GAMR vs. EA
Compare and contrast key facts about Wedbush ETFMG Video Game Tech ETF (GAMR) and Electronic Arts Inc. (EA).
GAMR is a passively managed fund by ETFMG that tracks the performance of the EEFund Video Game Tech Index. It was launched on Mar 8, 2016.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GAMR or EA.
Key characteristics
| GAMR | EA | |
|---|---|---|
| YTD Return | 6.85% | -7.35% |
| 1Y Return | 5.08% | 1.99% |
| 3Y Return (Ann) | -11.06% | -2.44% |
| 5Y Return (Ann) | 8.76% | 5.46% |
| Sharpe Ratio | 0.33 | 0.08 |
| Daily Std Dev | 19.48% | 17.79% |
| Max Drawdown | -54.16% | -84.24% |
| Current Drawdown | -40.93% | -13.47% |
Correlation
The correlation between GAMR and EA is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
GAMR vs. EA - Performance Comparison
In the year-to-date period, GAMR achieves a 6.85% return, which is significantly higher than EA's -7.35% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
GAMR vs. EA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Wedbush ETFMG Video Game Tech ETF (GAMR) and Electronic Arts Inc. (EA). 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.
Dividends
GAMR vs. EA - Dividend Comparison
GAMR's dividend yield for the trailing twelve months is around 0.05%, less than EA's 0.60% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
GAMR Wedbush ETFMG Video Game Tech ETF | 0.05% | 0.03% | 0.00% | 2.69% | 0.92% | 1.56% | 1.56% | 0.46% | 1.89% |
EA Electronic Arts Inc. | 0.60% | 0.56% | 0.61% | 0.52% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
GAMR vs. EA - Drawdown Comparison
The maximum GAMR drawdown since its inception was -54.16%, smaller than the maximum EA drawdown of -84.24%. Use the drawdown chart below to compare losses from any high point for GAMR and EA. For additional features, visit the drawdowns tool.
Volatility
GAMR vs. EA - Volatility Comparison
Wedbush ETFMG Video Game Tech ETF (GAMR) has a higher volatility of 6.98% compared to Electronic Arts Inc. (EA) at 5.06%. This indicates that GAMR's price experiences larger fluctuations and is considered to be riskier than EA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.