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 | -5.30% | -3.63% |
| 1Y Return | 4.94% | -8.86% |
| 3Y Return (Ann) | -1.35% | -8.28% |
| 5Y Return (Ann) | 7.37% | 1.98% |
| 10Y Return (Ann) | 16.77% | 0.31% |
| Sharpe Ratio | 0.23 | -0.43 |
| Daily Std Dev | 17.34% | 20.61% |
| Max Drawdown | -84.24% | -71.13% |
| Current Drawdown | -11.56% | -26.32% |
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 -5.30% return, which is significantly lower than BJK's -3.63% return. Over the past 10 years, EA has outperformed BJK with an annualized return of 16.77%, while BJK has yielded a comparatively lower 0.31% 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 0.59%, less than BJK's 1.74% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EA Electronic Arts Inc. | 0.59% | 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 | 1.74% | 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
The current volatility for Electronic Arts Inc. (EA) is 3.12%, while VanEck Vectors Gaming ETF (BJK) has a volatility of 6.47%. 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.