ESPO vs VTI
VanEck Video Gaming and eSports ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, ESPO or VTI?
Large Cap Growth against Large Cap Blend.
VTI has a lower expense ratio. ESPO led over 3Y and the full window, VTI over 1Y and 5Y.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | ESPO | VTI |
|---|---|---|
| Expense Ratio | 0.55% | 0.03%Best |
| AUM | $255M | $666.9B |
| Dividend Yield | 1.31% | 1.03% |
| Holdings | 25 | 3,543 |
| YTD Return | -7.43% | +12.57%Best |
| 1Y Return | -17.80% | +17.22%Best |
| 3Y Return (annualized) | +23.25%Best | +20.87% |
| 5Y Return (annualized) | +8.84% | +11.86%Best |
| Volatility (annualized) | 21.1% | 17.2%Best |
| Max Drawdown | -51.0% | -35.0%Best |
| $10,000 over 5 years | $15,274 | $17,514Best |
| Fund Family | VanEck | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Oct 16, 2018 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Oct 17, 2018 to Sep 11, 2026 (7.9 years).
ESPO vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 7.9 years both funds cover.
ESPO vs VTI Performance
VanEck Video Gaming and eSports ETF (ESPO) is an ETF from VanEck and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year ESPO returned -17.80% while VTI returned +17.22%. Year to date, ESPO is down 7.43% versus a gain of 12.57% for VTI.
Over three years, ESPO compounded at +23.25% per year against +20.87% for VTI; over five years the annualized figures are +8.84% and +11.86% respectively. Across the full 8-year window we track, ESPO has the edge at +16.78% annualized vs +14.05%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ESPO has been the more volatile fund, with annualized monthly volatility of 21.1% compared with 17.2% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -51.0% for ESPO and -35.0% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.63. They move together some of the time, and apart the rest.
Fees and Cost Over Time
ESPO charges 0.55% per year while VTI charges 0.03%. On a $10,000 position that is $55 vs $3 annually, a gap of $52 per year that compounds over a long holding period. On income, ESPO currently yields 1.31% against 1.03% for VTI.
Holdings Overlap
At least 11.4% of ESPO's money is in holdings VTI also owns.
Stated as a floor: for VTI, our book for it covers 90.6% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
ESPO and VTI share little of their money.
2 positions in common, counted across the 24 positions we hold weights for in ESPO and 2,787 in VTI, against full books of 25 and 3,543.
You are not choosing between two funds in isolation.
Whichever of ESPO and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ESPO or VTI?
ESPO has an expense ratio of 0.55% while VTI charges 0.03%. VTI is the cheaper option, by $52 a year on a $10,000 investment.
Which performed better, ESPO or VTI?
Over the past year ESPO returned -17.80% vs +17.22% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (8 years), ESPO annualized +16.78% vs +14.05% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ESPO or VTI?
ESPO has been the more volatile fund at 21.1% annualized versus 17.2% for VTI. Worst drawdown: ESPO -51.0% vs VTI -35.0%.
Should I hold both ESPO and VTI?
ESPO and VTI have a monthly-return correlation of 0.63, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between ESPO and VTI?
At least 11.4% of ESPO's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 2 positions in common, counted across the 24 positions we hold weights for in ESPO and 2,787 in VTI.
Which pays a higher dividend, ESPO or VTI?
ESPO yields 1.31% while VTI yields 1.03%, so ESPO currently pays the higher dividend yield.
Is VTI better than ESPO?
VTI has a lower expense ratio. ESPO led over 3Y and the full window, VTI over 1Y and 5Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.