GAMR vs. EA
GAMR (Amplify Video Game Leaders ETF) is Gaming fund tracking the VettaFi Video Game Leaders Index, while EA (Electronic Arts Inc.) is a stock. Over the past 10 years, GAMR returned 12.19%/yr vs 10.57%/yr for EA. At a 0.44 correlation, their price movements are largely independent.
Performance
GAMR vs. EA - Performance Comparison
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Returns By Period
In the year-to-date period, GAMR achieves a 2.85% return, which is significantly higher than EA's 1.18% return. Over the past 10 years, GAMR has outperformed EA with an annualized return of 12.19%, while EA has yielded a comparatively lower 10.57% annualized return.
GAMR
- 1D
- -1.92%
- 1M
- 5.00%
- 6M
- 3.40%
- YTD
- 2.85%
- 1Y
- 12.70%
- 3Y*
- 14.84%
- 5Y*
- 0.30%
- 10Y*
- 12.19%
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%
GAMR vs. EA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GAMR Amplify Video Game Leaders ETF | 2.85% | 39.20% | 11.23% | 6.89% | -36.96% | 11.31% | 76.83% | 14.76% | -18.82% | 59.47% |
EA Electronic Arts Inc. | 1.18% | 40.33% | 7.49% | 12.67% | -6.84% | -7.69% | 33.75% | 36.24% | -24.89% | 33.39% |
Correlation
The correlation between GAMR and EA is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Mar 10, 2016 | 0.44 |
Over the past year, the correlation between GAMR and EA has dropped to 0.13 - well below their long-term average of 0.44, suggesting their price drivers have been diverging.
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Return for Risk
GAMR vs. EA — Risk / Return Rank
GAMR
EA
GAMR vs. EA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amplify Video Game Leaders 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.
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.
| GAMR | EA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.38 | ||
| Sortino ratioReturn per unit of downside risk | -3.35 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.80 | -0.69 |
| Calmar ratioReturn relative to maximum drawdown | 0.43 | 5.53 | -5.10 |
| Martin ratioReturn relative to average drawdown | 0.95 | 20.20 | -19.24 |
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Drawdowns
GAMR vs. EA - Drawdown Comparison
The maximum GAMR drawdown since its inception was -55.37%, 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.
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Drawdown Indicators
| GAMR | EA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.37% | -84.24% | +28.87% |
Max Drawdown (1Y)Largest decline over 1 year | -29.36% | -7.14% | -22.22% |
Max Drawdown (3Y)Largest decline over 3 years | -29.36% | -30.54% | +1.18% |
Max Drawdown (5Y)Largest decline over 5 years | -50.57% | -30.54% | -20.03% |
Max Drawdown (10Y)Largest decline over 10 years | -55.37% | -49.83% | -5.54% |
Current DrawdownCurrent decline from peak | -14.31% | -0.10% | -14.21% |
Average DrawdownAverage peak-to-trough decline | -22.07% | -26.16% | +4.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.35% | 1.95% | +11.40% |
Volatility
GAMR vs. EA - Volatility Comparison
Amplify Video Game Leaders ETF (GAMR) has a higher volatility of 6.95% compared to Electronic Arts Inc. (EA) at 1.24%. 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.
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Volatility by Period
| GAMR | EA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.95% | 1.24% | +5.71% |
Volatility (6M)Calculated over the trailing 6-month period | 18.96% | 4.42% | +14.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.51% | 20.59% | +2.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.62% | 23.71% | +0.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.35% | 27.64% | -3.29% |
Dividends
GAMR vs. EA - Dividend Comparison
GAMR's dividend yield for the trailing twelve months is around 0.51%, more than EA's 0.37% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
EA Electronic Arts Inc. | 0.37% | 0.37% | 0.52% | 0.56% | 0.61% | 0.52% | 0.12% |
GAMR Amplify Video Game Leaders ETF | 0.51% | 0.52% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
GAMR and EA have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GAMR has higher volatility (6.95%) compared to EA (1.24%). In terms of maximum drawdown, GAMR dropped -55.37% vs EA's -84.24%.
EA currently has the higher Sharpe Ratio (1.92 vs 0.54), 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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