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FDTXvsGGMEETF Comparison

ETF 1

FDTX

Fidelity Disruptive Technology ETF

This fund is part of

Disruptive Technology

-1.92%

Full FDTX fund page

VS

ETF 2

GGME

Invesco Next Gen Media and Gaming ETF

This fund is part of

Multiple Trends

-1.74%

Full GGME fund page

Fidelity Disruptive Technology ETF (FDTX) belongs to the Disruptive Technology segment. Invesco Next Gen Media and Gaming ETF (GGME) is part of the Multiple Trends segment. FDTX's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, GGME's top sector exposures are Technology and Consumer Services. FDTX is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.66% for GGME. FDTX is up 32.04% year-to-date (YTD) with +$29M in YTD flows. GGME performs worse with 10.39% YTD performance, and -$102M in YTD flows. Run a side-by-side ETF comparison of FDTX and GGME below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FDTX vs GGME performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/14/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDTX GGME	-5.08%+1.25%	-6.36%+6.07%	+32.04%+10.39%	+35.82%+1.74%	+115.17%+94.73%	n/a+27.46%
Flows	FDTX GGME	--$3M	+$17M-$3M	+$29M-$102M	+$29M-$103M	+$59M-$13M	--$74M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDTX GGME	+35.42%+17.63%	+30.00%+20.27%	+26.25%+21.14%	n/a+23.79%
Max drawdown	FDTX GGME	-19.20%-6.08%	-19.30%-25.13%	-26.70%-25.13%	n/a-44.70%
Max drawdown duration	FDTX GGME	84d23d	104d322d	127d322d	n/a1141d

Trading data

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	FDTX	GGME
Last sale 9/15/2026 at 1:30 PM		$65.26
Previous close 09/14/2026		$65.59
Consolidated volume 09/14/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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FDTX

is actively managed and doesn’t replicate an index

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	FDTX	GGME
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/15/2026 at 1:30 PM

Live

Closed

	FDTX	GGME
Last price	–	$65.26
1D performance	–	-0.51%
AuM	$284.37 M	$44.65 M
E/R	0.5%	0.66%

Characteristics

	FDTX	GGME
Management strategy	Active	Passive
Provider	Fidelity	Invesco
Benchmark	-	STOXX World AC NexGen Media
N° of holdings	41	98
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 12, 2023	June 23, 2005
ESG	No	No

More FDTX data on Trackinsight

More GGME data on Trackinsight

Exposure

Countries

FDTX

USA

71.58%

Taiwan

10.37%

Other

18.05%

GGME

USA

71.63%

Other

28.37%

Sectors

FDTX

Technology

84.92%

Other

15.08%

GGME

Technology

94.65%

Other

5.35%

Diversification

FDTX

Total weight of top 15 holdings out of 15

65.38%

GGME

Total weight of top 15 holdings out of 15

74.06%

Top 15 holdings

Data as of July 31, 2026

FDTX

Micron Technology, Inc.

7.98%

Marvell Technology, Inc.

6.87%

Taiwan Semiconductor Manufacturing Co., Ltd.

6.33%

NVIDIA Corp.

4.85%

Palo Alto Networks, Inc.

4.68%

Western Digital Corp.

3.93%

Seagate Technology Holdings Plc

3.86%

Amazon.com, Inc.

3.84%

Microsoft Corp.

3.73%

Alphabet, Inc.

3.64%

Shopify, Inc.

3.57%

MediaTek, Inc.

3.50%

Meta Platforms, Inc.

2.99%

Coherent Corp.

2.84%

Datadog, Inc.

2.78%

GGME

Apple, Inc.

8.98%

Meta Platforms, Inc.

8.08%

NVIDIA Corp.

7.28%

Netflix, Inc.

7.11%

Advanced Micro Devices, Inc.

6.90%

Cloudflare, Inc.

5.09%

Adobe, Inc.

4.85%

Spotify Technology SA

4.76%

QUALCOMM, Inc.

3.39%

MediaTek, Inc.

3.31%

Nintendo Co., Ltd.

3.26%

Autodesk, Inc.

3.00%

Electronic Arts, Inc.

2.94%

Take-Two Interactive Software, Inc.

2.56%

NetEase, Inc.

2.55%

Frequently asked questions about FDTX and GGME

How have the FDTX and GGME ETFs performed in 2026?

As of September 14, 2026, FDTX is up 32.04% year-to-date (YTD), while GGME has returned 10.39%. That puts FDTX better performer ahead so far this year.

Which ETF is attracting more investor money: FDTX or GGME?

Year-to-date, the FDTX ETF saw +$29M in flows, compared to -$102M for GGME.

Which ETF is more volatile: FDTX or GGME?

Over the past year, FDTX had a volatility of 30%, while GGME experienced 20.27%.

Which ETF is bigger: FDTX or GGME?

As of September 14, 2026, FDTX holds $284.37 M in assets under management (AUM), while GGME manages $44.65 M.

What sectors do the FDTX and GGME ETFs invest in?

FDTX leans toward sectors like Technology. Meanwhile, GGME focuses on Technology.

What are the top holdings of the FDTX ETF and GGME ETF?

FDTX top holdings include Micron Technology, Inc., Marvell Technology, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd.. GGME holds in its top three: Apple, Inc., Meta Platforms, Inc. and NVIDIA Corp..

FDTXvsGGMEETF Comparison

Fidelity Disruptive Technology ETF

Invesco Next Gen Media and Gaming ETF

FDTX vs GGME performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FDTX and GGME ETFs performed in 2026?

As of September 14, 2026, FDTX is up 32.04% year-to-date (YTD), while GGME has returned 10.39%. That puts FDTX better performer ahead so far this year.

Which ETF is attracting more investor money: FDTX or GGME?

Year-to-date, the FDTX ETF saw +$29M in flows, compared to -$102M for GGME.

Which ETF is more volatile: FDTX or GGME?

Over the past year, FDTX had a volatility of 30%, while GGME experienced 20.27%.

Which ETF is bigger: FDTX or GGME?

As of September 14, 2026, FDTX holds $284.37 M in assets under management (AUM), while GGME manages $44.65 M.

What sectors do the FDTX and GGME ETFs invest in?

FDTX leans toward sectors like Technology. Meanwhile, GGME focuses on Technology.

What are the top holdings of the FDTX ETF and GGME ETF?

FDTX top holdings include Micron Technology, Inc., Marvell Technology, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd.. GGME holds in its top three: Apple, Inc., Meta Platforms, Inc. and NVIDIA Corp..

Which ETF is more diversified: FDTX or GGME?

FDTX holds 41 securities with 65.38% of its assets in the top 15. GGME has 98 securities and a top 15 weight of 74.06%.

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