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GGMEvsSMHXETF Comparison

ETF 1

GGME

Invesco Next Gen Media and Gaming ETF

This fund is part of

Multiple Trends

-0.78%

Full GGME fund page

VS

ETF 2

SMHX

VanEck Fabless Semiconductor ETF

This fund is part of

US Info. Technology

-0.7%

Full SMHX fund page

Invesco Next Gen Media and Gaming ETF (GGME) belongs to the Multiple Trends segment. VanEck Fabless Semiconductor ETF (SMHX) is part of the US Info. Technology segment. GGME's top 2 sector exposures are Technology and Consumer Services. In contrast, SMHX's top sector exposures are Technology. GGME is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.35% for SMHX. GGME is up 6.29% year-to-date (YTD) with -$102M in YTD flows. SMHX performs better with 32.32% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of GGME and SMHX 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 SMHX 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 11/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GGME SMHX	-5.26%-20.78%	+0.69%-14.25%	+6.29%+32.32%	+0.21%+27.27%	+83.08%n/a	+19.54%n/a
Flows	GGME SMHX	-+$4M	-$3M+$4M	-$102M+$17M	-$104M+$27M	-$13M-	-$73M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GGME SMHX	+18.59%+40.84%	+20.36%+42.17%	+21.19%n/a	+23.82%n/a
Max drawdown	GGME SMHX	-10.13%-22.32%	-22.23%-25.85%	-25.13%n/a	-43.91%n/a
Max drawdown duration	GGME SMHX	44d29d	197d154d	326dn/a	1114dn/a

Trading data

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	GGME	SMHX
Last sale 11/4/2026 at 2:46 PM	$63.08	$45.86
Previous close 11/04/2026	$61.39	$50.27
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	SMHX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/4/2026 at 2:46 PM

Live

Closed

	GGME	SMHX
Last price	$63.08	$45.86
1D performance	+2.76%	-8.78%
AuM	$42.97 M	$233.91 M
E/R	0.66%	0.35%

Characteristics

	GGME	SMHX
Management strategy	Passive	Passive
Provider	Invesco	VanEck
Benchmark	STOXX World AC NexGen Media	MVIS US Listed Fabless Semiconductor Index
N° of holdings	97	22
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 23, 2005	August 28, 2024
ESG	No	No

More GGME data on Trackinsight

More SMHX data on Trackinsight

Exposure

Countries

GGME

USA

70.89%

Other

29.11%

SMHX

USA

87.6%

Other

12.4%

Sectors

GGME

Technology

94.9%

Other

5.1%

SMHX

Technology

99.95%

Other

0.05%

Diversification

GGME

Total weight of top 15 holdings out of 15

76.6%

SMHX

Total weight of top 15 holdings out of 15

90.94%

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%

SMHX

NVIDIA Corp.

18.99%

Broadcom Inc.

11.70%

Advanced Micro Devices, Inc.

7.56%

Marvell Technology, Inc.

5.22%

Astera Labs, Inc.

4.95%

Cadence Design Systems, Inc.

4.86%

Credo Technology Group Holding Ltd.

4.85%

QUALCOMM, Inc.

4.84%

Monolithic Power Systems, Inc.

4.69%

Synopsys, Inc.

4.63%

Arm Holdings Plc

4.59%

SiTime Corp.

3.93%

Lattice Semiconductor Corp.

3.82%

Semtech Corp.

3.40%

Silicon Motion Technology Corp.

2.91%

Frequently asked questions about GGME and SMHX

How have the GGME and SMHX ETFs performed in 2026?

As of November 4, 2026, GGME is up 6.29% year-to-date (YTD), while SMHX has returned 32.32%. That puts SMHX better performer ahead so far this year.

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

Year-to-date, the GGME ETF saw -$102M in flows, compared to +$17M for SMHX.

Which ETF is more volatile: GGME or SMHX?

Over the past year, GGME had a volatility of 20.36%, while SMHX experienced 42.17%.

Which ETF is bigger: GGME or SMHX?

As of November 4, 2026, GGME holds $42.97 M in assets under management (AUM), while SMHX manages $233.91 M.

What sectors do the GGME and SMHX ETFs invest in?

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

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

GGME top holdings include Advanced Micro Devices, Inc., Meta Platforms, Inc. and NVIDIA Corp.. SMHX holds in its top three: NVIDIA Corp., Broadcom Inc. and Advanced Micro Devices, Inc..

GGMEvsSMHXETF Comparison

Invesco Next Gen Media and Gaming ETF

VanEck Fabless Semiconductor ETF

GGME vs SMHX 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 SMHX ETFs performed in 2026?

As of November 4, 2026, GGME is up 6.29% year-to-date (YTD), while SMHX has returned 32.32%. That puts SMHX better performer ahead so far this year.

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

Year-to-date, the GGME ETF saw -$102M in flows, compared to +$17M for SMHX.

Which ETF is more volatile: GGME or SMHX?

Over the past year, GGME had a volatility of 20.36%, while SMHX experienced 42.17%.

Which ETF is bigger: GGME or SMHX?

As of November 4, 2026, GGME holds $42.97 M in assets under management (AUM), while SMHX manages $233.91 M.

What sectors do the GGME and SMHX ETFs invest in?

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

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

GGME top holdings include Advanced Micro Devices, Inc., Meta Platforms, Inc. and NVIDIA Corp.. SMHX holds in its top three: NVIDIA Corp., Broadcom Inc. and Advanced Micro Devices, Inc..

Which ETF is more diversified: GGME or SMHX?

GGME holds 97 securities with 76.6% of its assets in the top 15. SMHX has 22 securities and a top 15 weight of 90.94%.

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