GGMEvsETF 2ETF Comparison
VS
Choose a second ETF to run a side-by-side ETF comparison with GGME, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
GGME performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GGME ETF 2 | +14.93%– | -1.77%– | -4.43%– | +12.07%– | +68.16%– | +10.90%– |
| Flows | GGME ETF 2 | -$4M– | -$13M– | -$94M– | -$93M– | -$6M– | -$39M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GGME ETF 2 | +24.26%– | +18.30%– | +21.13%– | +23.58%– |
| Max drawdown | GGME ETF 2 | -14.69%– | -25.13%– | -25.13%– | -44.80%– |
| Max drawdown duration | GGME ETF 2 | 90d– | 182d– | 182d– | 1308d– |
Trading data
GGME | ETF 2 | |
Last sale 4/27/2026 at 5:25 PM | $56.72 | – |
| Previous close 04/27/2026 | $56.93 | – |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
GGME | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/27/2026 at 5:25 PM
Live
Closed
GGME | ETF 2 | |
|---|---|---|
| Last price | $56.72 | – |
| 1D performance | -0.37% | – |
| AuM | $46.05 M | – |
| E/R | 0.71% | – |
Characteristics
GGME | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | STOXX World AC NexGen Media | – |
| N° of holdings | 84 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2005 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
GGME
USA
74.61%
Other
25.39%
ETF 2
Sectors
GGME
Information Techn.
52.94%
Communication Ser.
41.3%
Other
5.76%
ETF 2
Advertisement
Diversification
GGME
Total weight of top 15 holdings out of 15
77.39%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
GGME
ADVANCED MICRO DEVICES
8.73%
NETFLIX
8.47%
APPLE
8.32%
NVIDIA
7.82%
META PLATFORMS
7.04%
QUALCOMM
4.66%
CLOUDFLARE INC
4.60%
SPOTIFY TECHNOLOGY SA
4.46%
NINTENDO
4.19%
ADOBE INC
4.19%
ELECTRONIC ARTS
3.45%
AUTODESK
3.44%
XIAOMI CORP
2.87%
NETEASE INC
2.64%
ROBLOX
2.49%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
