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GGMEvsFNGSETF Comparison

ETF 1

GGME

Invesco Next Gen Media and Gaming ETF

This fund is part of

Multiple Trends

+0.05%

Full GGME fund page

VS

ETF 2

FNGS

MicroSectors FANG+ ETN

This fund is part of

Digital Infrastructure and Connectivity

-0.02%

Full FNGS fund page

Invesco Next Gen Media and Gaming ETF (GGME) belongs to the Multiple Trends segment. MicroSectors FANG+ ETN (FNGS) is part of the Digital Infrastructure and Connectivity 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 0.58% for FNGS. GGME is down -4.43% year-to-date (YTD) with -$94M in YTD flows. FNGS performs better with 2.84% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of GGME and FNGS 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 FNGS 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GGME FNGS	+14.93%+15.08%	-1.77%+4.68%	-4.43%+2.84%	+12.07%+33.87%	+68.16%+173.08%	+10.90%+131.24%
Flows	GGME FNGS	-$4M-	-$13M-	-$94M-	-$93M-	-$6M+$206M	-$39M+$206M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GGME FNGS	+24.26%+24.90%	+18.30%+19.86%	+21.13%+25.62%	+23.58%+30.04%
Max drawdown	GGME FNGS	-14.69%-15.76%	-25.13%-22.94%	-25.13%-26.06%	-44.80%-48.88%
Max drawdown duration	GGME FNGS	90d77d	182d177d	182d105d	1308d617d

Trading data

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	GGME	FNGS
Last sale 4/27/2026 at 5:25 PM	$56.72	$69.35
Previous close 04/27/2026	$56.93	$70.62
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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

Main metrics

Last update 4/27/2026 at 5:25 PM

Live

Closed

	GGME	FNGS
Last price	$56.72	$69.35
1D performance	-0.37%	-1.80%
AuM	$46.05 M	$525.49 M
E/R	0.71%	0.58%

Characteristics

	GGME	FNGS
Management strategy	Passive	Passive
Provider	Invesco	BMO
Benchmark	STOXX World AC NexGen Media	NYSE FANG+ Index
N° of holdings	84	10
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 23, 2005	November 21, 2019
ESG	No	No

More GGME data on Trackinsight

More FNGS data on Trackinsight

Exposure

Countries

GGME

USA

74.61%

Other

25.39%

FNGS

USA

99.94%

Other

0.06%

Sectors

GGME

Information Techn.

52.94%

Communication Ser.

41.3%

Other

5.76%

FNGS

Information Techn.

59.79%

Communication Ser.

29.76%

Consumer Discreti.

10.4%

Other

0.06%

Diversification

GGME

Total weight of top 15 holdings out of 15

77.39%

FNGS

Total weight of top 10 holdings out of 10

99.94%

Top 15 holdings

Data as of March 31, 2026

GGME

ADVANCED MICRO DEVICES

8.73%

NETFLIX

8.47%

APPLE

8.32%

NVIDIA

7.82%

META PLATFORMS

7.04%

QUALCOMM

4.66%

CLOUDFLARE INC

4.60%

SPOTIFY TECHNOLOGY SA

4.46%

NINTENDO

4.19%

ADOBE INC

4.19%

ELECTRONIC ARTS

3.45%

AUTODESK

3.44%

XIAOMI CORP

2.87%

NETEASE INC

2.64%

ROBLOX

2.49%

FNGS

PALANTIR TECHNOLOGIES

10.46%

APPLE

10.42%

BROADCOM LIMITED

10.40%

AMAZON.COM INC

10.40%

NVIDIA

10.21%

NETFLIX

10.05%

META PLATFORMS

9.96%

MICROSOFT-T

9.76%

ALPHABET INC-CL

9.75%

MICRON TECHNOLOGY

8.53%

Frequently asked questions about GGME and FNGS

How have the GGME and FNGS ETFs performed in 2026?

As of April 27, 2026, GGME is down -4.43% year-to-date (YTD), while FNGS has returned 2.84%. That puts FNGS better performer ahead so far this year.

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

Year-to-date, the GGME ETF saw -$94M in flows, compared to - for FNGS.

Which ETF is more volatile: GGME or FNGS?

Over the past year, GGME had a volatility of 18.3%, while FNGS experienced 19.86%.

Which ETF is bigger: GGME or FNGS?

As of April 27, 2026, GGME holds $46.05 M in assets under management (AUM), while FNGS manages $525.49 M.

What sectors do the GGME and FNGS ETFs invest in?

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

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

GGME top holdings include ADVANCED MICRO DEVICES, NETFLIX and APPLE. FNGS holds in its top three: PALANTIR TECHNOLOGIES, APPLE and BROADCOM LIMITED.

Which ETF is more diversified: GGME or FNGS?

GGME holds 90 securities with 77.39% of its assets in the top 15. FNGS has 10 securities.

What’s Driving the Market, a Look at US Equities

June 14, 2023

FNGS

GGMEvsFNGSETF Comparison

Invesco Next Gen Media and Gaming ETF

MicroSectors FANG+ ETN

GGME vs FNGS 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 FNGS ETFs performed in 2026?

As of April 27, 2026, GGME is down -4.43% year-to-date (YTD), while FNGS has returned 2.84%. That puts FNGS better performer ahead so far this year.

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

Year-to-date, the GGME ETF saw -$94M in flows, compared to - for FNGS.

Which ETF is more volatile: GGME or FNGS?

Over the past year, GGME had a volatility of 18.3%, while FNGS experienced 19.86%.

Which ETF is bigger: GGME or FNGS?

As of April 27, 2026, GGME holds $46.05 M in assets under management (AUM), while FNGS manages $525.49 M.

What sectors do the GGME and FNGS ETFs invest in?

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

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

GGME top holdings include ADVANCED MICRO DEVICES, NETFLIX and APPLE. FNGS holds in its top three: PALANTIR TECHNOLOGIES, APPLE and BROADCOM LIMITED.

Which ETF is more diversified: GGME or FNGS?

GGME holds 90 securities with 77.39% of its assets in the top 15. FNGS has 10 securities.

What’s Driving the Market, a Look at US Equities

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