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 12.32%/yr vs 11.10%/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 -3.32% return, which is significantly lower than EA's -0.21% return. Over the past 10 years, GAMR has outperformed EA with an annualized return of 12.32%, while EA has yielded a comparatively lower 11.10% annualized return.
GAMR
- 1D
- -1.31%
- 1M
- -0.81%
- YTD
- -3.32%
- 6M
- -4.19%
- 1Y
- 9.28%
- 3Y*
- 13.81%
- 5Y*
- -1.32%
- 10Y*
- 12.32%
EA
- 1D
- 0.27%
- 1M
- 1.36%
- YTD
- -0.21%
- 6M
- -0.18%
- 1Y
- 32.32%
- 3Y*
- 18.15%
- 5Y*
- 8.55%
- 10Y*
- 11.10%
GAMR vs. EA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GAMR Amplify Video Game Leaders ETF | -3.32% | 39.20% | 11.23% | 6.89% | -36.96% | 11.31% | 76.83% | 14.76% | -18.82% | 59.47% |
EA Electronic Arts Inc. | -0.21% | 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 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.44 |
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 0.15 - 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 | -1.15 | ||
| Sortino ratioReturn per unit of downside risk | -2.73 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.59 | -0.51 |
| Calmar ratioReturn relative to maximum drawdown | 0.32 | 4.35 | -4.04 |
| Martin ratioReturn relative to average drawdown | 0.71 | 13.67 | -12.96 |
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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% | -7.46% | -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 DrawdownCurrent decline from peak | -19.45% | -0.43% | -19.02% |
Average DrawdownAverage peak-to-trough decline | -22.10% | -26.19% | +4.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.13% | 2.37% | +10.76% |
Volatility
GAMR vs. EA - Volatility Comparison
Amplify Video Game Leaders ETF (GAMR) has a higher volatility of 8.32% compared to Electronic Arts Inc. (EA) at 1.18%. 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 | 8.32% | 1.18% | +7.14% |
Volatility (6M)Calculated over the trailing 6-month period | 18.46% | 4.32% | +14.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.24% | 21.06% | +2.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.55% | 23.78% | +0.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.35% | 27.69% | -3.34% |
Dividends
GAMR vs. EA - Dividend Comparison
GAMR's dividend yield for the trailing twelve months is around 0.54%, 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 | 0.54% | 0.52% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
GAMR and EA have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GAMR has higher volatility (8.32%) compared to EA (1.18%). In terms of maximum drawdown, GAMR dropped -55.37% vs EA's -84.24%.
EA currently has the higher Sharpe Ratio (1.55 vs 0.40), 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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