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GGMEvsFTECETF Comparison

ETF 1
GGME

Invesco Next Gen Media and Gaming ETF

This fund is part of
Multiple Trends
+1.26%
VS
ETF 2
FTEC

Fidelity MSCI Information Technology Index ETF

This fund is part of
US Info. Technology
+1.56%

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 Finance. GGME is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.084% for FTEC. GGME is up 3.31% year-to-date (YTD) with -$102M in YTD flows. FTEC performs better with 22.84% YTD performance, and +$188M 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.

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GGME vs FTEC performance and flow charts

Performance

-12.0-10.0-8.0-6.0-4.0-2.00.0%Oct 5Oct 12Oct 19Oct 26Nov 2

Cumulative Flows

0 M50 M100 M150 MOct 5Oct 12Oct 19Oct 26Nov 2

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Historic performance and flows
Data as of 11/03/2026
1M3MYTD1Y3Y5Y
Perf.
GGME
FTEC
-7.91%-10.78%
+0.04%-3.92%
+3.31%+22.84%
-4.83%+16.49%
+79.18%+119.75%
+15.39%+118.44%
Flows
GGME
FTEC
-+$159M
-$3M+$306M
-$102M+$188M
-$104M+$312M
-$13M+$3.27B
-$73M+$3.85B
Volatility and drawdown
3M1Y3Y5Y
Volatility
GGME
FTEC
+18.22%+22.44%
+20.29%+26.02%
+21.13%+25.32%
+23.79%+26.46%
Max drawdown
GGME
FTEC
-10.13%-12.37%
-23.55%-15.73%
-25.13%-27.40%
-43.91%-35.01%
Max drawdown duration
GGME
FTEC
43d28d
283d164d
326d190d
1114d690d
Trading data

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GGME
FTEC
Last sale
11/3/2026 at 8:45 PM
$61.48
$276.25
Previous close
11/03/2026
$60.93
$275.08
Consolidated volume
11/03/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of October 30, 2026
1-year trailing difference

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GGME
FTEC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 11/3/2026 at 8:45 PM
Live
Closed
GGME
FTEC
Last price
$61.48
$276.25
1D performance
+0.90%
+0.42%
AuM$41.76 M$20.51 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 holdings97289
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJune 23, 2005October 21, 2013
ESGNoNo
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Exposure

Countries

GGME
USA
70.89%
Other
29.11%
FTEC
USA
97.97%
Other
2.03%

Sectors

GGME
Technology
94.9%
Other
5.1%
FTEC
Technology
95.74%
Other
4.26%
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Diversification

GGME

Total weight of top 15 holdings out of 15

76.6%
FTEC

Total weight of top 15 holdings out of 15

69.48%

Top 15 holdings

Data as of September 30, 2026
GGME
Advanced Micro Devices, Inc.
9.43%
Meta Platforms, Inc.
8.67%
NVIDIA Corp.
8.18%
Apple, Inc.
8.09%
Netflix, Inc.
7.11%
Cloudflare, Inc.
5.00%
MediaTek, Inc.
4.91%
QUALCOMM, Inc.
4.66%
Spotify Technology SA
4.19%
Adobe, Inc.
4.08%
Nintendo Co., Ltd.
3.46%
Autodesk, Inc.
2.61%
NetEase, Inc.
2.25%
Take-Two Interactive Software, Inc.
2.18%
Xiaomi Corp.
1.79%
FTEC
NVIDIA Corp.
17.29%
Apple, Inc.
16.27%
Microsoft Corp.
11.21%
Micron Technology, Inc.
4.53%
Broadcom Inc.
4.12%
Advanced Micro Devices, Inc.
3.80%
Intel Corp.
2.03%
Cisco Systems, Inc.
1.59%
Palantir Technologies, Inc.
1.57%
Lam Research Corp.
1.49%
Applied Materials, Inc.
1.46%
Palo Alto Networks, Inc.
1.17%
Sandisk Corp.
0.99%
CrowdStrike Holdings, Inc.
0.97%
Texas Instruments Incorporated
0.97%
Frequently asked questions about GGME and FTEC

How have the GGME and FTEC ETFs performed in 2026?

As of November 3, 2026, GGME is up 3.31% year-to-date (YTD), while FTEC has returned 22.84%. 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 +$188M for FTEC.

Which ETF is more volatile: GGME or FTEC?

Over the past year, GGME had a volatility of 20.29%, while FTEC experienced 26.02%.

Which ETF is bigger: GGME or FTEC?

As of November 3, 2026, GGME holds $41.76 M in assets under management (AUM), while FTEC manages $20.51 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 Advanced Micro Devices, Inc., Meta Platforms, Inc. and NVIDIA Corp.. FTEC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: GGME or FTEC?

GGME holds 97 securities with 76.6% of its assets in the top 15. FTEC has 289 securities and a top 15 weight of 69.48%.

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