ESPO vs WTMF

Comparison between VANECK VIDEO GAMING AND ESPORTS ETF (ESPO, ETF) and WISDOMTREE MANAGED FUTURES STRATEGY FUND (WTMF, ETF).

5-Year PerformanceESPO has outperformed WTMF, delivering a return of +9.0% compared to +6.4%

ESPO vs WTMF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESPO(ETF)	WTMF(ETF)
Net Assets	$246M	$245M
Expense Ratio	0.55%	0.66%
Max Drawdown	52.62%	40.86%
Sharpe Ratio	-0.82	1.39
5Y Beta	0.81	0.27
5Y Dividends CAGR	57.94%	55.87%

Net Assets

Winner

ESPO

$246M

WTMF

$245M

Expense Ratio

Winner

ESPO

0.55%

WTMF

0.66%

Max Drawdown

ESPO

52.62%

Winner

WTMF

40.86%

Sharpe Ratio

ESPO

-0.82

Winner

WTMF

1.39

5Y Beta

ESPO

0.81

Winner

WTMF

0.27

5Y Dividends CAGR

Winner

ESPO

57.94%

WTMF

55.87%

ESPO vs WTMF - Holdings Comparison

ESPO and WTMF have 0 common holdings. Overlap is 0.00%

ESPO's top 25 holdings weight is 99.99%. WTMF's top 25 holdings weight is 5.52%.

Rank	ESPO	WTMF
#1	NINTENDO CO LTD (n/a) - 8.15%	WISDOMTREE FLOATING RATE TREASURY ETF (USFR) - 4.49%
#2	NETEASE INC ADR (NTES) - 7.72%	NUVEEN CALIFORNIA MUNICIPAL VALUE FUND INC (NCA) - 1.03%
#3	UNITY SOFTWARE INC ORDINARY SHARES (U) - 7.57%	N/A
#4	TENCENT HOLDINGS LTD (n/a) - 7.24%	N/A
#5	TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 6.43%	N/A
#6	BANDAI NAMCO HOLDINGS INC (n/a) - 6.26%	N/A
#7	CAPCOM CO LTD (n/a) - 6.08%	N/A
#8	ARISTOCRAT LEISURE LTD (n/a) - 5.62%	N/A
#9	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 4.88%	N/A
#10	KONAMI GROUP CORP (n/a) - 4.87%	N/A
#11	CD PROJEKT RED SA (n/a) - 4.49%	N/A
#12	INTERNATIONAL GAMES SYSTEM CO LTD (n/a) - 3.98%	N/A
#13	KRAFTON INC (n/a) - 3.96%	N/A
#14	GAMESTOP CORP CLASS A (GME) - 3.44%	N/A
#15	MICRO-STAR INTERNATIONAL CO LTD (n/a) - 3.44%	N/A
#16	NEXON CO LTD (n/a) - 3.00%	N/A
#17	KINGSOFT CORP LTD (n/a) - 2.85%	N/A
#18	CHINA RUYI HOLDINGS LTD (n/a) - 1.82%	N/A
#19	NC CORP (n/a) - 1.74%	N/A
#20	SQUARE ENIX HOLDINGS CO LTD (n/a) - 1.67%	N/A
#21	XD INC ORDINARY SHARES (n/a) - 1.55%	N/A
#22	VIVENDI SE (n/a) - 1.23%	N/A
#23	MODERN TIMES GROUP MTG AB CLASS B (n/a) - 1.18%	N/A
#24	PEARLABYSS CORP (n/a) - 0.82%	N/A
#25	EURO CURRENCY (n/a) - 0.00%	N/A
Total Holdings	27	2

ESPO vs WTMF - Historical Returns

Returns include dividend reinvestment.

Period	ESPO	WTMF
1 month	+10.82%	+2.37%
3 months	+11.07%	+1.50%
6 months	+5.01%	+5.55%
1 year	-13.03%	+17.67%
5 years(CAGR)	+8.96%	+6.40%
10 years(CAGR)	N/A	+3.73%
Max(CAGR)	+17.08%	+1.21%

Winner

ESPO

+10.82%

WTMF

+2.37%

Winner

ESPO

+11.07%

WTMF

+1.50%

ESPO

+5.01%

Winner

WTMF

+5.55%

ESPO

-13.03%

Winner

WTMF

+17.67%

5Y(CAGR)

Winner

ESPO

+8.96%

WTMF

+6.40%

10Y(CAGR)

ESPO

N/A

WTMF

+3.73%

Max(CAGR)

Winner

ESPO

+17.08%

WTMF

+1.21%

ESPO vs WTMF - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	ESPO	WTMF
2026	-6.26%	+9.55%
2025	+24.93%	+12.00%
2024	+51.10%	+3.25%
2023	+32.07%	+16.16%
2022	-34.95%	-5.84%
2021	-2.25%	+9.42%
2020	+80.33%	+0.34%
2019	+41.61%	-3.05%
2018	-12.57%	+0.42%
2017	N/A	-2.34%
2016	N/A	-1.33%
2015	N/A	-4.15%
2014	N/A	+5.80%
2013	N/A	+2.34%
2012	N/A	-10.22%
2011	N/A	-8.52%

ESPO vs WTMF Drawdown Comparison

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

The maximum drawdown for WTMF was -30.78%, occurring on Jun 8, 2020. Recovery took 3620 trading sessions.

The current ESPO drawdown is -18.50%. The current WTMF drawdown is -0.10%.

Rank	ESPO	WTMF
#1	-50.97% Feb 12, 2021 - Oct 7, 2024	-30.78% Apr 29, 2011 - Sep 22, 2025
#2	-29.43% Sep 17, 2025 - Jun 25, 2026	-4.04% Jan 15, 2026 - Feb 25, 2026
#3	-21.83% Feb 19, 2020 - Apr 27, 2020	-3.66% Mar 4, 2011 - Apr 5, 2011
#4	-17.07% Feb 20, 2025 - May 2, 2025	-3.01% Mar 17, 2026 - Apr 13, 2026
#5	-15.90% Oct 17, 2018 - Mar 18, 2019	-2.51% May 14, 2026 - Jun 17, 2026
#6	-8.63% Sep 2, 2020 - Nov 5, 2020	-2.27% Jun 22, 2026 - Aug 12, 2026
#7	-8.50% Nov 6, 2020 - Nov 27, 2020	-2.04% Nov 12, 2025 - Nov 28, 2025
#8	-8.11% Dec 6, 2024 - Feb 4, 2025	-1.98% Feb 9, 2011 - Feb 28, 2011
#9	-6.63% Aug 6, 2020 - Aug 21, 2020	-1.54% Jan 12, 2011 - Feb 1, 2011
#10	-6.33% Jul 15, 2019 - Sep 4, 2019	-1.47% Oct 8, 2025 - Oct 15, 2025
#11	-5.77% May 3, 2019 - Jun 10, 2019	-1.45% Oct 28, 2025 - Nov 12, 2025
#12	-5.63% Oct 7, 2024 - Nov 7, 2024	-1.17% Dec 26, 2025 - Jan 5, 2026
#13	-5.59% Jan 25, 2021 - Feb 5, 2021	-1.15% Sep 22, 2025 - Oct 1, 2025
#14	-5.55% Sep 13, 2019 - Nov 1, 2019	-1.03% Mar 2, 2026 - Mar 10, 2026
#15	-5.33% Jul 9, 2020 - Jul 30, 2020	-0.83% Feb 2, 2011 - Feb 9, 2011