EA vs. VOO
EA (Electronic Arts Inc.) is a stock, while VOO (Vanguard S&P 500 ETF) is S&P 500 fund tracking the S&P 500 Index. Over the past 10 years, EA returned 10.57%/yr vs 15.16%/yr for VOO. At a 0.48 correlation, their price movements are largely independent.
Performance
EA vs. VOO - Performance Comparison
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Returns By Period
In the year-to-date period, EA achieves a 1.18% return, which is significantly lower than VOO's 10.45% return. Over the past 10 years, EA has underperformed VOO with an annualized return of 10.57%, while VOO has yielded a comparatively higher 15.16% annualized return.
EA
- 1D
- -0.03%
- 1M
- 1.52%
- 6M
- 1.22%
- YTD
- 1.18%
- 1Y
- 39.33%
- 3Y*
- 15.10%
- 5Y*
- 8.16%
- 10Y*
- 10.57%
VOO
- 1D
- -0.77%
- 1M
- 1.25%
- 6M
- 8.34%
- YTD
- 10.45%
- 1Y
- 21.53%
- 3Y*
- 20.16%
- 5Y*
- 13.01%
- 10Y*
- 15.16%
EA vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EA Electronic Arts Inc. | 1.18% | 40.33% | 7.49% | 12.67% | -6.84% | -7.69% | 33.75% | 36.24% | -24.89% | 33.39% |
VOO Vanguard S&P 500 ETF | 10.45% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Correlation
The correlation between EA and VOO 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 | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Sep 9, 2010 | 0.48 |
Over the past year, the correlation between EA and VOO has dropped to 0.10 - well below their long-term average of 0.48, suggesting their price drivers have been diverging.
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Return for Risk
EA vs. VOO — Risk / Return Rank
EA
VOO
EA vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Electronic Arts Inc. (EA) and Vanguard S&P 500 ETF (VOO). 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 | VOO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.19 | ||
| Sortino ratioReturn per unit of downside risk | +1.84 | ||
| Omega ratioGain probability vs. loss probability | 1.80 | 1.31 | +0.49 |
| Calmar ratioReturn relative to maximum drawdown | 5.53 | 2.43 | +3.10 |
| Martin ratioReturn relative to average drawdown | 20.20 | 10.60 | +9.60 |
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Drawdowns
EA vs. VOO - Drawdown Comparison
The maximum EA drawdown since its inception was -84.24%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for EA and VOO.
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Drawdown Indicators
| EA | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.24% | -33.99% | -50.25% |
Max Drawdown (1Y)Largest decline over 1 year | -7.14% | -8.90% | +1.76% |
Max Drawdown (3Y)Largest decline over 3 years | -30.54% | -18.69% | -11.85% |
Max Drawdown (5Y)Largest decline over 5 years | -30.54% | -24.52% | -6.02% |
Max Drawdown (10Y)Largest decline over 10 years | -49.83% | -33.99% | -15.84% |
Current DrawdownCurrent decline from peak | -0.10% | -1.11% | +1.01% |
Average DrawdownAverage peak-to-trough decline | -26.16% | -3.68% | -22.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.95% | 2.04% | -0.09% |
Volatility
EA vs. VOO - Volatility Comparison
The current volatility for Electronic Arts Inc. (EA) is 1.24%, while Vanguard S&P 500 ETF (VOO) has a volatility of 4.16%. This indicates that EA experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EA | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.24% | 4.16% | -2.92% |
Volatility (6M)Calculated over the trailing 6-month period | 4.42% | 9.97% | -5.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.59% | 12.53% | +8.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.71% | 16.93% | +6.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.64% | 18.00% | +9.64% |
Dividends
EA vs. VOO - Dividend Comparison
EA's dividend yield for the trailing twelve months is around 0.37%, less than VOO's 1.07% 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% |
VOO Vanguard S&P 500 ETF | 1.07% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Frequently Asked Questions
EA and VOO 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.
VOO has higher volatility (4.16%) compared to EA (1.24%). In terms of maximum drawdown, EA dropped -84.24% vs VOO's -33.99%.
EA currently has the higher Sharpe Ratio (1.92 vs 1.73), 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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