GGMEvsETF 2ETF Comparison
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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.
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GGME performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GGME ETF 2 | +2.66%– | +5.46%– | +9.76%– | +1.16%– | +96.53%– | +24.88%– |
| Flows | GGME ETF 2 | -$2M– | -$3M– | -$102M– | -$103M– | -$13M– | -$74M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GGME ETF 2 | +17.54%– | +20.24%– | +21.13%– | +23.78%– |
| Max drawdown | GGME ETF 2 | -6.08%– | -25.13%– | -25.13%– | -44.70%– |
| Max drawdown duration | GGME ETF 2 | 23d– | 323d– | 323d– | 1141d– |
Trading data
GGME | ETF 2 | |
Last sale 9/16/2026 at 1:30 PM | $64.86 | – |
| Previous close 09/15/2026 | $65.26 | – |
| Consolidated volume 09/15/2026 | ||
| 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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GGME | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
GGME | ETF 2 | |
|---|---|---|
| Last price | $64.86 | – |
| 1D performance | -0.61% | – |
| AuM | $44.40 M | – |
| E/R | 0.66% | – |
Characteristics
GGME | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | STOXX World AC NexGen Media | – |
| N° of holdings | 98 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2005 | – |
| ESG | No | – |
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Exposure
Countries
GGME
USA
71.63%
Other
28.37%
ETF 2
Sectors
GGME
Technology
94.65%
Other
5.35%
ETF 2
Diversification
GGME
Total weight of top 15 holdings out of 15
74.06%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
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%
ETF 2
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