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GGMEvsFEPIETF Comparison
REX FANG & Innovation Equity Premium Income ETF
Invesco Next Gen Media and Gaming ETF (GGME) belongs to the Multiple Trends segment. REX FANG & Innovation Equity Premium Income ETF (FEPI) is part of the Options Strategies 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 0.65% for FEPI. GGME is down -9.74% year-to-date (YTD) with -$90M in YTD flows. FEPI performs better with -2.86% YTD performance, and +$37M in YTD flows. Run a side-by-side ETF comparison of GGME and FEPI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
GGME vs FEPI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GGME FEPI | -0.10%+1.28% | -11.73%-3.27% | -9.74%-2.86% | +6.58%+30.00% | +70.54%n/a | -3.18%n/a |
| Flows | GGME FEPI | -$4M+$2M | -$90M+$65M | -$90M+$37M | -$86M+$186M | -$2M- | -$31M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GGME FEPI | +19.44%+18.99% | +24.29%+22.15% | +21.03%n/a | +23.61%n/a |
| Max drawdown | GGME FEPI | -15.78%-8.57% | -22.31%-15.96% | -24.25%n/a | -46.26%n/a |
| Max drawdown duration | GGME FEPI | 90d75d | 135d45d | 108dn/a | 1426dn/a |
GGME | FEPI | |
Last sale 3/12/2026 at 1:30 PM | $52.61 | $42.16 |
| Previous close 03/11/2026 | $53.63 | $42.78 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
GGME | FEPI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GGME | FEPI | |
|---|---|---|
| Last price | $52.61 | $42.16 |
| 1D performance | -1.90% | -1.45% |
| AuM | $47.79 M | $596.22 M |
| E/R | 0.71% | 0.65% |
GGME | FEPI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | REX Shares |
| Benchmark | STOXX World AC NexGen Media | - |
| N° of holdings | 85 | 15 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2005 | October 11, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the GGME and FEPI ETFs performed in 2026?
As of March 11, 2026, GGME is down -9.74% year-to-date (YTD), while FEPI has lost -2.86%. That puts FEPI better performer ahead so far this year.
Which ETF is attracting more investor money: GGME or FEPI?
Year-to-date, the GGME ETF saw -$90M in flows, compared to +$37M for FEPI.
Which ETF is more volatile: GGME or FEPI?
Over the past year, GGME had a volatility of 24.29%, while FEPI experienced 22.15%.
Which ETF is bigger: GGME or FEPI?
As of March 11, 2026, GGME holds $47.79 M in assets under management (AUM), while FEPI manages $596.22 M.
What sectors do the GGME and FEPI ETFs invest in?
GGME leans toward sectors like Information Technology and Communication Services. Meanwhile, FEPI focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the GGME ETF and FEPI ETF?
GGME top holdings include ADVANCED MICRO DEVICES, NVIDIA and META PLATFORMS. FEPI holds in its top three: MICRON TECHNOLOGY, META PLATFORMS and ADVANCED MICRO DEVICES.
Which ETF is more diversified: GGME or FEPI?
GGME holds 90 securities with 75.79% of its assets in the top 15. FEPI has 15 securities and a top 15 weight of 80.58%.
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