EA vs. VGT
EA (Electronic Arts Inc.) is a stock, while VGT (Vanguard Information Technology ETF) is Technology Equities fund tracking the MSCI USA IMI Information Technology 25/50 Index. Over the past 10 years, EA returned 10.47%/yr vs 24.54%/yr for VGT. Their 0.50 correlation means they have sometimes moved together and sometimes differently.
Performance
EA vs. VGT - Performance Comparison
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Returns By Period
In the year-to-date period, EA achieves a 2.82% return, which is significantly lower than VGT's 27.80% return. Over the past 10 years, EA has underperformed VGT with an annualized return of 10.47%, while VGT has yielded a comparatively higher 24.54% annualized return.
EA
- 1D
- -0.10%
- 1M
- 2.19%
- 6M
- 4.32%
- YTD
- 2.82%
- 1Y
- 31.77%
- 3Y*
- 20.19%
- 5Y*
- 9.48%
- 10Y*
- 10.47%
- ALL TIME*
- 17.87%
VGT
- 1D
- 4.35%
- 1M
- 4.81%
- 6M
- 30.81%
- YTD
- 27.80%
- 1Y
- 39.97%
- 3Y*
- 30.95%
- 5Y*
- 18.95%
- 10Y*
- 24.54%
- ALL TIME*
- 15.14%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.63B | $984.29M | $625.78M | |
| $485.01M | $516.15M | $578.25M |
EA vs. VGT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EA Electronic Arts Inc. | 2.82% | 40.33% | 7.49% | 12.67% | -6.84% | -7.69% | 33.75% | 36.24% | -24.89% | 33.39% |
VGT Vanguard Information Technology ETF | 27.80% | 21.77% | 29.30% | 52.66% | -29.70% | 30.45% | 46.04% | 48.62% | 2.46% | 37.08% |
Correlation
The correlation between EA and VGT is 0.09, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.09 |
Correlation (3Y) Balances recent behavior with more history. | 0.25 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.36 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.45 |
Correlation (All Time) Calculated using the full available price history since Jan 30, 2004 | 0.50 |
Over the past year, the correlation between EA and VGT has dropped to 0.09 - well below their long-term average of 0.50, suggesting their price drivers have been diverging.
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Return for Risk
EA vs. VGT — Risk / Return Rank
EA
VGT
EA vs. VGT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Electronic Arts Inc. (EA) and Vanguard Information Technology ETF (VGT). 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 | VGT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.07 | ||
| Sortino ratioReturn per unit of downside risk | +1.89 | ||
| Omega ratioGain probability vs. loss probability | 1.82 | 1.28 | +0.54 |
| Calmar ratioReturn relative to maximum drawdown | 4.47 | 2.45 | +2.02 |
| Martin ratioReturn relative to average drawdown | 17.01 | 6.57 | +10.44 |
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Drawdowns
EA vs. VGT - Drawdown Comparison
The maximum EA drawdown since its inception was -84.24%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for EA and VGT.
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Drawdown Indicators
| EA | VGT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.24% | -54.63% | -29.61% |
Max Drawdown (1Y)Largest decline over 1 year | -7.14% | -16.40% | +9.26% |
Max Drawdown (3Y)Largest decline over 3 years | -30.54% | -27.23% | -3.31% |
Max Drawdown (5Y)Largest decline over 5 years | -30.54% | -35.07% | +4.53% |
Max Drawdown (10Y)Largest decline over 10 years | -49.83% | -35.07% | -14.76% |
Current DrawdownCurrent decline from peak | -0.10% | -4.35% | +4.25% |
Average DrawdownAverage peak-to-trough decline | -26.11% | -7.95% | -18.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.87% | 6.10% | -4.23% |
Volatility
EA vs. VGT - Volatility Comparison
The current volatility for Electronic Arts Inc. (EA) is 1.11%, while Vanguard Information Technology ETF (VGT) has a volatility of 9.26%. This indicates that EA experiences smaller price fluctuations and is considered to be less risky than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EA | VGT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.11% | 9.26% | -8.15% |
Volatility (6M)Calculated over the trailing 6-month period | 4.47% | 20.52% | -16.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.77% | 24.56% | -5.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.61% | 25.92% | -2.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.60% | 24.93% | +2.67% |
Dividends
EA vs. VGT - Dividend Comparison
EA's dividend yield for the trailing twelve months is around 0.36%, which matches VGT's 0.36% 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% |
VGT Vanguard Information Technology ETF | 0.36% | 0.40% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |
Frequently Asked Questions
EA and VGT have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VGT has higher volatility (9.26%) compared to EA (1.11%). In terms of maximum drawdown, EA dropped -84.24% vs VGT's -54.63%.
EA currently has the higher Sharpe Ratio (1.71 vs 1.64), 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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