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.
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
Key characteristics
EA:
-0.41
BJK:
0.00
EA:
-0.35
BJK:
0.13
EA:
0.94
BJK:
1.02
EA:
-0.33
BJK:
0.00
EA:
-1.21
BJK:
0.00
EA:
8.41%
BJK:
7.28%
EA:
25.12%
BJK:
18.83%
EA:
-84.24%
BJK:
-71.12%
EA:
-26.74%
BJK:
-23.04%
Returns By Period
In the year-to-date period, EA achieves a -15.99% return, which is significantly lower than BJK's 2.10% return. Over the past 10 years, EA has outperformed BJK with an annualized return of 8.38%, while BJK has yielded a comparatively lower 3.06% annualized return.
EA
-15.99%
-15.98%
-17.22%
-9.58%
3.29%
8.38%
BJK
2.10%
2.58%
10.29%
-1.65%
1.63%
3.06%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
EA vs. BJK — Risk-Adjusted Performance Rank
EA
BJK
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 0.62%, less than BJK's 2.82% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Electronic Arts Inc. | 0.62% | 0.52% | 0.56% | 0.61% | 0.52% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VanEck Vectors Gaming ETF | 2.82% | 2.88% | 1.68% | 0.44% | 0.79% | 0.47% | 2.95% | 3.43% | 2.31% | 3.15% | 4.09% | 4.90% |
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 -71.12%. 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) has a higher volatility of 19.11% compared to VanEck Vectors Gaming ETF (BJK) at 4.61%. This indicates that EA's price experiences larger fluctuations and is considered to be riskier than BJK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.