Find A Portfolio/Ticker
Comparison Box
BJK: VanEck Gaming ETF (ETF)
Basic Info 38.33 0.69(1.83%) May 02
| Asset Class: | Consumer Cyclical |
| MyPlanIQ Rating: | (92%) |
| Start Date: | 01/24/2008 |
| Last Dividend Date: | 12/23/2024 |
| 12-Mo. Yield | 2.92% |
| Expenses | 0.72% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 05/02/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/24/2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.2 | -5.5 | -1.5 | 2.9 | 5.9 | 2.5 | 4.9 | 1.9 | -1.4 | 11.5 | -12.8 | -4.3 | 12.7 | 30.1 | -26.8 | 41.1 | 10.0 | -14.0 | -24.4 | 52.1 | 22.5 | -2.4 | 37.9 | 36.2 | -56.9 |
| Sharpe Ratio | NA | -0.63 | -0.34 | -0.06 | 0.12 | 0.03 | NA | 0.03 | -0.42 | 0.35 | -0.41 | -0.18 | 0.28 | 1.68 | -1.29 | 3.46 | 0.46 | -0.6 | -1.29 | 3.22 | 1.17 | -0.08 | 1.41 | 0.86 | -1.08 |
| Draw Down(%) | NA | 22.2 | 24.1 | 25.4 | 43.8 | 56.4 | NA | 71.1 | 15.6 | 21.2 | 29.1 | 28.1 | 52.9 | 15.7 | 35.2 | 6.0 | 13.8 | 27.9 | 31.1 | 12.1 | 19.8 | 28.0 | 18.2 | 31.7 | 68.8 |
| Standard Deviation(%) | NA | 29.4 | 22.9 | 24.7 | 26.3 | 25.7 | NA | 28.6 | 19.0 | 20.7 | 34.7 | 24.5 | 44.2 | 17.1 | 21.8 | 11.7 | 21.4 | 23.4 | 18.9 | 16.2 | 19.4 | 31.5 | 26.8 | 42.2 | 55.3 |
| Treynor Ratio | NA | -0.21 | -0.09 | -0.01 | 0.03 | 0.01 | NA | 0.01 | -0.1 | 0.07 | -0.13 | -0.04 | 0.13 | 0.28 | -0.34 | 0.47 | 0.08 | -0.15 | -0.24 | 0.48 | 0.19 | -0.02 | 0.29 | 0.39 | -1.05 |
| Alpha | NA | -0.03 | -0.05 | -0.03 | -0.03 | -0.03 | NA | -0.02 | -0.08 | -0.05 | 0.05 | -0.12 | 0.0 | 0.0 | -0.1 | 0.07 | -0.01 | -0.06 | -0.16 | 0.05 | 0.02 | -0.01 | 0.06 | 0.06 | -0.22 |
| Beta | NA | 0.87 | 0.84 | 0.97 | 1.04 | 0.98 | NA | 0.92 | 0.82 | 1.05 | 1.13 | 1.13 | 0.93 | 1.02 | 0.84 | 0.87 | 1.22 | 0.96 | 1.0 | 1.09 | 1.18 | 1.19 | 1.29 | 0.92 | 0.57 |
| RSquared | NA | 0.68 | 0.51 | 0.52 | 0.5 | 0.5 | NA | 0.42 | 0.3 | 0.44 | 0.62 | 0.36 | 0.54 | 0.55 | 0.43 | 0.25 | 0.56 | 0.41 | 0.36 | 0.56 | 0.6 | 0.78 | 0.76 | 0.35 | 0.18 |
| Yield(%) | N/A | 0.0 | 2.9 | 1.8 | 1.7 | 2.2 | 3.3 | N/A | 2.7 | 1.8 | 0.4 | 0.8 | 0.5 | 3.7 | 2.5 | 3.2 | 3.4 | 3.4 | 3.5 | 1.4 | 4.5 | 2.1 | 3.4 | 2.8 | 0.6 |
| Dividend Growth(%) | N/A | -100.0 | 64.1 | 13.5 | -54.9 | N/A | N/A | N/A | 64.1 | 323.2 | -51.9 | 57.2 | -82.0 | 8.6 | 5.2 | 1.0 | -17.9 | -31.1 | 263.7 | -62.5 | 108.8 | -20.7 | 62.8 | 123.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/24/2008
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Consumer Cyclical Asset Class Trend Rankings |
Top Rated Funds in Consumer Cyclical
Best Mutual Funds
- FDLSX (LEISURE PORTFOLIO LEISURE PORTFOLIO) 2.08% (75%)
- FSRPX (RETAILING PORTFOLIO RETAILING PORTFOLIO) 1.27% (72%)
- FSHOX (CONSTRUCTION AND HOUSING PORTFOLIO CONSTRUCTION AND HOUSING PORTFOLIO) 2.09% (72%)
- FSCPX (CONSUMER DISCRETIONARY PORTFOLIO CONSUMER DISCRETIONARY PORTFOLIO) 1.70% (72%)
- FCNIX (FIDELITY ADVISOR CONSUMER DISCRETIONARY FUND CLASS I) 1.67% (72%)
- FSAVX (AUTOMOTIVE PORTFOLIO AUTOMOTIVE PORTFOLIO) 1.28% (71%)
- FBMPX (MULTIMEDIA PORTFOLIO MULTIMEDIA PORTFOLIO) 1.80% (71%)
- RYLIX (LEISURE FUND INVESTOR CLASS) 2.00% (55%)
- VCDAX (VANGUARD CONSUMER DISCRETIONARY INDEX FUND ADMIRAL SHARES) 1.62% (54%)
- RYRIX (RETAILING FUND INVESTOR CLASS) 1.83% (54%)
Best ETFs
- FCL (Focus Morningstar Consumer Cyclical Index ETF) (100%)
- XLY (Consumer Discretionary Select Sector SPDR Fund) 1.55% (96%)
- XHB (SPDR S&P Homebuilders ETF) 2.16% (95%)
- ITB (iShares U.S. Home Construction ETF) 1.95% (94%)
- RTH (VanEck Retail ETF) 0.66% (94%)
- RXI (iShares Global Consumer Discretionary ETF) 1.93% (92%)
- BJK (VanEck Gaming ETF) 1.83% (92%)
- FXD (First Trust Consumer Discretionary AlphaDEX Fund) 2.82% (91%)
- IYC (iShares U.S. Consumer Discretionary ETF) 1.80% (87%)
- PEJ (Invesco Leisure and Entertainment ETF) 3.32% (84%)
Latest Articles Related to BJK
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
