TRFM vs ESPO
Comparison between AAM TRANSFORMERS ETF (TRFM, ETF) and VANECK VIDEO GAMING AND ESPORTS ETF (ESPO, ETF).
TRFM vs ESPO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TRFM
$238M
Winner
ESPO
$239M
Expense Ratio
Winner
TRFM
0.49%
ESPO
0.55%
Max Drawdown
Winner
TRFM
28.40%
ESPO
52.62%
Sharpe Ratio
Winner
TRFM
1.15
ESPO
-1.00
5Y Beta
TRFM
1.46
Winner
ESPO
0.86
P/E Ratio
TRFM
70.00
ESPO
N/A
Forward P/E
TRFM
26.97
ESPO
N/A
5Y Dividends CAGR
TRFM
N/A
ESPO
57.94%
P/S Ratio
TRFM
2.12
ESPO
N/A
P/B Ratio
TRFM
5.81
ESPO
N/A
TRFM vs ESPO - Holdings Comparison
TRFM and ESPO have 4 common holdings. Overlap is 1.90%
TRFM's top 25 holdings weight is 18.24%. ESPO's top 25 holdings weight is 99.93%.
| Rank | TRFM | ESPO |
|---|---|---|
| #1 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 0.85% | NETEASE INC ADR (NTES) - 7.89% |
| #2 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.79% | TENCENT HOLDINGS LTD (n/a) - 7.69% |
| #3 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 0.76% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 7.22% |
| #4 | BLOCK INC CLASS A (XYZ) - 0.76% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 6.63% |
| #5 | PARKER HANNIFIN CORP (PH) - 0.75% | NINTENDO CO LTD (n/a) - 6.41% |
| #6 | FORTINET INC (FTNT) - 0.75% | ELECTRONIC ARTS INC (EA) - 6.33% |
| #7 | HOWMET AEROSPACE INC (HWM) - 0.75% | ARISTOCRAT LEISURE LTD (n/a) - 5.48% |
| #8 | REDDIT INC CLASS A SHARES (RDDT) - 0.75% | UNITY SOFTWARE INC ORDINARY SHARES (U) - 5.04% |
| #9 | DATADOG INC CLASS A (DDOG) - 0.75% | CAPCOM CO LTD (n/a) - 4.68% |
| #10 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 0.74% | BANDAI NAMCO HOLDINGS INC (n/a) - 4.64% |
| #11 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.74% | GAMESTOP CORP CLASS A (GME) - 4.26% |
| #12 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.73% | CD PROJEKT SA (n/a) - 3.99% |
| #13 | PALO ALTO NETWORKS INC (PANW) - 0.73% | KONAMI GROUP CORP (n/a) - 3.92% |
| #14 | AXON ENTERPRISE INC (AXON) - 0.72% | KRAFTON INC (n/a) - 3.84% |
| #15 | SOUTHERN CO (SO) - 0.71% | INTERNATIONAL GAMES SYSTEM CO LTD (n/a) - 3.72% |
| #16 | CLOUDFLARE INC (NET) - 0.71% | MICRO-STAR INTERNATIONAL CO LTD (n/a) - 3.47% |
| #17 | AMERICAN ELECTRIC POWER CO INC (AEP) - 0.71% | KINGSOFT CORP LTD (n/a) - 2.66% |
| #18 | ENTERGY CORP (ETR) - 0.71% | NEXON CO LTD (n/a) - 2.17% |
| #19 | XCEL ENERGY INC (XEL) - 0.70% | CHINA RUYI HOLDINGS LTD (n/a) - 1.87% |
| #20 | VISTRA CORP (VST) - 0.70% | NC CORP (n/a) - 1.67% |
| #21 | HEICO CORP (HEI) - 0.70% | XD INC ORDINARY SHARES (n/a) - 1.58% |
| #22 | AMETEK INC (AME) - 0.69% | SQUARE ENIX HOLDINGS CO LTD (n/a) - 1.42% |
| #23 | ASTERA LABS INC (ALAB) - 0.68% | VIVENDI SE (n/a) - 1.41% |
| #24 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.68% | MODERN TIMES GROUP MTG AB CLASS B (n/a) - 1.07% |
| #25 | APPLIED MATERIALS INC (AMAT) - 0.68% | PEARLABYSS CORP (n/a) - 0.87% |
| Total Holdings | 314 | 29 |
TRFM vs ESPO - Historical Returns
Returns include dividend reinvestment.
1M
TRFM
-5.48%
Winner
ESPO
+4.43%
3M
Winner
TRFM
+10.35%
ESPO
-2.47%
6M
Winner
TRFM
+18.72%
ESPO
-11.52%
1Y
Winner
TRFM
+34.56%
ESPO
-15.35%
5Y(CAGR)
Winner
TRFM
+25.70%
ESPO
+7.08%
Max(CAGR)
Winner
TRFM
+25.70%
ESPO
+16.17%
TRFM vs ESPO - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | TRFM | ESPO |
|---|---|---|
| 2026 | +21.95% | -13.12% |
| 2025 | +24.92% | +24.93% |
| 2024 | +23.50% | +51.10% |
| 2023 | +45.11% | +32.07% |
| 2022 | -7.38% | -34.95% |
| 2021 | N/A | -2.25% |
| 2020 | N/A | +80.33% |
| 2019 | N/A | +41.61% |
| 2018 | N/A | -12.57% |
TRFM vs ESPO Drawdown Comparison
The maximum drawdown for TRFM was -28.40%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The maximum drawdown for ESPO was -50.97%, occurring on Oct 14, 2022. Recovery took 917 trading sessions.
The current TRFM drawdown is -6.35%. The current ESPO drawdown is -24.47%.
| Rank | TRFM | ESPO |
|---|---|---|
| #1 | -28.40% Feb 18, 2025 - Jun 24, 2025 | -50.97% Feb 12, 2021 - Oct 7, 2024 |
| #2 | -26.91% Aug 15, 2022 - Jun 13, 2023 | -29.43% Sep 17, 2025 - Jun 25, 2026 |
| #3 | -18.43% Jul 31, 2023 - Dec 13, 2023 | -21.83% Feb 19, 2020 - Apr 27, 2020 |
| #4 | -16.07% Jul 16, 2024 - Oct 11, 2024 | -17.07% Feb 20, 2025 - May 2, 2025 |
| #5 | -12.99% Jan 28, 2026 - Apr 13, 2026 | -15.90% Oct 17, 2018 - Mar 18, 2019 |
| #6 | -12.52% Oct 29, 2025 - Jan 28, 2026 | -8.63% Sep 2, 2020 - Nov 5, 2020 |
| #7 | -9.79% Jun 2, 2026 - Jun 30, 2026 | -8.50% Nov 6, 2020 - Nov 27, 2020 |
| #8 | -8.57% Mar 7, 2024 - May 15, 2024 | -8.11% Dec 6, 2024 - Feb 4, 2025 |
| #9 | -8.44% Jun 30, 2026 - Jul 17, 2026 | -6.63% Aug 6, 2020 - Aug 21, 2020 |
| #10 | -7.84% Jul 21, 2022 - Aug 2, 2022 | -6.33% Jul 15, 2019 - Sep 4, 2019 |
| #11 | -6.84% Dec 6, 2024 - Jan 22, 2025 | -5.77% May 3, 2019 - Jun 10, 2019 |
| #12 | -5.93% Dec 28, 2023 - Feb 7, 2024 | -5.63% Oct 7, 2024 - Nov 7, 2024 |
| #13 | -5.66% Jun 15, 2023 - Jul 11, 2023 | -5.59% Jan 25, 2021 - Feb 5, 2021 |
| #14 | -4.95% May 11, 2026 - May 22, 2026 | -5.55% Sep 13, 2019 - Nov 1, 2019 |
| #15 | -4.83% Jan 23, 2025 - Feb 10, 2025 | -5.33% Jul 9, 2020 - Jul 30, 2020 |
Correlation
Correlation between TRFM and ESPO is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2018 - 2025)
TRFM vs ESPO dividend yield comparison.
| Year | TRFM | ESPO |
|---|---|---|
| 2025 | 0.17% | 1.24% |
| 2024 | 0.00% | 0.44% |
| 2023 | 0.00% | 0.96% |
| 2022 | 0.00% | 0.91% |
| 2021 | 0.00% | 3.36% |
| 2020 | 0.00% | 0.12% |
| 2019 | 0.00% | 0.22% |
| 2018 | 0.00% | 0.04% |
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