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GGMEvsBAIETF Comparison

ETF 1

GGME

Invesco Next Gen Media and Gaming ETF

This fund is part of

Multiple Trends

-0.78%

Full GGME fund page

VS

ETF 2

BAI

iShares A.I. Innovation and Tech Active ETF

This fund is part of

Multiple Trends

-0.78%

Full BAI fund page

Invesco Next Gen Media and Gaming ETF (GGME) and iShares A.I. Innovation and Tech Active ETF (BAI) belong to the same industry segment: Multiple Trends. GGME's top 2 sector exposures are Technology and Consumer Services. In contrast, BAI's top sector exposures are Technology, Telecommunications and Non-Energy Materials. GGME is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.65% for BAI. GGME is up 6.29% year-to-date (YTD) with -$102M in YTD flows. BAI performs better with 12.12% YTD performance, and +$2.38B in YTD flows. Run a side-by-side ETF comparison of GGME and BAI 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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GGME vs BAI 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 11/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GGME BAI	-5.26%-24.63%	+0.69%-17.87%	+6.29%+12.12%	+0.21%+5.47%	+83.08%n/a	+19.54%n/a
Flows	GGME BAI	-+$195M	-$3M-$85M	-$102M+$2.38B	-$104M+$3.49B	-$13M-	-$73M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GGME BAI	+18.59%+39.45%	+20.36%+44.98%	+21.19%n/a	+23.82%n/a
Max drawdown	GGME BAI	-10.13%-25.14%	-22.23%-31.10%	-25.13%n/a	-43.91%n/a
Max drawdown duration	GGME BAI	44d29d	197d135d	326dn/a	1114dn/a

Trading data

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	GGME	BAI
Last sale 11/4/2026 at 2:46 PM	$63.08	$32.96
Previous close 11/04/2026	$61.39	$37.27
Consolidated volume 11/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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BAI

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 11/4/2026 at 2:46 PM

Live

Closed

	GGME	BAI
Last price	$63.08	$32.96
1D performance	+2.76%	-11.56%
AuM	$42.97 M	$11.61 B
E/R	0.66%	0.65%

Characteristics

	GGME	BAI
Management strategy	Passive	Active
Provider	Invesco	iShares
Benchmark	STOXX World AC NexGen Media	-
N° of holdings	97	49
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 23, 2005	October 21, 2024
ESG	No	No

More GGME data on Trackinsight

More BAI data on Trackinsight

Exposure

Countries

GGME

USA

70.89%

Other

29.11%

BAI

USA

72.69%

Taiwan

19.21%

Other

8.1%

Sectors

GGME

Technology

94.9%

Other

5.1%

BAI

Technology

88.44%

Other

11.56%

Diversification

GGME

Total weight of top 15 holdings out of 15

76.6%

BAI

Total weight of top 15 holdings out of 15

54.7%

Top 15 holdings

Data as of September 30, 2026

GGME

Advanced Micro Devices, Inc.

9.43%

Meta Platforms, Inc.

8.67%

NVIDIA Corp.

8.18%

Apple, Inc.

8.09%

Netflix, Inc.

7.11%

Cloudflare, Inc.

5.00%

MediaTek, Inc.

4.91%

QUALCOMM, Inc.

4.66%

Spotify Technology SA

4.19%

Adobe, Inc.

4.08%

Nintendo Co., Ltd.

3.46%

Autodesk, Inc.

2.61%

NetEase, Inc.

2.25%

Take-Two Interactive Software, Inc.

2.18%

Xiaomi Corp.

1.79%

BAI

Micron Technology, Inc.

6.58%

Advanced Micro Devices, Inc.

5.44%

NVIDIA Corp.

5.27%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.69%

Broadcom Inc.

4.33%

Lam Research Corp.

4.20%

Intel Corp.

3.19%

Space Exploration Technologies Corp.

3.09%

Snowflake, Inc.

2.90%

Lumentum Holdings, Inc.

2.82%

Marvell Technology, Inc.

2.60%

Western Digital Corp.

2.48%

Sandisk Corp.

2.41%

Asia Vital Components Co., Ltd.

2.35%

Elite Material Co., Ltd.

2.35%

Frequently asked questions about GGME and BAI

How have the GGME and BAI ETFs performed in 2026?

As of November 4, 2026, GGME is up 6.29% year-to-date (YTD), while BAI has returned 12.12%. That puts BAI better performer ahead so far this year.

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

Year-to-date, the GGME ETF saw -$102M in flows, compared to +$2.38B for BAI.

Which ETF is more volatile: GGME or BAI?

Over the past year, GGME had a volatility of 20.36%, while BAI experienced 44.98%.

Which ETF is bigger: GGME or BAI?

As of November 4, 2026, GGME holds $42.97 M in assets under management (AUM), while BAI manages $11.61 B.

What sectors do the GGME and BAI ETFs invest in?

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

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

GGME top holdings include Advanced Micro Devices, Inc., Meta Platforms, Inc. and NVIDIA Corp.. BAI holds in its top three: Micron Technology, Inc., Advanced Micro Devices, Inc. and NVIDIA Corp..

Which ETF is more diversified: GGME or BAI?

GGME holds 97 securities with 76.6% of its assets in the top 15. BAI has 49 securities and a top 15 weight of 54.7%.

Beyond Big Tech: The Increasing Specialization of AI ETFs

October 21, 2026

BAI

ETF Comparison: Roundhill Generative AI & Technology ETF Versus iShares A.I. Innovation and Tech Active ETF

July 9, 2026

BAI

GGMEvsBAIETF Comparison

Invesco Next Gen Media and Gaming ETF

iShares A.I. Innovation and Tech Active ETF

GGME vs BAI 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 GGME and BAI ETFs performed in 2026?

As of November 4, 2026, GGME is up 6.29% year-to-date (YTD), while BAI has returned 12.12%. That puts BAI better performer ahead so far this year.

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

Year-to-date, the GGME ETF saw -$102M in flows, compared to +$2.38B for BAI.

Which ETF is more volatile: GGME or BAI?

Over the past year, GGME had a volatility of 20.36%, while BAI experienced 44.98%.

Which ETF is bigger: GGME or BAI?

As of November 4, 2026, GGME holds $42.97 M in assets under management (AUM), while BAI manages $11.61 B.

What sectors do the GGME and BAI ETFs invest in?

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

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

GGME top holdings include Advanced Micro Devices, Inc., Meta Platforms, Inc. and NVIDIA Corp.. BAI holds in its top three: Micron Technology, Inc., Advanced Micro Devices, Inc. and NVIDIA Corp..

Which ETF is more diversified: GGME or BAI?

GGME holds 97 securities with 76.6% of its assets in the top 15. BAI has 49 securities and a top 15 weight of 54.7%.

Beyond Big Tech: The Increasing Specialization of AI ETFs

ETF Comparison: Roundhill Generative AI & Technology ETF Versus iShares A.I. Innovation and Tech Active ETF

ETFs’ Next Act: From Access to Selection