | AMERICAN ELECTRIC POWER CO INC (AEP) - 0.71% |
| #18 | NEXON CO LTD (n/a) - 2.17% | ENTERGY CORP (ETR) - 0.71% |
| #19 | CHINA RUYI HOLDINGS LTD (n/a) - 1.87% | XCEL ENERGY INC (XEL) - 0.70% |
| #20 | NC CORP (n/a) - 1.67% | VISTRA CORP (VST) - 0.70% |
| #21 | XD INC ORDINARY SHARES (n/a) - 1.58% | HEICO CORP (HEI) - 0.70% |
| #22 | SQUARE ENIX HOLDINGS CO LTD (n/a) - 1.42% | AMETEK INC (AME) - 0.69% |
| #23 | VIVENDI SE (n/a) - 1.41% | ASTERA LABS INC (ALAB) - 0.68% |
| #24 | MODERN TIMES GROUP MTG AB CLASS B (n/a) - 1.07% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.68% |
| #25 | PEARLABYSS CORP (n/a) - 0.87% | APPLIED MATERIALS INC (AMAT) - 0.68% |
| Total Holdings | 29 | 314 |
ESPO vs TRFM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ESPO
+4.43%
TRFM
-5.48%
3M
ESPO
-2.47%
Winner
TRFM
+10.35%
6M
ESPO
-11.52%
Winner
TRFM
+18.72%
1Y
ESPO
-15.35%
Winner
TRFM
+34.56%
5Y(CAGR)
ESPO
+7.08%
Winner
TRFM
+25.70%
Max(CAGR)
ESPO
+16.17%
Winner
TRFM
+25.70%
ESPO vs TRFM - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | ESPO | TRFM |
|---|---|---|
| 2026 | -13.12% | +21.95% |
| 2025 | +24.93% | +24.92% |
| 2024 | +51.10% | +23.50% |
| 2023 | +32.07% | +45.11% |
| 2022 | -34.95% | -7.38% |
| 2021 | -2.25% | N/A |
| 2020 | +80.33% | N/A |
| 2019 | +41.61% | N/A |
| 2018 | -12.57% | N/A |
ESPO vs TRFM Drawdown Comparison
The maximum drawdown for ESPO was -50.97%, occurring on Oct 14, 2022. Recovery took 917 trading sessions.
The maximum drawdown for TRFM was -28.40%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The current ESPO drawdown is -24.47%. The current TRFM drawdown is -6.35%.
| Rank | ESPO | TRFM |
|---|---|---|
| #1 | -50.97% Feb 12, 2021 - Oct 7, 2024 | -28.40% Feb 18, 2025 - Jun 24, 2025 |
| #2 | -29.43% Sep 17, 2025 - Jun 25, 2026 | -26.91% Aug 15, 2022 - Jun 13, 2023 |
| #3 | -21.83% Feb 19, 2020 - Apr 27, 2020 | -18.43% Jul 31, 2023 - Dec 13, 2023 |
| #4 | -17.07% Feb 20, 2025 - May 2, 2025 | -16.07% Jul 16, 2024 - Oct 11, 2024 |
| #5 | -15.90% Oct 17, 2018 - Mar 18, 2019 | -12.99% Jan 28, 2026 - Apr 13, 2026 |
| #6 | -8.63% Sep 2, 2020 - Nov 5, 2020 | -12.52% Oct 29, 2025 - Jan 28, 2026 |
| #7 | -8.50% Nov 6, 2020 - Nov 27, 2020 | -9.79% Jun 2, 2026 - Jun 30, 2026 |
| #8 | -8.11% Dec 6, 2024 - Feb 4, 2025 | -8.57% Mar 7, 2024 - May 15, 2024 |
| #9 | -6.63% Aug 6, 2020 - Aug 21, 2020 | -8.44% Jun 30, 2026 - Jul 17, 2026 |
| #10 | -6.33% Jul 15, 2019 - Sep 4, 2019 | -7.84% Jul 21, 2022 - Aug 2, 2022 |
| #11 | -5.77% May 3, 2019 - Jun 10, 2019 | -6.84% Dec 6, 2024 - Jan 22, 2025 |
| #12 | -5.63% Oct 7, 2024 - Nov 7, 2024 | -5.93% Dec 28, 2023 - Feb 7, 2024 |
| #13 | -5.59% Jan 25, 2021 - Feb 5, 2021 | -5.66% Jun 15, 2023 - Jul 11, 2023 |
| #14 | -5.55% Sep 13, 2019 - Nov 1, 2019 | -4.95% May 11, 2026 - May 22, 2026 |
| #15 | -5.33% Jul 9, 2020 - Jul 30, 2020 | -4.83% Jan 23, 2025 - Feb 10, 2025 |
Correlation
Correlation between ESPO and TRFM is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2018 - 2025)
ESPO vs TRFM dividend yield comparison.
| Year | ESPO | TRFM |
|---|---|---|
| 2025 | 1.24% | 0.17% |
| 2024 | 0.44% | 0.00% |
| 2023 | 0.96% | 0.00% |
| 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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