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GGMEvsFDTXETF 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

FDTX

Fidelity Disruptive Technology ETF

This fund is part of

Disruptive Technology

-0.47%

Full FDTX fund page

Invesco Next Gen Media and Gaming ETF (GGME) belongs to the Multiple Trends segment. Fidelity Disruptive Technology ETF (FDTX) is part of the Disruptive Technology segment. GGME's top 2 sector exposures are Technology and Consumer Services. In contrast, FDTX's top sector exposures are Technology, Business Services and Finance. GGME is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.5% for FDTX. GGME is up 6.29% year-to-date (YTD) with -$102M in YTD flows. FDTX performs better with 23.16% YTD performance, and +$47M in YTD flows. Run a side-by-side ETF comparison of GGME and FDTX 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 FDTX 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 FDTX	-5.26%-17.57%	+0.69%-3.31%	+6.29%+23.16%	+0.21%+15.68%	+83.08%+109.33%	+19.54%n/a
Flows	GGME FDTX	-+$12M	-$3M+$18M	-$102M+$47M	-$104M+$47M	-$13M+$79M	-$73M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GGME FDTX	+18.59%+31.11%	+20.36%+31.61%	+21.19%+26.79%	+23.82%n/a
Max drawdown	GGME FDTX	-10.13%-18.23%	-22.23%-19.30%	-25.13%-26.70%	-43.91%n/a
Max drawdown duration	GGME FDTX	44d28d	197d111d	326d127d	1114dn/a

Trading data

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	GGME	FDTX
Last sale 11/4/2026 at 2:30 PM	$63.08
Previous close 11/04/2026	$61.39
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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FDTX

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 11/4/2026 at 2:30 PM

Live

Closed

	GGME	FDTX
Last price	$63.08	–
1D performance	+2.75%	–
AuM	$42.97 M	$280.29 M
E/R	0.66%	0.5%

Characteristics

	GGME	FDTX
Management strategy	Passive	Active
Provider	Invesco	Fidelity
Benchmark	STOXX World AC NexGen Media	-
N° of holdings	97	39
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 23, 2005	June 12, 2023
ESG	No	No

More GGME data on Trackinsight

More FDTX data on Trackinsight

Exposure

Countries

GGME

USA

70.89%

Other

29.11%

FDTX

USA

72.02%

Taiwan

11.03%

Other

16.95%

Sectors

GGME

Technology

94.9%

Other

5.1%

FDTX

Technology

82.04%

Other

17.96%

Diversification

GGME

Total weight of top 15 holdings out of 15

76.6%

FDTX

Total weight of top 15 holdings out of 15

63.88%

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%

FDTX

Taiwan Semiconductor Manufacturing Co., Ltd.

5.91%

Palantir Technologies, Inc.

5.29%

Marvell Technology, Inc.

4.91%

MediaTek, Inc.

4.64%

Advanced Micro Devices, Inc.

4.55%

NVIDIA Corp.

4.51%

Palo Alto Networks, Inc.

4.48%

Datadog, Inc.

4.18%

Meta Platforms, Inc.

4.17%

Microsoft Corp.

3.97%

Seagate Technology Holdings Plc

3.86%

Shopify, Inc.

3.77%

Amazon.com, Inc.

3.45%

Western Digital Corp.

3.14%

Alphabet, Inc.

3.04%

Frequently asked questions about GGME and FDTX

How have the GGME and FDTX ETFs performed in 2026?

As of November 4, 2026, GGME is up 6.29% year-to-date (YTD), while FDTX has returned 23.16%. That puts FDTX better performer ahead so far this year.

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

Year-to-date, the GGME ETF saw -$102M in flows, compared to +$47M for FDTX.

Which ETF is more volatile: GGME or FDTX?

Over the past year, GGME had a volatility of 20.36%, while FDTX experienced 31.61%.

Which ETF is bigger: GGME or FDTX?

As of November 4, 2026, GGME holds $42.97 M in assets under management (AUM), while FDTX manages $280.29 M.

What sectors do the GGME and FDTX ETFs invest in?

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

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

GGME top holdings include Advanced Micro Devices, Inc., Meta Platforms, Inc. and NVIDIA Corp.. FDTX holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Palantir Technologies, Inc. and Marvell Technology, Inc..

GGMEvsFDTXETF Comparison

Invesco Next Gen Media and Gaming ETF

Fidelity Disruptive Technology ETF

GGME vs FDTX 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 FDTX ETFs performed in 2026?

As of November 4, 2026, GGME is up 6.29% year-to-date (YTD), while FDTX has returned 23.16%. That puts FDTX better performer ahead so far this year.

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

Year-to-date, the GGME ETF saw -$102M in flows, compared to +$47M for FDTX.

Which ETF is more volatile: GGME or FDTX?

Over the past year, GGME had a volatility of 20.36%, while FDTX experienced 31.61%.

Which ETF is bigger: GGME or FDTX?

As of November 4, 2026, GGME holds $42.97 M in assets under management (AUM), while FDTX manages $280.29 M.

What sectors do the GGME and FDTX ETFs invest in?

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

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

GGME top holdings include Advanced Micro Devices, Inc., Meta Platforms, Inc. and NVIDIA Corp.. FDTX holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Palantir Technologies, Inc. and Marvell Technology, Inc..

Which ETF is more diversified: GGME or FDTX?

GGME holds 97 securities with 76.6% of its assets in the top 15. FDTX has 39 securities and a top 15 weight of 63.88%.

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