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 10.59%/yr vs 13.50%/yr for MOAT. At a 0.41 correlation, their price movements are largely independent.
Performance
EA vs. MOAT - 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 MOAT's 2.17% return. Over the past 10 years, EA has underperformed MOAT with an annualized return of 10.59%, while MOAT has yielded a comparatively higher 13.50% 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%
MOAT
- 1D
- -0.55%
- 1M
- 2.85%
- 6M
- -0.93%
- YTD
- 2.17%
- 1Y
- 11.60%
- 3Y*
- 10.36%
- 5Y*
- 8.59%
- 10Y*
- 13.50%
EA vs. MOAT - 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% |
MOAT VanEck Morningstar Wide Moat ETF | 2.17% | 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 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.40 |
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 0.10 - 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 | +1.09 | ||
| Sortino ratioReturn per unit of downside risk | +2.95 | ||
| Omega ratioGain probability vs. loss probability | 1.80 | 1.15 | +0.65 |
| Calmar ratioReturn relative to maximum drawdown | 5.54 | 0.94 | +4.60 |
| Martin ratioReturn relative to average drawdown | 20.23 | 2.78 | +17.45 |
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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% | -1.73% | +1.73% |
Average DrawdownAverage peak-to-trough decline | -26.15% | -3.83% | -22.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.95% | 4.18% | -2.23% |
Volatility
EA vs. MOAT - Volatility Comparison
The current volatility for Electronic Arts Inc. (EA) is 1.23%, while VanEck Morningstar Wide Moat ETF (MOAT) has a volatility of 4.09%. 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 | 1.23% | 4.09% | -2.86% |
Volatility (6M)Calculated over the trailing 6-month period | 4.42% | 10.26% | -5.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.54% | 13.91% | +6.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.71% | 18.26% | +5.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.64% | 18.60% | +9.04% |
Dividends
EA vs. MOAT - Dividend Comparison
EA's dividend yield for the trailing twelve months is around 0.37%, less than MOAT's 1.33% yield.
| Position | 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% |
MOAT VanEck Morningstar Wide Moat ETF | 1.33% | 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 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MOAT has higher volatility (4.09%) compared to EA (1.23%). In terms of maximum drawdown, EA dropped -84.24% vs MOAT's -33.31%.
EA currently has the higher Sharpe Ratio (1.93 vs 0.84), 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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