EA vs. MOAT
EA (Electronic Arts Inc.) is a stock, while MOAT (VanEck Morningstar Wide Moat ETF) is Large Cap Blend Equities fund tracking the Morningstar Wide Moat Focus Index. Over the past 10 years, EA returned 10.48%/yr vs 13.61%/yr for MOAT. Their 0.41 correlation means their historical movements had little consistent relationship.
Performance
EA vs. MOAT - Performance Comparison
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Returns By Period
In the year-to-date period, EA achieves a 2.93% return, which is significantly lower than MOAT's 5.78% return. Over the past 10 years, EA has underperformed MOAT with an annualized return of 10.48%, while MOAT has yielded a comparatively higher 13.61% annualized return.
EA
- 1D
- 0.02%
- 1M
- 2.29%
- 6M
- 3.29%
- YTD
- 2.93%
- 1Y
- 34.16%
- 3Y*
- 20.23%
- 5Y*
- 9.02%
- 10Y*
- 10.48%
- ALL TIME*
- 17.88%
MOAT
- 1D
- 1.36%
- 1M
- 3.07%
- 6M
- 4.21%
- YTD
- 5.78%
- 1Y
- 15.84%
- 3Y*
- 12.01%
- 5Y*
- 9.07%
- 10Y*
- 13.61%
- ALL TIME*
- 13.91%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $676.20M | $554.73M | $471.13M | |
| $67.13M | $66.89M | $81.17M |
EA vs. MOAT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EA Electronic Arts Inc. | 2.93% | 40.33% | 7.49% | 12.67% | -6.84% | -7.69% | 33.75% | 36.24% | -24.89% | 33.39% |
MOAT VanEck Morningstar Wide Moat ETF | 5.78% | 13.20% | 10.73% | 31.89% | -13.66% | 24.12% | 14.84% | 34.79% | -1.28% | 23.18% |
Correlation
The correlation between EA and MOAT is 0.11, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.11 |
Correlation (3Y) Balances recent behavior with more history. | 0.33 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.43 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.39 |
Correlation (All Time) Calculated using the full available price history since Apr 25, 2012 | 0.41 |
Over the past year, the correlation between EA and MOAT has dropped to 0.11 - well below their long-term average of 0.41, suggesting their price drivers have been diverging.
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Return for Risk
EA vs. MOAT — Risk / Return Rank
EA
MOAT
EA vs. MOAT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Electronic Arts Inc. (EA) and VanEck Morningstar Wide Moat ETF (MOAT). 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 | MOAT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.69 | ||
| Sortino ratioReturn per unit of downside risk | +2.66 | ||
| Omega ratioGain probability vs. loss probability | 1.87 | 1.20 | +0.68 |
| Calmar ratioReturn relative to maximum drawdown | 4.80 | 1.28 | +3.52 |
| Martin ratioReturn relative to average drawdown | 18.29 | 3.82 | +14.47 |
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Drawdowns
EA vs. MOAT - Drawdown Comparison
The maximum EA drawdown since its inception was -84.24%, which is greater than MOAT's maximum drawdown of -33.31%. Use the drawdown chart below to compare losses from any high point for EA and MOAT.
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Drawdown Indicators
| EA | MOAT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.24% | -33.31% | -50.93% |
Max Drawdown (1Y)Largest decline over 1 year | -7.14% | -12.43% | +5.29% |
Max Drawdown (3Y)Largest decline over 3 years | -30.54% | -21.44% | -9.10% |
Max Drawdown (5Y)Largest decline over 5 years | -30.54% | -23.96% | -6.58% |
Max Drawdown (10Y)Largest decline over 10 years | -49.83% | -33.31% | -16.52% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -26.11% | -3.82% | -22.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.87% | 4.16% | -2.29% |
Volatility
EA vs. MOAT - Volatility Comparison
The current volatility for Electronic Arts Inc. (EA) is 1.09%, while VanEck Morningstar Wide Moat ETF (MOAT) has a volatility of 4.08%. This indicates that EA experiences smaller price fluctuations and is considered to be less risky than MOAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EA | MOAT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.09% | 4.08% | -2.99% |
Volatility (6M)Calculated over the trailing 6-month period | 4.47% | 10.55% | -6.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.80% | 14.01% | +4.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.61% | 18.30% | +5.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.61% | 18.63% | +8.98% |
Dividends
EA vs. MOAT - Dividend Comparison
EA's dividend yield for the trailing twelve months is around 0.36%, less than MOAT's 1.28% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EA Electronic Arts Inc. | 0.36% | 0.37% | 0.52% | 0.56% | 0.61% | 0.52% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MOAT VanEck Morningstar Wide Moat ETF | 1.28% | 1.36% | 1.37% | 0.86% | 1.25% | 1.08% | 1.46% | 1.31% | 1.79% | 1.07% | 1.17% | 2.13% |
Frequently Asked Questions
EA and MOAT have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MOAT has higher volatility (4.08%) compared to EA (1.09%). In terms of maximum drawdown, EA dropped -84.24% vs MOAT's -33.31%.
EA currently has the higher Sharpe Ratio (1.83 vs 1.14), 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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