GGMEvsSLTYETF Comparison
Invesco Next Gen Media and Gaming ETF (GGME) belongs to the Multiple Trends segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. GGME's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. GGME is less expensive with a Total Expense Ratio (TER) of 0.71%, versus 1.24% for SLTY. GGME is down -3.85% year-to-date (YTD) with -$97M in YTD flows. SLTY performs worse with -5.32% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of GGME and SLTY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
GGME vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GGME SLTY | +11.50%-6.41% | +1.36%+3.31% | -3.85%-5.32% | +11.58%n/a | +68.27%n/a | +14.22%n/a |
| Flows | GGME SLTY | -$6M+$2M | -$11M+$6M | -$97M+$3M | -$94M- | -$9M- | -$40M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GGME SLTY | +24.02%+13.92% | +18.35%n/a | +21.13%n/a | +23.57%n/a |
| Max drawdown | GGME SLTY | -12.51%-8.17% | -25.13%n/a | -25.13%n/a | -44.80%n/a |
| Max drawdown duration | GGME SLTY | 78d32d | 186dn/a | 186dn/a | 1308dn/a |
GGME | SLTY | |
Last sale 5/1/2026 at 1:30 PM | $57.14 | $25.97 |
| Previous close 05/01/2026 | $56.81 | $25.98 |
| Consolidated volume 05/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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GGME | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GGME | SLTY | |
|---|---|---|
| Last price | $57.14 | $25.97 |
| 1D performance | +0.58% | -0.03% |
| AuM | $43.47 M | $19.51 M |
| E/R | 0.71% | 1.24% |
GGME | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | YieldMax ETFs |
| Benchmark | STOXX World AC NexGen Media | - |
| N° of holdings | 84 | 24 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2005 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
