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GGMEvsFELGETF Comparison

ETF 1
GGME

Invesco Next Gen Media and Gaming ETF

This fund is part of
Multiple Trends
+0.27%
Full GGME fund page
VS
ETF 2
FELG

Fidelity Enhanced Large Cap Growth ETF

This fund is part of
US Large Cap Growth
-0.13%
Full FELG fund page

Invesco Next Gen Media and Gaming ETF (GGME) belongs to the Multiple Trends segment. Fidelity Enhanced Large Cap Growth ETF (FELG) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. GGME is more expensive with a Total Expense Ratio (TER) of 0.71%, versus 0.18% for FELG. GGME is down -9.77% year-to-date (YTD) with -$90M in YTD flows. FELG performs better with -4.93% YTD performance, and +$207M in YTD flows. Run a side-by-side ETF comparison of GGME and FELG 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 FELG performance and flow charts

Performance

-6.0-5.0-4.0-3.0-2.0-1.00.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

0 M50 M100 M150 MFeb 10Feb 18Feb 25Mar 4

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Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
GGME
FELG
-1.13%-1.74%
-11.96%-5.76%
-9.77%-4.93%
+7.28%+25.28%
+69.02%n/a
-0.33%n/a
Flows
GGME
FELG
-$4M+$158M
-$90M+$261M
-$90M+$207M
-$86M+$937M
-$2M-
-$31M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
GGME
FELG
+19.43%+15.02%
+24.30%+22.70%
+21.03%n/a
+23.65%n/a
Max drawdown
GGME
FELG
-15.97%-7.34%
-22.31%-15.80%
-24.25%n/a
-46.26%n/a
Max drawdown duration
GGME
FELG
90d75d
134d45d
108dn/a
1426dn/a
Trading data

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GGME
FELG
Last sale
3/11/2026 at 1:30 PM
$53.63
$39.68
Previous close
03/10/2026
$53.55
$39.64
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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FELG
is actively managed and doesn’t replicate an index

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GGME
FELG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
GGME
FELG
Last price
$53.63
$39.68
1D performance
+0.15%
+0.10%
AuM$47.77 M$4.70 B
E/R0.71%0.18%
Characteristics
GGME
FELG
Management strategyPassiveActive
ProviderInvescoFidelity
BenchmarkSTOXX World AC NexGen Media-
N° of holdings8584
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJune 23, 2005November 20, 2023
ESGNoNo
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Exposure

Countries

GGME
USA
75.62%
Japan
7.05%
Other
17.32%
FELG
USA
98.06%
Other
1.94%

Sectors

GGME
Information Techn.
51.88%
Communication Ser.
41.76%
Other
6.36%
FELG
Information Techn.
52.22%
Communication Ser.
14.35%
Consumer Discreti.
11.49%
Health Care
8.6%
Industrials
7.78%
Other
5.58%
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Diversification

GGME

Total weight of top 15 holdings out of 15

75.79%
FELG

Total weight of top 15 holdings out of 15

69.44%

Top 15 holdings

Data as of January 31, 2026
GGME
ADVANCED MICRO DEVICES
9.51%
NVIDIA
8.63%
META PLATFORMS
8.62%
APPLE
7.69%
NETFLIX
7.63%
NINTENDO
4.35%
ADOBE INC
4.10%
SPOTIFY TECHNOLOGY SA
4.05%
QUALCOMM
4.01%
CLOUDFLARE INC
3.47%
AUTODESK
3.31%
ROBLOX
2.82%
ELECTRONIC ARTS
2.67%
TAKE TWO
2.48%
NETEASE INC
2.45%
FELG
NVIDIA
13.15%
APPLE
11.07%
MICROSOFT-T
9.88%
BROADCOM LIMITED
5.11%
AMAZON.COM INC
4.40%
META PLATFORMS
4.24%
ALPHABET INC-CL
3.70%
ALPHABET INC-CL
3.56%
LILLY
3.23%
TESLA
3.21%
MASTERCARD
1.86%
ABBVIE
1.65%
NETFLIX
1.54%
GENERAL ELECTRIC
1.50%
VISA INCORPORATION
1.33%
Frequently asked questions about GGME and FELG

How have the GGME and FELG ETFs performed in 2026?

As of March 10, 2026, GGME is down -9.77% year-to-date (YTD), while FELG has lost -4.93%. That puts FELG better performer ahead so far this year.

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

Year-to-date, the GGME ETF saw -$90M in flows, compared to +$207M for FELG.

Which ETF is more volatile: GGME or FELG?

Over the past year, GGME had a volatility of 24.3%, while FELG experienced 22.7%.

Which ETF is bigger: GGME or FELG?

As of March 10, 2026, GGME holds $47.77 M in assets under management (AUM), while FELG manages $4.70 B.

What sectors do the GGME and FELG ETFs invest in?

GGME leans toward sectors like Information Technology and Communication Services. Meanwhile, FELG focuses on Information Technology, Communication Services and Consumer Discretionary.

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

GGME top holdings include ADVANCED MICRO DEVICES, NVIDIA and META PLATFORMS. FELG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: GGME or FELG?

GGME holds 90 securities with 75.79% of its assets in the top 15. FELG has 93 securities and a top 15 weight of 69.44%.

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