HEEM vs ESPO
Comparison between ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF (HEEM, ETF) and VANECK VIDEO GAMING AND ESPORTS ETF (ESPO, ETF).
5-Year PerformanceHEEM has outperformed ESPO, delivering a return of +8.8% compared to +5.8%
HEEM vs ESPO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HEEM
$258M
ESPO
$257M
Expense Ratio
HEEM
0.72%
Winner
ESPO
0.55%
Max Drawdown
Winner
HEEM
35.35%
ESPO
52.62%
Sharpe Ratio
Winner
HEEM
2.09
ESPO
-0.95
5Y Beta
Winner
HEEM
0.72
ESPO
0.87
5Y Dividends CAGR
HEEM
14.21%
Winner
ESPO
57.94%
HEEM vs ESPO - Holdings Comparison
HEEM and ESPO have 1 common holdings. Overlap is -24.25%
HEEM's top 25 holdings weight is 171.34%. ESPO's top 25 holdings weight is 100.01%.
| Rank | HEEM | ESPO |
|---|---|---|
| #1 | ISHARES MSCI EMERGING MARKETS ETF (EEM) - 99.63% | NETEASE INC ADR (NTES) - 7.95% |
| #2 | TWD/USD PURCHASED (n/a) - 23.77% | ELECTRONIC ARTS INC (EA) - 6.90% |
| #3 | KRW/USD PURCHASED (n/a) - 17.95% | TENCENT HOLDINGS LTD (n/a) - 6.69% |
| #4 | HKD/USD PURCHASED (n/a) - 16.93% | UNITY SOFTWARE INC ORDINARY SHARES (U) - 6.38% |
| #5 | INR/USD PURCHASED (n/a) - 10.35% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 6.10% |
| #6 | BRL/USD PURCHASED (n/a) - 3.78% | NINTENDO CO LTD (n/a) - 6.00% |
| #7 | CNH/USD PURCHASED (n/a) - 3.34% | ARISTOCRAT LEISURE LTD (n/a) - 5.65% |
| #8 | ZAR/USD PURCHASED (n/a) - 3.01% | INTERNATIONAL GAMES SYSTEM CO LTD (n/a) - 4.93% |
| #9 | EUR/USD PURCHASED (n/a) - 1.74% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 4.85% |
| #10 | MXN/USD PURCHASED (n/a) - 1.74% | KONAMI GROUP CORP (n/a) - 4.44% |
| #11 | IDR/USD PURCHASED (n/a) - 0.01% | CAPCOM CO LTD (n/a) - 4.38% |
| #12 | CLP/USD PURCHASED (n/a) - 0.00% | GAMESTOP CORP CLASS A (GME) - 4.28% |
| #13 | THB/USD PURCHASED (n/a) - 0.00% | CD PROJEKT SA (n/a) - 4.23% |
| #14 | TRY/USD PURCHASED (n/a) - 0.00% | KRAFTON INC (n/a) - 4.17% |
| #15 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.00% | BANDAI NAMCO HOLDINGS INC (n/a) - 4.05% |
| #16 | MYR/USD PURCHASED (n/a) - 0.00% | MICRO-STAR INTERNATIONAL CO LTD (n/a) - 2.84% |
| #17 | USD CASH (n/a) - -0.38% | NEXON CO LTD (n/a) - 2.38% |
| #18 | TRY/USD SOLD (n/a) - -0.43% | KINGSOFT CORP LTD (n/a) - 2.32% |
| #19 | CLP/USD SOLD (n/a) - -0.57% | SQUARE ENIX HOLDINGS CO LTD (n/a) - 2.23% |
| #20 | IDR/USD SOLD (n/a) - -0.77% | NC CORP (n/a) - 1.83% |
| #21 | THB/USD SOLD (n/a) - -0.97% | VIVENDI SE (n/a) - 1.83% |
| #22 | MYR/USD SOLD (n/a) - -1.06% | XD INC ORDINARY SHARES (n/a) - 1.80% |
| #23 | MXN/USD SOLD (n/a) - -1.74% | CHINA RUYI HOLDINGS LTD (n/a) - 1.74% |
| #24 | EUR/USD SOLD (n/a) - -1.92% | PEARLABYSS CORP (n/a) - 1.05% |
| #25 | ZAR/USD SOLD (n/a) - -3.07% | KOEI TECMO HOLDINGS CO LTD (n/a) - 0.99% |
| Total Holdings | 31 | 28 |
HEEM vs ESPO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HEEM
+0.44%
ESPO
-2.79%
3M
Winner
HEEM
+12.89%
ESPO
-2.10%
6M
Winner
HEEM
+21.67%
ESPO
-18.28%
1Y
Winner
HEEM
+50.32%
ESPO
-14.75%
5Y(CAGR)
Winner
HEEM
+8.77%
ESPO
+5.83%
10Y(CAGR)
HEEM
+10.47%
ESPO
N/A
Max(CAGR)
HEEM
+8.15%
Winner
ESPO
+15.92%
HEEM vs ESPO - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | HEEM | ESPO |
|---|---|---|
| 2026 | +17.66% | -16.10% |
| 2025 | +34.47% | +24.93% |
| 2024 | +13.00% | +51.10% |
| 2023 | +8.27% | +32.07% |
| 2022 | -17.43% | -34.95% |
| 2021 | -2.74% | -2.25% |
| 2020 | +15.36% | +80.33% |
| 2019 | +17.92% | +41.61% |
| 2018 | -12.68% | -12.57% |
| 2017 | +26.04% | N/A |
| 2016 | +11.00% | N/A |
| 2015 | -9.15% | N/A |
| 2014 | -1.12% | N/A |
HEEM vs ESPO Drawdown Comparison
The maximum drawdown for HEEM was -33.53%, occurring on Oct 24, 2022. Recovery took 1097 trading sessions.
The maximum drawdown for ESPO was -50.97%, occurring on Oct 14, 2022. Recovery took 917 trading sessions.
The current HEEM drawdown is -7.80%. The current ESPO drawdown is -27.06%.
| Rank | HEEM | ESPO |
|---|---|---|
| #1 | -33.53% Feb 17, 2021 - Jul 1, 2025 | -50.97% Feb 12, 2021 - Oct 7, 2024 |
| #2 | -28.82% Jan 26, 2018 - Aug 5, 2020 | -27.81% Sep 17, 2025 - Mar 26, 2026 |
| #3 | -27.54% Apr 27, 2015 - Jul 11, 2017 | -21.83% Feb 19, 2020 - Apr 27, 2020 |
| #4 | -10.83% Feb 25, 2026 - Apr 17, 2026 | -17.07% Feb 20, 2025 - May 2, 2025 |
| #5 | -8.71% Nov 21, 2014 - Jan 22, 2015 | -15.90% Oct 17, 2018 - Mar 18, 2019 |
| #6 | -7.80% Jun 2, 2026 - Jun 5, 2026 | -8.63% Sep 2, 2020 - Nov 5, 2020 |
| #7 | -5.70% Aug 26, 2020 - Oct 12, 2020 | -8.50% Nov 6, 2020 - Nov 27, 2020 |
| #8 | -5.39% Nov 21, 2017 - Jan 2, 2018 | -8.11% Dec 6, 2024 - Feb 4, 2025 |
| #9 | -5.25% Jan 25, 2021 - Feb 5, 2021 | -6.63% Aug 6, 2020 - Aug 21, 2020 |
| #10 | -4.29% Feb 20, 2015 - Apr 2, 2015 | -6.33% Jul 15, 2019 - Sep 4, 2019 |
| #11 | -4.17% Oct 8, 2025 - Oct 20, 2025 | -5.77% May 3, 2019 - Jun 10, 2019 |
| #12 | -4.14% Oct 29, 2025 - Dec 4, 2025 | -5.63% Oct 7, 2024 - Nov 7, 2024 |
| #13 | -4.13% May 11, 2026 - May 26, 2026 | -5.59% Jan 25, 2021 - Feb 5, 2021 |
| #14 | -3.56% Jan 22, 2015 - Feb 13, 2015 | -5.55% Sep 13, 2019 - Nov 1, 2019 |
| #15 | -3.36% Oct 6, 2014 - Oct 31, 2014 | -5.33% Jul 9, 2020 - Jul 30, 2020 |
Correlation
Correlation between HEEM and ESPO is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2014 - 2025)
HEEM vs ESPO dividend yield comparison.
| Year | HEEM | ESPO |
|---|---|---|
| 2025 | 3.98% | 1.24% |
| 2024 | 2.38% | 0.44% |
| 2023 | 2.75% | 0.96% |
| 2022 | 7.49% | 0.91% |
| 2021 | 1.93% | 3.36% |
| 2020 | 1.49% | 0.12% |
| 2019 | 3.04% | 0.22% |
| 2018 | 2.37% | 0.04% |
| 2017 | 2.05% | 0.00% |
| 2016 | 1.84% | 0.00% |
| 2015 | 6.28% | 0.00% |
| 2014 | 2.04% | 0.00% |
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