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GGMEvsFEPIETF Comparison

ETF 1

GGME

Invesco Next Gen Media and Gaming ETF

This fund is part of

Multiple Trends

+0%

Full GGME fund page

VS

ETF 2

FEPI

REX FANG & Innovation Equity Premium Income ETF

This fund is part of

Options Strategies

+0%

Full FEPI fund page

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 up 2.41% year-to-date (YTD) with -$99M in YTD flows. FEPI performs better with 7.84% YTD performance, and +$107M 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.

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GGME vs FEPI 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GGME FEPI	+2.19%+2.30%	+16.38%+12.02%	+2.41%+7.84%	+5.23%+27.27%	+79.30%n/a	+19.02%n/a
Flows	GGME FEPI	-+$21M	-$9M+$67M	-$99M+$107M	-$96M+$243M	-$10M-	-$72M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GGME FEPI	+24.84%+21.13%	+19.75%+17.94%	+21.30%n/a	+23.78%n/a
Max drawdown	GGME FEPI	-8.67%-7.21%	-25.13%-12.75%	-25.13%n/a	-44.80%n/a
Max drawdown duration	GGME FEPI	16d19d	234d176d	234dn/a	1308dn/a

Trading data

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	GGME	FEPI
Last sale 6/18/2026 at 1:30 PM	$60.46	$44.19
Previous close 06/18/2026	$59.63	$43.18
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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FEPI

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	GGME	FEPI
Last price	$60.46	$44.19
1D performance	+1.39%	+2.34%
AuM	$44.47 M	$695.31 M
E/R	0.71%	0.65%

Characteristics

	GGME	FEPI
Management strategy	Passive	Active
Provider	Invesco	REX Shares
Benchmark	STOXX World AC NexGen Media	-
N° of holdings	84	14
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 23, 2005	October 11, 2023
ESG	No	No

More GGME data on Trackinsight

More FEPI data on Trackinsight

Exposure

Countries

GGME

USA

77.12%

Other

22.88%

FEPI

USA

95.69%

Other

4.31%

Sectors

GGME

Information Techn.

55.71%

Communication Ser.

38.49%

Other

5.79%

FEPI

Information Techn.

62.92%

Communication Ser.

19.62%

Consumer Discreti.

13.15%

Other

4.31%

Diversification

GGME

Total weight of top 15 holdings out of 15

77.43%

FEPI

Total weight of top 14 holdings out of 14

95.69%

Top 15 holdings

Data as of April 30, 2026

GGME

ADVANCED MICRO DEVICES

12.58%

NVIDIA

8.79%

META PLATFORMS

7.91%

APPLE

7.78%

NETFLIX

7.20%

QUALCOMM

4.79%

CLOUDFLARE INC

4.19%

SPOTIFY TECHNOLOGY SA

4.07%

ADOBE INC

3.71%

NINTENDO

3.24%

AUTODESK

3.06%

ELECTRONIC ARTS

3.01%

ROBLOX

2.38%

XIAOMI CORP

2.37%

TAKE TWO

2.35%

FEPI

INTEL-T

8.22%

ADVANCED MICRO DEVICES

7.73%

MICRON TECHNOLOGY

7.38%

NVIDIA

7.04%

AMAZON.COM INC

6.90%

ALPHABET INC-CL

6.82%

MICROSOFT-T

6.76%

APPLE

6.67%

BROADCOM LIMITED

6.55%

META PLATFORMS

6.49%

NETFLIX

6.31%

ORACLE SYS

6.31%

APPLOVIN

6.26%

TESLA

6.25%

Frequently asked questions about GGME and FEPI

How have the GGME and FEPI ETFs performed in 2026?

As of June 18, 2026, GGME is up 2.41% year-to-date (YTD), while FEPI has returned 7.84%. 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 -$99M in flows, compared to +$107M for FEPI.

Which ETF is more volatile: GGME or FEPI?

Over the past year, GGME had a volatility of 19.75%, while FEPI experienced 17.94%.

Which ETF is bigger: GGME or FEPI?

As of June 18, 2026, GGME holds $44.47 M in assets under management (AUM), while FEPI manages $695.31 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: INTEL-T, ADVANCED MICRO DEVICES and MICRON TECHNOLOGY.

GGMEvsFEPIETF Comparison

Invesco Next Gen Media and Gaming ETF

REX FANG & Innovation Equity Premium Income ETF

GGME vs FEPI 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 FEPI ETFs performed in 2026?

As of June 18, 2026, GGME is up 2.41% year-to-date (YTD), while FEPI has returned 7.84%. 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 -$99M in flows, compared to +$107M for FEPI.

Which ETF is more volatile: GGME or FEPI?

Over the past year, GGME had a volatility of 19.75%, while FEPI experienced 17.94%.

Which ETF is bigger: GGME or FEPI?

As of June 18, 2026, GGME holds $44.47 M in assets under management (AUM), while FEPI manages $695.31 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: INTEL-T, ADVANCED MICRO DEVICES and MICRON TECHNOLOGY.

Which ETF is more diversified: GGME or FEPI?

GGME holds 90 securities with 77.43% of its assets in the top 15. FEPI has 14 securities.

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