Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
BJK (VanEck Gaming ETF) -15.71% -8.94% -5.37% -7.38% 2.36% 2.72% NA
Data as of 06/05/2026, Common starting date is 01/24/2008
More Performance Analytics Comparison
Name Start Date End Date
BJK (VanEck Gaming ETF) 01/24/2008 06/05/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Annualized Return (%) -4.94 -8.94 -5.37 -7.38 2.36 2.72 NA -15.71 4.14 -1.39 11.53 -12.84 -4.31 12.73 30.14 -26.80 41.11 9.99 -13.98 -24.37 52.13 22.50 -2.39 37.90 36.22 -56.87
Sharpe Ratio NA -0.63 -0.42 -0.40 0.03 NA NA -1.62 0.06 -0.26 0.38 -0.41 -0.18 0.28 1.68 -1.30 3.46 0.46 -0.60 -1.29 3.22 1.17 -0.08 1.41 0.86 -1.08
Standard Deviation(%) NA 18.16 20.64 24.36 25.13 NA NA 21.29 21.57 19.03 20.73 34.74 24.52 44.18 17.08 21.81 11.75 21.37 23.40 18.90 16.17 19.41 31.49 26.76 42.17 55.35
Draw Down(%) NA 26.41 26.41 42.89 56.44 NA NA 17.89 22.16 15.60 21.19 29.10 28.12 52.92 15.67 35.18 5.99 13.78 27.92 31.10 12.09 19.76 27.95 18.22 31.66 68.82
Yield(%) 0.00 3.49 2.46 1.36 2.52 2.84 1.91 0.00 3.40 2.74 1.82 0.37 0.76 0.52 3.68 2.45 3.16 3.44 3.44 3.55 1.41 4.47 2.07 3.43 2.80 0.56
Data as of 06/05/2026, Common starting date is 01/24/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BJK (VanEck Gaming ETF) -10.55%
Dec 2013 – Dec 2016
-6.67%
Mar 2021 – Mar 2026
-0.41%
Oct 2013 – Oct 2023
2.66%
Feb 2008 – Feb 2023
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BJK (VanEck Gaming ETF) 36.94%
Feb 2009 – Feb 2012
33.87%
Feb 2009 – Feb 2014
13.43%
Feb 2009 – Feb 2019
10.36%
Feb 2009 – Feb 2024
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return