EA vs. BJK
Compare and contrast key facts about Electronic Arts Inc. (EA) 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: EA or BJK.
Key characteristics
| EA | BJK | |
|---|---|---|
| YTD Return | 18.42% | 2.25% |
| 1Y Return | 21.62% | 10.29% |
| 3Y Return (Ann) | 5.58% | -2.68% |
| 5Y Return (Ann) | 11.10% | 2.93% |
| 10Y Return (Ann) | 14.46% | 2.20% |
| Sharpe Ratio | 1.19 | 0.46 |
| Sortino Ratio | 1.70 | 0.76 |
| Omega Ratio | 1.22 | 1.09 |
| Calmar Ratio | 1.44 | 0.28 |
| Martin Ratio | 3.67 | 1.34 |
| Ulcer Index | 5.63% | 6.70% |
| Daily Std Dev | 17.34% | 19.38% |
| Max Drawdown | -84.24% | -71.13% |
| Current Drawdown | -1.68% | -21.83% |
Correlation
The correlation between EA and BJK 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
EA vs. BJK - Performance Comparison
In the year-to-date period, EA achieves a 18.42% return, which is significantly higher than BJK's 2.25% return. Over the past 10 years, EA has outperformed BJK with an annualized return of 14.46%, while BJK has yielded a comparatively lower 2.20% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
EA vs. BJK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Electronic Arts Inc. (EA) 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.
Dividends
EA vs. BJK - Dividend Comparison
EA's dividend yield for the trailing twelve months is around 0.47%, less than BJK's 1.64% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EA Electronic Arts Inc. | 0.47% | 0.56% | 0.61% | 0.52% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BJK VanEck Vectors Gaming ETF | 1.64% | 1.68% | 0.44% | 0.79% | 0.47% | 2.95% | 3.43% | 2.31% | 3.15% | 4.09% | 4.90% | 0.97% |
Drawdowns
EA vs. BJK - Drawdown Comparison
The maximum EA drawdown since its inception was -84.24%, which is greater than BJK's maximum drawdown of -71.13%. Use the drawdown chart below to compare losses from any high point for EA and BJK. For additional features, visit the drawdowns tool.
Volatility
EA vs. BJK - Volatility Comparison
Electronic Arts Inc. (EA) and VanEck Vectors Gaming ETF (BJK) have volatilities of 4.89% and 5.08%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.