ESPO vs XSLV

Comparison between VANECK VIDEO GAMING AND ESPORTS ETF (ESPO, ETF) and INVESCO S&P SMALLCAP LOW VOLATILITY ETF (XSLV, ETF).

5-Year PerformanceESPO has outperformed XSLV, delivering a return of +9.0% compared to +4.4%

ESPO vs XSLV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESPO(ETF)	XSLV(ETF)
Net Assets	$246M	$246M
Expense Ratio	0.55%	0.25%
Max Drawdown	52.62%	45.26%
Sharpe Ratio	-0.82	0.76
5Y Beta	0.81	0.54
P/E Ratio	N/A	17.63
Forward P/E	N/A	15.86
5Y Dividends CAGR	57.94%	11.21%
5Y EPS CAGR	N/A	6.52%
Debt to Equity	N/A	45.11%
P/S Ratio	N/A	1.71
P/B Ratio	N/A	1.53

Net Assets

ESPO

$246M

Winner

XSLV

$246M

Expense Ratio

ESPO

0.55%

Winner

XSLV

0.25%

Max Drawdown

ESPO

52.62%

Winner

XSLV

45.26%

Sharpe Ratio

ESPO

-0.82

Winner

XSLV

0.76

5Y Beta

ESPO

0.81

Winner

XSLV

0.54

P/E Ratio

ESPO

N/A

XSLV

17.63

Forward P/E

ESPO

N/A

XSLV

15.86

5Y Dividends CAGR

Winner

ESPO

57.94%

XSLV

11.21%

5Y EPS CAGR

ESPO

N/A

XSLV

6.52%

Debt to Equity

ESPO

N/A

XSLV

45.11%

P/S Ratio

ESPO

N/A

XSLV

1.71

P/B Ratio

ESPO

N/A

XSLV

1.53

ESPO vs XSLV - Holdings Comparison

ESPO and XSLV have 1 common holdings. Overlap is 0.00%

ESPO's top 25 holdings weight is 99.99%. XSLV's top 25 holdings weight is 27.90%.

Rank	ESPO	XSLV
#1	NINTENDO CO LTD (n/a) - 8.15%	FIRST BANCORP (FBP) - 1.67%
#2	NETEASE INC ADR (NTES) - 7.72%	n/a (PECO) - 1.32%
#3	UNITY SOFTWARE INC ORDINARY SHARES (U) - 7.57%	FOUR CORNERS PROPERTY TRUST INC (FCPT) - 1.23%
#4	TENCENT HOLDINGS LTD (n/a) - 7.24%	LTC PROPERTIES INC (LTC) - 1.20%
#5	TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 6.43%	BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 1.20%
#6	BANDAI NAMCO HOLDINGS INC (n/a) - 6.26%	ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 1.16%
#7	CAPCOM CO LTD (n/a) - 6.08%	AVISTA CORP (AVA) - 1.13%
#8	ARISTOCRAT LEISURE LTD (n/a) - 5.62%	NORTHWEST NATURAL HOLDING CO (NWN) - 1.12%
#9	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 4.88%	AMERICAN STATES WATER CO (AWR) - 1.10%
#10	KONAMI GROUP CORP (n/a) - 4.87%	CITY HOLDING CO (CHCO) - 1.10%
#11	CD PROJEKT RED SA (n/a) - 4.49%	ASSURED GUARANTY LTD (AGO) - 1.09%
#12	INTERNATIONAL GAMES SYSTEM CO LTD (n/a) - 3.98%	HORACE MANN EDUCATORS CORP (HMN) - 1.09%
#13	KRAFTON INC (n/a) - 3.96%	ELLINGTON FINANCIAL INC (EFC) - 1.08%
#14	GAMESTOP CORP CLASS A (GME) - 3.44%	GETTY REALTY CORP (GTY) - 1.07%
#15	MICRO-STAR INTERNATIONAL CO LTD (n/a) - 3.44%	MGE ENERGY INC (MGEE) - 1.07%
#16	NEXON CO LTD (n/a) - 3.00%	CURBLINE PROPERTIES CORP (CURB) - 1.07%
#17	KINGSOFT CORP LTD (n/a) - 2.85%	CHESAPEAKE UTILITIES CORP (CPK) - 1.06%
#18	CHINA RUYI HOLDINGS LTD (n/a) - 1.82%	APPLE HOSPITALITY REIT INC (APLE) - 1.05%
#19	NC CORP (n/a) - 1.74%	SAUL CENTERS INC (BFS) - 1.03%
#20	SQUARE ENIX HOLDINGS CO LTD (n/a) - 1.67%	UNITIL CORP (UTL) - 1.02%
#21	XD INC ORDINARY SHARES (n/a) - 1.55%	WESTAMERICA BANCORP (WABC) - 1.02%
#22	VIVENDI SE (n/a) - 1.23%	URBAN EDGE PROPERTIES (UE) - 1.01%
#23	MODERN TIMES GROUP MTG AB CLASS B (n/a) - 1.18%	TERRENO REALTY CORP (TRNO) - 1.01%
#24	PEARLABYSS CORP (n/a) - 0.82%	CONCENTRA GROUP HOLDINGS PARENT INC (CON) - 1.00%
#25	EURO CURRENCY (n/a) - 0.00%	LXP INDUSTRIAL TRUST (LXP) - 1.00%
Total Holdings	27	115

ESPO vs XSLV - Historical Returns

Returns include dividend reinvestment.

Period	ESPO	XSLV
1 month	+10.82%	-1.13%
3 months	+11.07%	+6.05%
6 months	+5.01%	+8.01%
1 year	-13.03%	+14.87%
5 years(CAGR)	+8.96%	+4.37%
10 years(CAGR)	N/A	+5.61%
Max(CAGR)	+17.08%	+8.08%

Winner

ESPO

+10.82%

XSLV

-1.13%

Winner

ESPO

+11.07%

XSLV

+6.05%

ESPO

+5.01%

Winner

XSLV

+8.01%

ESPO

-13.03%

Winner

XSLV

+14.87%

5Y(CAGR)

Winner

ESPO

+8.96%

XSLV

+4.37%

10Y(CAGR)

ESPO

N/A

XSLV

+5.61%

Max(CAGR)

Winner

ESPO

+17.08%

XSLV

+8.08%

ESPO vs XSLV - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ESPO	XSLV
2026	-6.26%	+15.32%
2025	+24.93%	+1.00%
2024	+51.10%	+9.74%
2023	+32.07%	+0.99%
2022	-34.95%	-12.21%
2021	-2.25%	+30.14%
2020	+80.33%	-17.01%
2019	+41.61%	+22.71%
2018	-12.57%	-5.35%
2017	N/A	+8.33%
2016	N/A	+34.46%
2015	N/A	+3.05%
2014	N/A	+12.21%
2013	N/A	+25.16%

ESPO vs XSLV Drawdown Comparison

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

The maximum drawdown for XSLV was -44.30%, occurring on Mar 23, 2020. Recovery took 451 trading sessions.

The current ESPO drawdown is -18.50%. The current XSLV drawdown is -2.26%.

Rank	ESPO	XSLV
#1	-50.97% Feb 12, 2021 - Oct 7, 2024	-44.30% Jan 17, 2020 - Nov 1, 2021
#2	-29.43% Sep 17, 2025 - Jun 25, 2026	-24.74% Jan 4, 2022 - Nov 6, 2024
#3	-21.83% Feb 19, 2020 - Apr 27, 2020	-18.67% Aug 31, 2018 - Sep 13, 2019
#4	-17.07% Feb 20, 2025 - May 2, 2025	-18.34% Nov 25, 2024 - Feb 5, 2026
#5	-15.90% Oct 17, 2018 - Mar 18, 2019	-11.04% Dec 1, 2015 - Mar 30, 2016
#6	-8.63% Sep 2, 2020 - Nov 5, 2020	-9.75% Nov 29, 2017 - May 24, 2018
#7	-8.50% Nov 6, 2020 - Nov 27, 2020	-8.88% Jul 16, 2015 - Oct 23, 2015
#8	-8.11% Dec 6, 2024 - Feb 4, 2025	-7.54% Jul 1, 2014 - Oct 30, 2014
#9	-6.63% Aug 6, 2020 - Aug 21, 2020	-7.46% Feb 6, 2026 - Apr 17, 2026
#10	-6.33% Jul 15, 2019 - Sep 4, 2019	-6.47% Jul 23, 2013 - Oct 11, 2013
#11	-5.77% May 3, 2019 - Jun 10, 2019	-6.38% Sep 7, 2016 - Nov 11, 2016
#12	-5.63% Oct 7, 2024 - Nov 7, 2024	-6.11% Nov 11, 2021 - Dec 27, 2021
#13	-5.59% Jan 25, 2021 - Feb 5, 2021	-5.91% Jan 22, 2014 - Mar 4, 2014
#14	-5.55% Sep 13, 2019 - Nov 1, 2019	-5.76% Apr 2, 2014 - Jun 6, 2014
#15	-5.33% Jul 9, 2020 - Jul 30, 2020	-5.62% Mar 23, 2015 - Jul 16, 2015

Correlation

Correlation between ESPO and XSLV is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57

-101

Dividend Comparison (2013 - 2026)

ESPO vs XSLV dividend yield comparison.

Year	ESPO	XSLV
2026	0.00%	0.83%
2025	1.24%	2.14%
2024	0.44%	2.55%
2023	0.96%	2.35%
2022	0.91%	2.78%
2021	3.36%	1.05%
2020	0.12%	2.49%
2019	0.22%	2.43%
2018	0.04%	2.75%
2017	0.00%	1.87%
2016	0.00%	1.96%
2015	0.00%	2.20%
2014	0.00%	2.39%
2013	0.00%	1.59%