New

Turn ETF ideas into real portfolios. Try the builder now →

Advertisement
Advertisement

GGMEvsFTECETF Comparison

ETF 1
GGME

Invesco Next Gen Media and Gaming ETF

This fund is part of
Multiple Trends
+1.32%
VS
ETF 2
FTEC

Fidelity MSCI Information Technology Index ETF

This fund is part of
US Info. Technology
+2.38%

Invesco Next Gen Media and Gaming ETF (GGME) belongs to the Multiple Trends segment. Fidelity MSCI Information Technology Index ETF (FTEC) is part of the US Info. Technology segment. GGME's top 2 sector exposures are Technology and Consumer Services. In contrast, FTEC's top sector exposures are Technology, Business Services and Industrials. GGME is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.084% for FTEC. GGME is up 10.55% year-to-date (YTD) with -$102M in YTD flows. FTEC performs better with 29.33% YTD performance, and -$32M in YTD flows. Run a side-by-side ETF comparison of GGME and FTEC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

GGME vs FTEC performance and flow charts

Performance

-4.0-2.00.02.04.0%Aug 17Aug 24Aug 31Sep 8Sep 15

Cumulative Flows

0 M20 M40 M60 M80 M100 M120 MAug 17Aug 24Aug 31Sep 8Sep 15

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/17/2026
1M3MYTD1Y3Y5Y
Perf.
GGME
FTEC
+3.40%-0.81%
+10.11%+3.93%
+10.55%+29.33%
+1.76%+35.67%
+98.31%+132.50%
+25.71%+142.34%
Flows
GGME
FTEC
-$2M+$86M
-$3M+$184M
-$102M-$32M
-$103M+$331M
-$13M+$3.08B
-$74M+$3.66B
Volatility and drawdown
3M1Y3Y5Y
Volatility
GGME
FTEC
+16.81%+28.01%
+20.27%+25.46%
+21.12%+25.05%
+23.79%+26.30%
Max drawdown
GGME
FTEC
-4.55%-10.32%
-25.13%-16.31%
-25.13%-27.40%
-44.70%-35.01%
Max drawdown duration
GGME
FTEC
9d45d
325d169d
325d190d
1141d690d
Trading data

Create an account to view trading data

Join for free
GGME
FTEC
Last sale
9/17/2026 at 7:55 PM
$65.77
$290.15
Previous close
09/17/2026
$64.86
$290.02
Consolidated volume
09/17/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
GGME
FTEC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 9/17/2026 at 7:55 PM
Live
Closed
GGME
FTEC
Last price
$65.77
$290.15
1D performance
+1.40%
+0.04%
AuM$44.72 M$21.40 B
E/R0.66%0.084%
Characteristics
GGME
FTEC
Management strategyPassivePassive
ProviderInvescoFidelity
BenchmarkSTOXX World AC NexGen MediaMSCI USA IMI Information Technology 25/50 Index
N° of holdings98280
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateJune 23, 2005October 21, 2013
ESGNoNo
Advertisement
Exposure

Countries

GGME
USA
71.63%
Other
28.37%
FTEC
USA
97.65%
Other
2.35%

Sectors

GGME
Technology
94.65%
Other
5.35%
FTEC
Technology
95.6%
Other
4.4%
Advertisement

Diversification

GGME

Total weight of top 15 holdings out of 15

74.06%
FTEC

Total weight of top 15 holdings out of 15

68.01%

Top 15 holdings

Data as of July 31, 2026
GGME
Apple, Inc.
8.98%
Meta Platforms, Inc.
8.08%
NVIDIA Corp.
7.28%
Netflix, Inc.
7.11%
Advanced Micro Devices, Inc.
6.90%
Cloudflare, Inc.
5.09%
Adobe, Inc.
4.85%
Spotify Technology SA
4.76%
QUALCOMM, Inc.
3.39%
MediaTek, Inc.
3.31%
Nintendo Co., Ltd.
3.26%
Autodesk, Inc.
3.00%
Electronic Arts, Inc.
2.94%
Take-Two Interactive Software, Inc.
2.56%
NetEase, Inc.
2.55%
FTEC
Apple, Inc.
18.22%
NVIDIA Corp.
17.12%
Microsoft Corp.
9.45%
Broadcom Inc.
4.19%
Micron Technology, Inc.
3.89%
Advanced Micro Devices, Inc.
3.10%
Cisco Systems, Inc.
1.95%
Applied Materials, Inc.
1.62%
Intel Corp.
1.61%
Lam Research Corp.
1.45%
Palantir Technologies, Inc.
1.16%
Palo Alto Networks, Inc.
1.15%
Texas Instruments Incorporated
1.10%
KLA Corp.
1.09%
International Business Machines Corp.
0.91%
Frequently asked questions about GGME and FTEC

How have the GGME and FTEC ETFs performed in 2026?

As of September 17, 2026, GGME is up 10.55% year-to-date (YTD), while FTEC has returned 29.33%. That puts FTEC better performer ahead so far this year.

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

Year-to-date, the GGME ETF saw -$102M in flows, compared to -$32M for FTEC.

Which ETF is more volatile: GGME or FTEC?

Over the past year, GGME had a volatility of 20.27%, while FTEC experienced 25.46%.

Which ETF is bigger: GGME or FTEC?

As of September 17, 2026, GGME holds $44.72 M in assets under management (AUM), while FTEC manages $21.40 B.

What sectors do the GGME and FTEC ETFs invest in?

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

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

GGME top holdings include Apple, Inc., Meta Platforms, Inc. and NVIDIA Corp.. FTEC holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: GGME or FTEC?

GGME holds 98 securities with 74.06% of its assets in the top 15. FTEC has 281 securities and a top 15 weight of 68.01%.

Advertisement
Latest news about GGME & FTEC
Advertisement
Advertisement
ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder