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 0.46, 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
BJK vs. ATVI - Performance Comparison
Key characteristics
Returns By Period
BJK
-4.93%
11.70%
-7.93%
-2.73%
6.23%
2.40%
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 Rank
BJK
ATVI
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 3.03%, while ATVI has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BJK VanEck Vectors Gaming ETF | 3.03% | 2.88% | 1.68% | 0.44% | 0.79% | 0.47% | 2.95% | 3.43% | 2.31% | 3.15% | 4.09% | 4.90% |
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% |
Drawdowns
BJK vs. ATVI - Drawdown Comparison
Volatility
BJK vs. ATVI - Volatility Comparison
VanEck Vectors Gaming ETF (BJK) has a higher volatility of 12.67% 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.