BJK vs. EA
Compare and contrast key facts about VanEck Vectors Gaming ETF (BJK) and Electronic Arts Inc. (EA).
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 EA.
Correlation
The correlation between BJK and EA is 0.34, 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. EA - Performance Comparison
Key characteristics
BJK:
-0.24
EA:
-0.11
BJK:
-0.20
EA:
0.03
BJK:
0.98
EA:
1.01
BJK:
-0.14
EA:
-0.10
BJK:
-0.62
EA:
-0.32
BJK:
7.39%
EA:
9.19%
BJK:
18.77%
EA:
26.49%
BJK:
-71.12%
EA:
-84.24%
BJK:
-24.91%
EA:
-21.27%
Returns By Period
In the year-to-date period, BJK achieves a -0.39% return, which is significantly higher than EA's -9.71% return. Over the past 10 years, BJK has underperformed EA with an annualized return of 2.35%, while EA has yielded a comparatively higher 9.17% annualized return.
BJK
-0.39%
2.38%
8.08%
-6.64%
0.11%
2.35%
EA
-9.71%
-6.22%
-9.25%
-5.57%
4.28%
9.17%
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Risk-Adjusted Performance
BJK vs. EA — Risk-Adjusted Performance Rank
BJK
EA
BJK vs. EA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Gaming ETF (BJK) and Electronic Arts Inc. (EA). 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. EA - Dividend Comparison
BJK's dividend yield for the trailing twelve months is around 2.89%, more than EA's 0.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BJK VanEck Vectors Gaming ETF | 2.89% | 2.88% | 1.68% | 0.44% | 0.79% | 0.47% | 2.95% | 3.43% | 2.31% | 3.15% | 4.09% | 4.90% |
EA Electronic Arts Inc. | 0.58% | 0.52% | 0.56% | 0.61% | 0.52% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
BJK vs. EA - Drawdown Comparison
The maximum BJK drawdown since its inception was -71.12%, smaller than the maximum EA drawdown of -84.24%. Use the drawdown chart below to compare losses from any high point for BJK and EA. For additional features, visit the drawdowns tool.
Volatility
BJK vs. EA - Volatility Comparison
The current volatility for VanEck Vectors Gaming ETF (BJK) is 4.97%, while Electronic Arts Inc. (EA) has a volatility of 21.22%. This indicates that BJK experiences smaller price fluctuations and is considered to be less risky than EA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.