VanEck Video Gaming and eSports ETF

10-Year Study

ESPO.US · · US · ETF

Executive Summary: VanEck Video Gaming and eSports ETF has compounded at 18.9% annually over the last 10 years, with a maximum drawdown of 43.4% and an annualized volatility of 24.2%.

1Y CAGR
-5.6%
3Y CAGR
+23.6%
5Y CAGR
+7.7%
10Y CAGR
+18.9%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
43.4%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.79
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
1.56
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
21.5%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2020 · +83.9%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -34.7%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
63%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-3.3-6.4-3.54.9————————-8.4%
20254.53.7-4.69.67.18.2-1.86.26.2-6.2-2.7-5.225.8%
20240.67.91.5-3.88.03.01.53.97.8-1.913.6-1.247.6%
202314.0-4.713.6-3.63.06.35.2-7.6-4.9-2.710.13.733.6%
2022-5.7-3.0-4.1-14.04.9-9.04.9-5.5-14.1-1.612.9-4.1-34.7%
20213.7-0.6-5.33.6-0.12.6-6.81.9-5.76.25.7-6.1-2.1%
20200.7-0.31.67.213.89.28.810.0-0.7-2.99.57.183.9%
201911.1-2.69.33.6-3.45.00.70.8-0.11.74.96.042.3%
2018——————————1.1-4.8-3.8%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 24.2%. The dominant macroeconomic risk driver is SHV.US, accounting for 35.4% of variance. Idiosyncratic stock-specific factors contribute 16.9%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2018-10-0110000
2018-11-0110109.49819752087
2018-12-019620.187766275327
2019-01-0110686.831299519981
2019-02-0110412.546025870877
2019-03-0111380.679737050103
2019-04-0111792.994428700868
2019-05-0111387.851097873654
2019-06-0111954.350047230737
2019-07-0112036.82069670156
2019-08-0112130.048387407707
2019-09-0112116.3611127176
2019-10-0112320.089449231778
2019-11-0112918.898077998188
2019-12-0113693.173712721456
2020-01-0113784.550729666687
2020-02-0113744.992578027106
2020-03-0113967.805987700733
2020-04-0114970.369941973668
2020-05-0117029.437279509573
2020-06-0118599.772521350224
2020-07-0120245.599830354902
2020-08-0122261.523335839454
2020-09-0122114.201993329865
2020-10-0121481.73423553679
2020-11-0123512.039018371794
2020-12-0125188.24822161818
2021-01-0126127.272376766334
2021-02-0125968.962658801305
2021-03-0124591.020376689223
2021-04-0125476.066547143982
2021-05-0125443.718312031306
2021-06-0126112.89109941588
2021-07-0124349.9701193299
2021-08-0124806.893759759416
2021-09-0123385.769089892623
2021-10-0124839.280550575448
2021-11-0126249.609623503562
2021-12-0124652.90228056986
2022-01-0123257.262930619014
2022-02-0122553.85267865749
2022-03-0121619.686542131745
2022-04-0118597.613401962488
2022-05-0119505.715883021996
2022-06-0117745.339579357274
2022-07-0118612.495903456518
2022-08-0117581.554951516206
2022-09-0115110.327145142946
2022-10-0114864.688759084689
2022-11-0116788.849690590483
2022-12-0116096.697704007867
2023-01-0118342.567424286237
2023-02-0117475.02554315347
2023-03-0119859.85001831396
2023-04-0119135.002795288492
2023-05-0119702.118635899216
2023-06-0120937.71326123417
2023-07-0122034.39168739036
2023-08-0120351.859348794173
2023-09-0119364.100784608563
2023-10-0118842.09511692017
2023-11-0120746.207082682708
2023-12-0121512.07757407515
2024-01-0121641.007846085635
2024-02-0123358.78009754593
2024-03-0123707.63210147861
2024-04-0122801.341738476665
2024-05-0124636.670329458484
2024-06-0125372.35170512598
2024-07-0125747.73003296513
2024-08-0126764.019817631524
2024-09-0128849.61347907389
2024-10-0128288.39666107609
2024-11-0132133.479845006073
2024-12-0131754.824282381975
2025-01-0133198.23414878646
2025-02-0134432.17087887726
2025-03-0132859.252404912
2025-04-0136001.23378250728
2025-05-0138568.11828889789
2025-06-0141717.69514005359
2025-07-0140956.02722032657
2025-08-0143492.45272106877
2025-09-0146169.7607618607
2025-10-0143298.209087579286
2025-11-0142136.641412680976
2025-12-0139947.56424344071
2026-01-0138625.10361845276
2026-02-0136157.538603897985
2026-03-0134892.911533938655
2026-04-0136595.26150405799
Annual Return Matrix
YearAnnual Return
20190.4233790488710054
20200.8394748178953857
2021-0.02125379805447758
2022-0.34706682723135385
20230.3364280034108438
20240.47613935348813863
20250.25799985187145835
2026-0.08391757552359813
Total Factor Risk
0.24234325149278824
VTI.US Exposure
0.14419593156008853
VEA.US Exposure
-0.044764561852793996
VWO.US Exposure
0.18965316320762424
QQQ.US Exposure
0.08840755213101793
VTV.US Exposure
-0.05779608844317632
IJR.US Exposure
0.025040027780547865
QUAL.US Exposure
0.07477695839531313
SHV.US Exposure
0.35354022798986257
TLT.US Exposure
0.006233157266640788
LQD.US Exposure
0.02755740832034421
HYG.US Exposure
-0.02889563222235375
GLD.US Exposure
-0.001240567314936631
USO.US Exposure
0.005490958080872922
VNQ.US Exposure
-0.03506475831832462
BTC-USD.CC Exposure
0.036444400788187954
CPER.US Exposure
-0.013965048951139454
VIX.INDX Exposure
0.0090118634222924
UUP.US Exposure
0.03447027008525792
TIP.US Exposure
0.018333795465556288
Idiosyncratic Exposure
0.16857094260911804
Value Score
43.7
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
16.4
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
24.2%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →15.8x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →1.37%
Market Cap$20.6B
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+3.2%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-10.0%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
21.4% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
1.28
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is VanEck Video Gaming and eSports ETF a high-risk investment?

VanEck Video Gaming and eSports ETF (ESPO.US) has an annualized volatility of 24.2% and experienced a maximum drawdown of 43.4% over the last 10 years. Its primary macro risk driver is SHV.US.

What is the 10-year return of ESPO.US?

Over the past 10 years, ESPO.US has generated a Compound Annual Growth Rate (CAGR) of 18.9%. It has had a positive return in 63% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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