GAMR vs. EA

Last updated Jun 4, 2026

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 12.82%/yr vs 10.58%/yr for EA. At a 0.44 correlation, their price movements are largely independent.

Performance

GAMR vs. EA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amplify Video Game Leaders ETF (GAMR) and Electronic Arts Inc. (EA). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, GAMR achieves a 3.68% return, which is significantly higher than EA's -0.64% return. Over the past 10 years, GAMR has outperformed EA with an annualized return of 12.82%, while EA has yielded a comparatively lower 10.58% annualized return.

GAMR

• 1D: -0.83%
• 1M: 13.55%
• YTD: 3.68%
• 6M: 1.71%
• 1Y: 19.82%
• 3Y*: 16.12%
• 5Y*: -0.52%
• 10Y*: 12.82%

EA

• 1D: 0.31%
• 1M: 0.50%
• YTD: -0.64%
• 6M: -0.10%
• 1Y: 39.11%
• 3Y*: 17.22%
• 5Y*: 7.45%
• 10Y*: 10.58%

*Multi-year figures are annualized to reflect compound growth (CAGR)

GAMR vs. EA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
GAMR Amplify Video Game Leaders ETF	3.68%	39.20%	11.23%	6.89%	-36.96%	11.31%	76.83%	14.76%	-18.82%	59.47%
EA Electronic Arts Inc.	-0.64%	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 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.21
Correlation (3Y) Calculated over the trailing 3-year period	0.28
Correlation (5Y) Calculated over the trailing 5-year period	0.39
Correlation (10Y) Calculated over the trailing 10-year period	0.44
Correlation (All Time) Calculated using the full available price history since Mar 11, 2016	0.44

Over the past year, the correlation between GAMR and EA has dropped to 0.21 - well below their long-term average of 0.44, suggesting their price drivers have been diverging.

Return for Risk

GAMR vs. EA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GAMR

GAMR Risk / Return Rank: 21
GAMR Sharpe Ratio Rank: 25
GAMR Sortino Ratio Rank: 24
GAMR Omega Ratio Rank: 25
GAMR Calmar Ratio Rank: 17
GAMR Martin Ratio Rank: 16

EA

EA Risk / Return Rank: 92
EA Sharpe Ratio Rank: 86
EA Sortino Ratio Rank: 94
EA Omega Ratio Rank: 96
EA Calmar Ratio Rank: 92
EA Martin Ratio Rank: 93

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

	GAMR	EA	Difference
Sharpe ratio Return per unit of total volatility	0.89	1.84	-0.95
Sortino ratio Return per unit of downside risk	1.30	3.88	-2.58
Omega ratio Gain probability vs. loss probability	1.17	1.66	-0.49
Calmar ratio Return relative to maximum drawdown	0.68	5.27	-4.59
Martin ratio Return relative to average drawdown	1.55	16.53	-14.98
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

GAMR vs. EA - Sharpe Ratio Comparison

The current GAMR Sharpe Ratio is 0.89, which is lower than the EA Sharpe Ratio of 1.84. The chart below compares the historical Sharpe Ratios of GAMR and EA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	GAMR	EA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.89	1.84	-0.95
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.02	0.31	-0.34
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.53	0.38	+0.15
Sharpe Ratio (All Time) Calculated using the full available price history	0.58	0.39	+0.19

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.

Drawdown Indicators

	GAMR	EA	Difference
Max Drawdown Largest peak-to-trough decline	-55.37%	-84.24%	+28.87%
Max Drawdown (1Y) Largest decline over 1 year	-29.36%	-7.46%	-21.90%
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 Drawdown Current decline from peak	-13.61%	-0.87%	-12.74%
Average Drawdown Average peak-to-trough decline	-22.13%	-26.23%	+4.10%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.82%	2.37%	+10.45%

Volatility

GAMR vs. EA - Volatility Comparison

Amplify Video Game Leaders ETF (GAMR) has a higher volatility of 5.88% compared to Electronic Arts Inc. (EA) at 0.99%. 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.

Volatility by Period

	GAMR	EA	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.88%	0.99%	+4.89%
Volatility (6M) Calculated over the trailing 6-month period	17.37%	4.26%	+13.11%
Volatility (1Y) Calculated over the trailing 1-year period	22.32%	21.36%	+0.96%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.35%	23.85%	+0.50%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	24.27%	27.73%	-3.46%

Dividends

GAMR vs. EA - Dividend Comparison

GAMR's dividend yield for the trailing twelve months is around 0.50%, more than EA's 0.38% yield.

Position	TTM	2025	2024	2023	2022	2021	2020
EA Electronic Arts Inc.	0.38%	0.37%	0.52%	0.56%	0.61%	0.52%	0.12%
GAMR Amplify Video Game Leaders ETF	0.50%	0.52%	0.63%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both GAMR and EA in my portfolio?

GAMR and EA have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, GAMR or EA?

GAMR has higher volatility (5.88%) compared to EA (0.99%). In terms of maximum drawdown, GAMR dropped -55.37% vs EA's -84.24%.

Which has better risk-adjusted returns?

EA currently has the higher Sharpe Ratio (1.84 vs 0.89), 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.