Correlation
The correlation between BJK and EA is 0.51, 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.
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.
Performance
BJK vs. EA - Performance Comparison
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Key characteristics
BJK:
0.17
EA:
0.31
BJK:
0.21
EA:
0.46
BJK:
1.02
EA:
1.08
BJK:
0.02
EA:
0.21
BJK:
0.08
EA:
0.55
BJK:
7.98%
EA:
11.66%
BJK:
23.01%
EA:
28.22%
BJK:
-71.12%
EA:
-84.24%
BJK:
-26.49%
EA:
-14.63%
Returns By Period
In the year-to-date period, BJK achieves a -2.49% return, which is significantly lower than EA's -2.10% return. Over the past 10 years, BJK has underperformed EA with an annualized return of 3.12%, while EA has yielded a comparatively higher 8.83% annualized return.
BJK
-2.49%
4.02%
-8.57%
3.78%
4.31%
4.50%
3.12%
EA
-2.10%
-2.02%
-12.18%
8.80%
1.65%
3.59%
8.83%
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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.
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Dividends
BJK vs. EA - Dividend Comparison
BJK's dividend yield for the trailing twelve months is around 2.95%, more than EA's 0.53% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BJK VanEck Vectors Gaming ETF | 2.95% | 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. | 0.53% | 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.
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Volatility
BJK vs. EA - Volatility Comparison
The current volatility for VanEck Vectors Gaming ETF (BJK) is 6.97%, while Electronic Arts Inc. (EA) has a volatility of 7.58%. 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.
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