EA vs. GAMR
EA (Electronic Arts Inc.) is a stock, while GAMR (Amplify Video Game Leaders ETF) is Gaming fund tracking the VettaFi Video Game Leaders Index. Over the past 10 years, EA returned 10.59%/yr vs 12.22%/yr for GAMR. At a 0.44 correlation, their price movements are largely independent.
Performance
EA vs. GAMR - Performance Comparison
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Returns By Period
In the year-to-date period, EA achieves a 1.33% return, which is significantly lower than GAMR's 3.14% return. Over the past 10 years, EA has underperformed GAMR with an annualized return of 10.59%, while GAMR has yielded a comparatively higher 12.22% annualized return.
EA
- 1D
- 0.15%
- 1M
- 1.66%
- 6M
- 1.33%
- YTD
- 1.33%
- 1Y
- 39.40%
- 3Y*
- 15.16%
- 5Y*
- 8.26%
- 10Y*
- 10.59%
GAMR
- 1D
- 0.28%
- 1M
- 5.30%
- 6M
- 3.87%
- YTD
- 3.14%
- 1Y
- 12.74%
- 3Y*
- 14.95%
- 5Y*
- 0.49%
- 10Y*
- 12.22%
EA vs. GAMR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EA Electronic Arts Inc. | 1.33% | 40.33% | 7.49% | 12.67% | -6.84% | -7.69% | 33.75% | 36.24% | -24.89% | 33.39% |
GAMR Amplify Video Game Leaders ETF | 3.14% | 39.20% | 11.23% | 6.89% | -36.96% | 11.31% | 76.83% | 14.76% | -18.82% | 59.47% |
Correlation
The correlation between EA and GAMR is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Mar 10, 2016 | 0.44 |
Over the past year, the correlation between EA and GAMR has dropped to 0.13 - well below their long-term average of 0.44, suggesting their price drivers have been diverging.
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Return for Risk
EA vs. GAMR — Risk / Return Rank
EA
GAMR
EA vs. GAMR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Electronic Arts Inc. (EA) and Amplify Video Game Leaders ETF (GAMR). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EA | GAMR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.38 | ||
| Sortino ratioReturn per unit of downside risk | +3.36 | ||
| Omega ratioGain probability vs. loss probability | 1.80 | 1.11 | +0.69 |
| Calmar ratioReturn relative to maximum drawdown | 5.54 | 0.44 | +5.11 |
| Martin ratioReturn relative to average drawdown | 20.23 | 0.96 | +19.28 |
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Drawdowns
EA vs. GAMR - Drawdown Comparison
The maximum EA drawdown since its inception was -84.24%, which is greater than GAMR's maximum drawdown of -55.37%. Use the drawdown chart below to compare losses from any high point for EA and GAMR.
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Drawdown Indicators
| EA | GAMR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.24% | -55.37% | -28.87% |
Max Drawdown (1Y)Largest decline over 1 year | -7.14% | -29.36% | +22.22% |
Max Drawdown (3Y)Largest decline over 3 years | -30.54% | -29.36% | -1.18% |
Max Drawdown (5Y)Largest decline over 5 years | -30.54% | -50.57% | +20.03% |
Max Drawdown (10Y)Largest decline over 10 years | -49.83% | -55.37% | +5.54% |
Current DrawdownCurrent decline from peak | 0.00% | -14.06% | +14.06% |
Average DrawdownAverage peak-to-trough decline | -26.15% | -22.07% | -4.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.95% | 13.36% | -11.41% |
Volatility
EA vs. GAMR - Volatility Comparison
The current volatility for Electronic Arts Inc. (EA) is 1.23%, while Amplify Video Game Leaders ETF (GAMR) has a volatility of 6.72%. This indicates that EA experiences smaller price fluctuations and is considered to be less risky than GAMR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EA | GAMR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.23% | 6.72% | -5.49% |
Volatility (6M)Calculated over the trailing 6-month period | 4.42% | 18.96% | -14.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.54% | 23.47% | -2.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.71% | 24.61% | -0.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.64% | 24.35% | +3.29% |
Dividends
EA vs. GAMR - Dividend Comparison
EA's dividend yield for the trailing twelve months is around 0.37%, less than GAMR's 0.50% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
EA Electronic Arts Inc. | 0.37% | 0.37% | 0.52% | 0.56% | 0.61% | 0.52% | 0.12% |
GAMR Amplify Video Game Leaders ETF | 0.50% | 0.52% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EA and GAMR have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GAMR has higher volatility (6.72%) compared to EA (1.23%). In terms of maximum drawdown, EA dropped -84.24% vs GAMR's -55.37%.
EA currently has the higher Sharpe Ratio (1.93 vs 0.55), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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