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ATVI vs. BJK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ATVI vs. BJK

Last updated May 20, 2025

Compare and contrast key facts about Activision Blizzard, Inc. (ATVI) and VanEck Vectors Gaming ETF (BJK).

BJK is a passively managed fund by VanEck that tracks the performance of the S-Network Global Gaming Index. It was launched on Jan 22, 2008.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ATVI or BJK.

Correlation

The correlation between ATVI and BJK is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Performance

ATVI vs. BJK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Activision Blizzard, Inc. (ATVI) and VanEck Vectors Gaming ETF (BJK). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period

ATVI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

BJK

YTD

-1.87%

1M

7.92%

6M

-6.00%

1Y

-1.90%

3Y*

5.89%

5Y*

4.65%

10Y*

2.71%

*Annualized

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Activision Blizzard, Inc.

VanEck Vectors Gaming ETF

Risk-Adjusted Performance

ATVI vs. BJK — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ATVI
BJK
The Risk-Adjusted Performance Rank of BJK is 1313
Overall Rank
The Sharpe Ratio Rank of BJK is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of BJK is 1313
Sortino Ratio Rank
The Omega Ratio Rank of BJK is 1212
Omega Ratio Rank
The Calmar Ratio Rank of BJK is 1313
Calmar Ratio Rank
The Martin Ratio Rank of BJK is 1212
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ATVI vs. BJK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Activision Blizzard, Inc. (ATVI) and VanEck Vectors Gaming ETF (BJK). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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Dividends

ATVI vs. BJK - Dividend Comparison

ATVI has not paid dividends to shareholders, while BJK's dividend yield for the trailing twelve months is around 2.93%.

TTM20242023202220212020201920182017201620152014
ATVI
Activision Blizzard, Inc.		0.00%0.00%1.05%0.61%0.71%0.44%0.62%0.73%0.47%0.72%0.59%0.99%
BJK
VanEck Vectors Gaming ETF		2.93%2.88%1.68%0.44%0.79%0.47%2.95%3.43%2.31%3.15%4.09%4.90%

Drawdowns

ATVI vs. BJK - Drawdown Comparison

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Volatility

ATVI vs. BJK - Volatility Comparison

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