FMAG vs ESPO
Comparison between FIDELITY MAGELLAN ETF (FMAG, ETF) and VANECK VIDEO GAMING AND ESPORTS ETF (ESPO, ETF).
5-Year PerformanceFMAG has outperformed ESPO, delivering a return of +9.0% compared to +9.0%
FMAG vs ESPO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FMAG
$246M
ESPO
$246M
Expense Ratio
FMAG
0.57%
Winner
ESPO
0.55%
Max Drawdown
Winner
FMAG
33.02%
ESPO
52.62%
Sharpe Ratio
Winner
FMAG
0.06
ESPO
-0.82
5Y Beta
FMAG
1.08
Winner
ESPO
0.81
P/E Ratio
FMAG
31.87
ESPO
N/A
Forward P/E
FMAG
25.41
ESPO
N/A
PEG Ratio
FMAG
0.44
ESPO
N/A
5Y Dividends CAGR
FMAG
N/A
ESPO
57.94%
5Y EPS CAGR
FMAG
34.44%
ESPO
N/A
P/S Ratio
FMAG
3.48
ESPO
N/A
P/B Ratio
FMAG
9.65
ESPO
N/A
FMAG vs ESPO - Holdings Comparison
FMAG and ESPO have 0 common holdings. Overlap is 0.00%
FMAG's top 25 holdings weight is 72.47%. ESPO's top 25 holdings weight is 99.99%.
| Rank | FMAG | ESPO |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 11.11% | NINTENDO CO LTD (n/a) - 8.15% |
| #2 | MICROSOFT CORP (MSFT) - 7.55% | NETEASE INC ADR (NTES) - 7.72% |
| #3 | AMAZON.COM INC (AMZN) - 6.50% | UNITY SOFTWARE INC ORDINARY SHARES (U) - 7.57% |
| #4 | BROADCOM INC (AVGO) - 5.92% | TENCENT HOLDINGS LTD (n/a) - 7.24% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.05% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 6.43% |
| #6 | META PLATFORMS INC CLASS A (META) - 3.83% | BANDAI NAMCO HOLDINGS INC (n/a) - 6.26% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 3.50% | CAPCOM CO LTD (n/a) - 6.08% |
| #8 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.36% | ARISTOCRAT LEISURE LTD (n/a) - 5.62% |
| #9 | KLA CORP (KLAC) - 2.21% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 4.88% |
| #10 | LAM RESEARCH CORP (LRCX) - 2.09% | KONAMI GROUP CORP (n/a) - 4.87% |
| #11 | VISA INC CLASS A (V) - 1.87% | CD PROJEKT RED SA (n/a) - 4.49% |
| #12 | GE AEROSPACE (GE) - 1.79% | INTERNATIONAL GAMES SYSTEM CO LTD (n/a) - 3.98% |
| #13 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.78% | KRAFTON INC (n/a) - 3.96% |
| #14 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.64% | GAMESTOP CORP CLASS A (GME) - 3.44% |
| #15 | NETFLIX INC (NFLX) - 1.62% | MICRO-STAR INTERNATIONAL CO LTD (n/a) - 3.44% |
| #16 | SYNOPSYS INC (SNPS) - 1.61% | NEXON CO LTD (n/a) - 3.00% |
| #17 | COSTCO WHOLESALE CORP (COST) - 1.58% | KINGSOFT CORP LTD (n/a) - 2.85% |
| #18 | MASTERCARD INC CLASS A (MA) - 1.56% | CHINA RUYI HOLDINGS LTD (n/a) - 1.82% |
| #19 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.54% | NC CORP (n/a) - 1.74% |
| #20 | AMPHENOL CORP CLASS A (APH) - 1.48% | SQUARE ENIX HOLDINGS CO LTD (n/a) - 1.67% |
| #21 | CATERPILLAR INC (CAT) - 1.41% | XD INC ORDINARY SHARES (n/a) - 1.55% |
| #22 | ARISTA NETWORKS INC (ANET) - 1.40% | VIVENDI SE (n/a) - 1.23% |
| #23 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.39% | MODERN TIMES GROUP MTG AB CLASS B (n/a) - 1.18% |
| #24 | MOTOROLA SOLUTIONS INC (MSI) - 1.34% | PEARLABYSS CORP (n/a) - 0.82% |
| #25 | TRANSDIGM GROUP INC (TDG) - 1.34% | EURO CURRENCY (n/a) - 0.00% |
| Total Holdings | 49 | 27 |
FMAG vs ESPO - Historical Returns
Returns include dividend reinvestment.
1M
FMAG
+2.72%
Winner
ESPO
+10.82%
3M
FMAG
-1.00%
Winner
ESPO
+11.07%
6M
Winner
FMAG
+6.08%
ESPO
+5.01%
1Y
Winner
FMAG
+4.06%
ESPO
-13.03%
5Y(CAGR)
Winner
FMAG
+9.00%
ESPO
+8.96%
Max(CAGR)
FMAG
+11.27%
Winner
ESPO
+17.08%
FMAG vs ESPO - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | FMAG | ESPO |
|---|---|---|
| 2026 | +5.80% | -6.26% |
| 2025 | +10.44% | +24.93% |
| 2024 | +30.08% | +51.10% |
| 2023 | +31.66% | +32.07% |
| 2022 | -26.44% | -34.95% |
| 2021 | +25.37% | -2.25% |
| 2020 | N/A | +80.33% |
| 2019 | N/A | +41.61% |
| 2018 | N/A | -12.57% |
FMAG vs ESPO Drawdown Comparison
The maximum drawdown for FMAG was -32.93%, occurring on Oct 14, 2022. Recovery took 548 trading sessions.
The maximum drawdown for ESPO was -50.97%, occurring on Oct 14, 2022. Recovery took 917 trading sessions.
The current FMAG drawdown is -2.72%. The current ESPO drawdown is -18.50%.
| Rank | FMAG | ESPO |
|---|---|---|
| #1 | -32.93% Nov 19, 2021 - Jan 29, 2024 | -50.97% Feb 12, 2021 - Oct 7, 2024 |
| #2 | -20.12% Jan 23, 2025 - Jun 4, 2025 | -29.43% Sep 17, 2025 - Jun 25, 2026 |
| #3 | -13.97% Oct 28, 2025 - Apr 24, 2026 | -21.83% Feb 19, 2020 - Apr 27, 2020 |
| #4 | -10.20% Jul 10, 2024 - Sep 19, 2024 | -17.07% Feb 20, 2025 - May 2, 2025 |
| #5 | -8.12% Feb 12, 2021 - Apr 5, 2021 | -15.90% Oct 17, 2018 - Mar 18, 2019 |
| #6 | -8.03% Jun 2, 2026 - Aug 13, 2026 | -8.63% Sep 2, 2020 - Nov 5, 2020 |
| #7 | -6.95% Sep 3, 2021 - Oct 25, 2021 | -8.50% Nov 6, 2020 - Nov 27, 2020 |
| #8 | -6.17% Apr 29, 2021 - Jun 14, 2021 | -8.11% Dec 6, 2024 - Feb 4, 2025 |
| #9 | -6.16% Mar 21, 2024 - May 15, 2024 | -6.63% Aug 6, 2020 - Aug 21, 2020 |
| #10 | -4.65% Dec 4, 2024 - Jan 21, 2025 | -6.33% Jul 15, 2019 - Sep 4, 2019 |
| #11 | -4.02% Oct 14, 2024 - Nov 6, 2024 | -5.77% May 3, 2019 - Jun 10, 2019 |
| #12 | -3.53% Aug 13, 2026 - Aug 24, 2026 | -5.63% Oct 7, 2024 - Nov 7, 2024 |
| #13 | -3.33% Nov 8, 2024 - Dec 4, 2024 | -5.59% Jan 25, 2021 - Feb 5, 2021 |
| #14 | -3.21% Sep 22, 2025 - Oct 27, 2025 | -5.55% Sep 13, 2019 - Nov 1, 2019 |
| #15 | -3.15% May 14, 2026 - May 28, 2026 | -5.33% Jul 9, 2020 - Jul 30, 2020 |
Correlation
Correlation between FMAG and ESPO is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2018 - 2025)
FMAG vs ESPO dividend yield comparison.
| Year | FMAG | ESPO |
|---|---|---|
| 2025 | 0.09% | 1.24% |
| 2024 | 0.15% | 0.44% |
| 2023 | 0.34% | 0.96% |
| 2022 | 0.23% | 0.91% |
| 2021 | 0.03% | 3.36% |
| 2020 | 0.00% | 0.12% |
| 2019 | 0.00% | 0.22% |
| 2018 | 0.00% | 0.04% |
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