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FDTXvsGGMEETF Comparison

ETF 1

FDTX

Fidelity Disruptive Technology ETF

This fund is part of

Disruptive Technology

+4.41%

Full FDTX fund page

VS

ETF 2

GGME

Invesco Next Gen Media and Gaming ETF

This fund is part of

Multiple Trends

+5.9%

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, Consumer Services FDTX is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.71% for GGME. FDTX is up 22.17% year-to-date (YTD) with +$29M in YTD flows. GGME performs worse with 3.26% YTD performance, and -$99M 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 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDTX GGME	-13.71%+1.92%	+9.22%+8.09%	+22.17%+3.26%	+24.93%-0.33%	+82.95%+68.81%	n/a+19.56%
Flows	FDTX GGME	+$5M-	+$33M-$2M	+$29M-$99M	+$33M-$100M	+$56M-$10M	--$76M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDTX GGME	+41.72%+21.80%	+29.24%+19.96%	+26.04%+21.13%	n/a+23.73%
Max drawdown	FDTX GGME	-19.30%-9.60%	-19.30%-25.13%	-26.70%-25.13%	n/a-44.70%
Max drawdown duration	FDTX GGME	58d58d	58d276d	127d276d	n/a1141d

Trading data

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	FDTX	GGME
Last sale 7/30/2026 at 7:58 PM		$61.39
Previous close 07/30/2026		$61.20
Consolidated volume 07/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 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 7/30/2026 at 7:58 PM

Live

Closed

	FDTX	GGME
Last price	–	$61.39
1D performance	–	+0.30%
AuM	$263.11 M	$44.84 M
E/R	0.5%	0.71%

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

75.42%

Taiwan

10.33%

Other

14.24%

GGME

USA

72.13%

Other

27.87%

Sectors

FDTX

Technology

86.43%

Other

13.57%

GGME

Technology

94.71%

Other

5.29%

Diversification

FDTX

Total weight of top 15 holdings out of 15

66.9%

GGME

Total weight of top 15 holdings out of 15

75.11%

Top 15 holdings

Data as of June 30, 2026

FDTX

Micron Technology, Inc.

9.73%

Marvell Technology, Inc.

9.28%

Taiwan Semiconductor Manufacturing Co., Ltd.

6.16%

Western Digital Corp.

4.39%

NVIDIA Corp.

4.19%

Seagate Technology Holdings Plc

4.11%

Palo Alto Networks, Inc.

3.94%

Coherent Corp.

3.93%

MediaTek, Inc.

3.76%

Amazon.com, Inc.

3.42%

Alphabet, Inc.

3.24%

Microsoft Corp.

3.12%

Shopify, Inc.

2.83%

Meta Platforms, Inc.

2.45%

Datadog, Inc.

2.35%

GGME

Advanced Micro Devices, Inc.

8.78%

Meta Platforms, Inc.

7.96%

Apple, Inc.

7.90%

NVIDIA Corp.

7.73%

Netflix, Inc.

7.47%

Cloudflare, Inc.

4.68%

MediaTek, Inc.

4.41%

Spotify Technology SA

4.38%

QUALCOMM, Inc.

4.32%

Adobe, Inc.

3.91%

Electronic Arts, Inc.

3.02%

Nintendo Co., Ltd.

2.90%

Take-Two Interactive Software, Inc.

2.59%

NetEase, Inc.

2.53%

Autodesk, Inc.

2.52%

Frequently asked questions about FDTX and GGME

How have the FDTX and GGME ETFs performed in 2026?

As of July 30, 2026, FDTX is up 22.17% year-to-date (YTD), while GGME has returned 3.26%. 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 -$99M for GGME.

Which ETF is more volatile: FDTX or GGME?

Over the past year, FDTX had a volatility of 29.24%, while GGME experienced 19.96%.

Which ETF is bigger: FDTX or GGME?

As of July 30, 2026, FDTX holds $263.11 M in assets under management (AUM), while GGME manages $44.84 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: Advanced Micro Devices, Inc., Meta Platforms, Inc. and Apple, Inc..

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 July 30, 2026, FDTX is up 22.17% year-to-date (YTD), while GGME has returned 3.26%. 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 -$99M for GGME.

Which ETF is more volatile: FDTX or GGME?

Over the past year, FDTX had a volatility of 29.24%, while GGME experienced 19.96%.

Which ETF is bigger: FDTX or GGME?

As of July 30, 2026, FDTX holds $263.11 M in assets under management (AUM), while GGME manages $44.84 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: Advanced Micro Devices, Inc., Meta Platforms, Inc. and Apple, Inc..

Which ETF is more diversified: FDTX or GGME?

FDTX holds 41 securities with 66.9% of its assets in the top 15. GGME has 98 securities and a top 15 weight of 75.11%.

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