GGMEvsIXNETF Comparison
VS
Invesco Next Gen Media and Gaming ETF (GGME) belongs to the Multiple Trends segment. iShares Global Tech ETF (IXN) is part of the Global Large Cap segment. GGME's top 2 sector exposures are Technology and Consumer Services. In contrast, IXN's top sector exposures are Technology, Business Services and Non-Energy Materials. GGME is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.37% for IXN. GGME is up 6.29% year-to-date (YTD) with -$102M in YTD flows. IXN performs better with 26.5% YTD performance, and +$399M in YTD flows. Run a side-by-side ETF comparison of GGME and IXN 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 IXN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GGME IXN | -5.26%-13.08% | +0.69%-5.27% | +6.29%+26.50% | +0.21%+23.95% | +83.08%+121.39% | +19.54%+120.53% |
| Flows | GGME IXN | -+$44M | -$3M+$474M | -$102M+$399M | -$104M+$575M | -$13M+$806M | -$73M-$817M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GGME IXN | +18.59%+24.67% | +20.36%+28.80% | +21.19%+26.03% | +23.82%+26.22% |
| Max drawdown | GGME IXN | -10.13%-13.97% | -22.23%-16.31% | -25.13%-25.59% | -43.91%-36.14% |
| Max drawdown duration | GGME IXN | 44d29d | 197d120d | 326d124d | 1114d688d |
Trading data
GGME | IXN | |
Last sale 11/4/2026 at 2:46 PM | $63.08 | $123.28 |
| Previous close 11/04/2026 | $61.39 | $132.55 |
| Consolidated volume 11/04/2026 | ||
| 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 | IXN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/4/2026 at 2:46 PM
Live
Closed
GGME | IXN | |
|---|---|---|
| Last price | $63.08 | $123.28 |
| 1D performance | +2.76% | -7.00% |
| AuM | $42.97 M | $8.78 B |
| E/R | 0.66% | 0.37% |
Characteristics
GGME | IXN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | STOXX World AC NexGen Media | S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index |
| N° of holdings | 97 | 128 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2005 | November 12, 2001 |
| ESG | No | No |
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Exposure
Countries
GGME
USA
70.89%
Other
29.11%
IXN
USA
74.82%
Other
25.18%
Sectors
GGME
Technology
94.9%
Other
5.1%
IXN
Technology
95.86%
Other
4.14%
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Diversification
GGME
Total weight of top 15 holdings out of 15
76.6%
IXN
Total weight of top 15 holdings out of 15
68.16%
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%
IXN
NVIDIA Corp.
13.40%
Apple, Inc.
11.78%
Microsoft Corp.
9.23%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.56%
Micron Technology, Inc.
4.42%
Broadcom Inc.
4.05%
Advanced Micro Devices, Inc.
3.67%
Samsung Electronics Co., Ltd.
3.32%
SK hynix, Inc.
2.82%
ASML Holding NV
2.58%
Intel Corp.
2.20%
Palantir Technologies, Inc.
1.58%
Cisco Systems, Inc.
1.56%
Lam Research Corp.
1.51%
Applied Materials, Inc.
1.49%
Frequently asked questions about GGME and IXN
How have the GGME and IXN ETFs performed in 2026?
As of November 4, 2026, GGME is up 6.29% year-to-date (YTD), while IXN has returned 26.5%. That puts IXN better performer ahead so far this year.
Which ETF is attracting more investor money: GGME or IXN?
Year-to-date, the GGME ETF saw -$102M in flows, compared to +$399M for IXN.
Which ETF is more volatile: GGME or IXN?
Over the past year, GGME had a volatility of 20.36%, while IXN experienced 28.8%.
Which ETF is bigger: GGME or IXN?
As of November 4, 2026, GGME holds $42.97 M in assets under management (AUM), while IXN manages $8.78 B.
What sectors do the GGME and IXN ETFs invest in?
GGME leans toward sectors like Technology. Meanwhile, IXN focuses on Technology.
What are the top holdings of the GGME ETF and IXN ETF?
GGME top holdings include Advanced Micro Devices, Inc., Meta Platforms, Inc. and NVIDIA Corp.. IXN holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: GGME or IXN?
GGME holds 97 securities with 76.6% of its assets in the top 15. IXN has 129 securities and a top 15 weight of 68.16%.
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Latest news about GGME & IXN
Tech ETFs Surge, Led by Nvidia’s Outstanding Performance
June 17, 2024
IXN
Tech Sinks in First Week of August
August 8, 2023
IXN
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