EA vs. BJK

Last updated Apr 2, 2026

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.

Performance

EA vs. BJK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Electronic Arts Inc. (EA) and VanEck Vectors Gaming ETF (BJK). The values are adjusted to include any dividend payments, if applicable.

EA vs. BJK - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
EA Electronic Arts Inc.	-0.27%	40.33%	7.49%	12.67%	-6.84%	-7.69%	33.75%	36.24%	-24.89%	33.39%
BJK VanEck Vectors Gaming ETF	-14.16%	4.15%	-1.39%	11.52%	-12.83%	-4.30%	12.72%	30.17%	-26.79%	41.11%

Returns By Period

In the year-to-date period, EA achieves a -0.27% return, which is significantly higher than BJK's -14.16% return. Over the past 10 years, EA has outperformed BJK with an annualized return of 12.26%, while BJK has yielded a comparatively lower 2.46% annualized return.

EA

• 1D: -0.14%
• 1M: 1.25%
• YTD: -0.27%
• 6M: 1.16%
• 1Y: 40.35%
• 3Y*: 19.73%
• 5Y*: 8.67%
• 10Y*: 12.26%

BJK

• 1D: 1.58%
• 1M: -3.52%
• YTD: -14.16%
• 6M: -18.96%
• 1Y: -3.77%
• 3Y*: -5.09%
• 5Y*: -6.70%
• 10Y*: 2.46%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

EA vs. BJK — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EA

EA Risk / Return Rank: 91
EA Sharpe Ratio Rank: 86
EA Sortino Ratio Rank: 90
EA Omega Ratio Rank: 94
EA Calmar Ratio Rank: 92
EA Martin Ratio Rank: 93

BJK

BJK Risk / Return Rank: 9
BJK Sharpe Ratio Rank: 8
BJK Sortino Ratio Rank: 8
BJK Omega Ratio Rank: 8
BJK Calmar Ratio Rank: 10
BJK Martin Ratio Rank: 10

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EA vs. BJK - Risk-Adjusted Trends 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.

	EA	BJK	Difference
Sharpe ratio Return per unit of total volatility	1.64	-0.17	+1.82
Sortino ratio Return per unit of downside risk	2.87	-0.10	+2.97
Omega ratio Gain probability vs. loss probability	1.47	0.99	+0.48
Calmar ratio Return relative to maximum drawdown	4.60	-0.12	+4.71
Martin ratio Return relative to average drawdown	13.88	-0.28	+14.15
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

EA vs. BJK - Sharpe Ratio Comparison

The current EA Sharpe Ratio is 1.64, which is higher than the BJK Sharpe Ratio of -0.17. The chart below compares the historical Sharpe Ratios of EA and BJK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	EA	BJK	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.64	-0.17	+1.82
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.36	-0.27	+0.64
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.44	0.10	+0.34
Sharpe Ratio (All Time) Calculated using the full available price history	0.39	0.06	+0.34

Correlation

The correlation between EA and BJK is 0.33, 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.

Dividends

EA vs. BJK - Dividend Comparison

EA's dividend yield for the trailing twelve months is around 0.37%, less than BJK's 3.89% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EA Electronic Arts Inc.	0.37%	0.37%	0.52%	0.56%	0.61%	0.52%	0.12%	0.00%	0.00%	0.00%	0.00%	0.00%
BJK VanEck Vectors Gaming ETF	3.89%	3.34%	2.88%	1.68%	0.44%	0.79%	0.47%	2.95%	3.43%	2.31%	3.15%	4.09%

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.

Drawdown Indicators

	EA	BJK	Difference
Max Drawdown Largest peak-to-trough decline	-84.24%	-71.12%	-13.12%
Max Drawdown (1Y) Largest decline over 1 year	-8.52%	-26.40%	+17.88%
Max Drawdown (5Y) Largest decline over 5 years	-30.54%	-43.48%	+12.94%
Max Drawdown (10Y) Largest decline over 10 years	-49.83%	-56.43%	+6.60%
Current Drawdown Current decline from peak	-0.50%	-32.61%	+32.11%
Average Drawdown Average peak-to-trough decline	-26.35%	-24.48%	-1.87%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.99%	11.22%	-8.23%

Volatility

EA vs. BJK - Volatility Comparison

The current volatility for Electronic Arts Inc. (EA) is 2.06%, while VanEck Vectors Gaming ETF (BJK) has a volatility of 7.24%. This indicates that EA experiences smaller price fluctuations and is considered to be less risky than BJK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	EA	BJK	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.06%	7.24%	-5.18%
Volatility (6M) Calculated over the trailing 6-month period	4.18%	13.25%	-9.07%
Volatility (1Y) Calculated over the trailing 1-year period	24.66%	21.82%	+2.84%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.08%	24.48%	-0.40%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.20%	25.03%	+3.17%