VVSM vs. ESP0 - ETF Comparison
VVSM - VanEck Semiconductor UCITS ETF
The VanEck Semiconductor UCITS ETF is an equity fund that tracks the MVIS US Listed Semiconductor 10% Capped ESG index, providing exposure to companies from around the world that are listed in the US and active in the semiconductor industry, with a focus on environmental, social, and corporate governance (ESG) criteria.
ESP0 - VanEck Video Gaming and eSports UCITS ETF
The VanEck Video Gaming and eSports UCITS ETF is an equity fund that tracks the MarketVector Global Video Gaming and eSports ESG index, investing in companies worldwide that generate at least half of their revenues from video games, e-sports or related hardware or software, with a focus on environmental, social and corporate governance (ESG) criteria.
| VVSM | ESP0 | |
|---|---|---|
| Fund Name | VanEck Semiconductor UCITS ETF | VanEck Video Gaming and eSports UCITS ETF |
| Fund Provider | VanEck | VanEck |
| Index | MVIS US Listed Semiconductor 10% Capped ESG | MarketVector Global Video Gaming and eSports ESG |
| Asset Class | Equity | Equity |
| Listing | EU-listed | EU-listed |
| Expense Ratio | 0.35% | 0.55% |
| Inception Date | 2020-12-01 | 2019-06-24 |
| Number Of Holdings | 25 | 25 |
| Currency | USD | USD |
| Distribution Policy | Accumulating | Accumulating |
| Region | Global | Global |
| Sector | Technology | Technology |
| Sector Detail | Semiconductors | Software & Hardware |
| Leveraged | Non-leveraged | Non-leveraged |
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Key Metrics
Performance Metrics
Risk Metrics
Detailed Returns
Benchmark Comparison
Key Metrics
Performance Metrics
Risk Metrics
Detailed Returns
Benchmark Comparison
Performance Analysis
The performance analysis examines historical data to assess the returns of the investment strategy, including key metrics such as Cumulative returns, End of Year (EoY) returns, and risk-adjusted returns like the Sharpe ratio or the Sortino ratio.
Cumulative Returns
End of Year Returns Table
End of Year Returns
Risk Analysis
The risk analysis refers to an assessment of potential negative events that could lead to a loss of capital. Conducting a risk analysis can help in deciding whether an investment should be made. This is done using risk metrics such as drawdowns, volatility and beta which reflect stakeholders' confidence in the consistency of an investment strategy.
Drawdowns
Drawdowns Table
Monte Carlo Simulation
The Monte Carlo simulation is a statistical method used to forecast portfolio returns by generating a wide range of potential outcomes through random sampling from historical asset price data. It helps investors assess the potential risk and return of a portfolio under various market conditions. The simulation takes into account the initial investment and optionally simulates cash flow scenarios like fixed contributions, fixed withdrawals, or percentage withdrawals.
IMPORTANT: The forecast generated through Monte Carlo simulations is purely hypothetical and does not guarantee future returns. Investment decisions should be made with consideration of various factors, and past performance is not indicative of future results.