BJK vs. ATVI
Compare and contrast key facts about VanEck Vectors Gaming ETF (BJK) and Activision Blizzard, Inc. (ATVI).
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: BJK or ATVI.
Correlation
The correlation between BJK and ATVI is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
BJK vs. ATVI - Performance Comparison
Key characteristics
Returns By Period
BJK
-0.54%
-5.43%
4.29%
-1.50%
0.80%
2.91%
ATVI
N/A
N/A
N/A
N/A
N/A
N/A
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Risk-Adjusted Performance
BJK vs. ATVI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Gaming ETF (BJK) and Activision Blizzard, Inc. (ATVI). 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.
Dividends
BJK vs. ATVI - Dividend Comparison
BJK's dividend yield for the trailing twelve months is around 2.85%, while ATVI has not paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VanEck Vectors Gaming ETF | 2.85% | 1.68% | 0.44% | 0.79% | 0.47% | 2.95% | 3.43% | 2.31% | 3.15% | 4.09% | 4.90% | 0.97% |
Activision Blizzard, Inc. | 0.00% | 1.05% | 0.61% | 0.71% | 0.44% | 0.62% | 0.73% | 0.47% | 0.72% | 0.59% | 0.99% | 1.07% |
Drawdowns
BJK vs. ATVI - Drawdown Comparison
Volatility
BJK vs. ATVI - Volatility Comparison
VanEck Vectors Gaming ETF (BJK) has a higher volatility of 5.00% compared to Activision Blizzard, Inc. (ATVI) at 0.00%. This indicates that BJK's price experiences larger fluctuations and is considered to be riskier than ATVI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.