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GGMEvsTEKETF Comparison

ETF 1

GGME

Invesco Next Gen Media and Gaming ETF

This fund is part of

Multiple Trends

-6.5%

Full GGME fund page

VS

ETF 2

TEK

iShares Technology Opportunities Active ETF

This fund is part of

Uncategorized Equities

-2.39%

Full TEK fund page

Invesco Next Gen Media and Gaming ETF (GGME) belongs to the Multiple Trends segment. iShares Technology Opportunities Active ETF (TEK) is part of the Uncategorized Equities segment. GGME's top 2 sector exposures are Technology and Consumer Services. In contrast, TEK's top sector exposures are Technology, Telecommunications and Consumer Non-Cyclicals. GGME is less expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.77% for TEK. GGME is up 2.04% year-to-date (YTD) with -$102M in YTD flows. TEK performs better with 2.66% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of GGME and TEK 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 TEK 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 11/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GGME TEK	-9.04%-26.91%	-2.49%-19.41%	+2.04%+2.66%	-4.10%-2.64%	+75.76%n/a	+13.36%n/a
Flows	GGME TEK	-+$2M	-$3M+$2M	-$102M+$3M	-$104M+$3M	-$13M-	-$73M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GGME TEK	+20.13%+36.90%	+20.75%+37.32%	+21.31%n/a	+23.89%n/a
Max drawdown	GGME TEK	-10.60%-27.03%	-22.23%-28.73%	-25.13%n/a	-43.91%n/a
Max drawdown duration	GGME TEK	45d30d	197d136d	326dn/a	1114dn/a

Trading data

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	GGME	TEK
Last sale 11/5/2026 at 2:30 PM	$60.35	$31.81
Previous close 11/04/2026	$63.08	$30.87
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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TEK

is actively managed and doesn’t replicate an index

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	GGME	TEK
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/5/2026 at 2:30 PM

Live

Closed

	GGME	TEK
Last price	$60.35	$31.81
1D performance	-4.33%	+3.03%
AuM	$41.25 M	$34.49 M
E/R	0.66%	0.77%

Characteristics

	GGME	TEK
Management strategy	Passive	Active
Provider	Invesco	iShares
Benchmark	STOXX World AC NexGen Media	-
N° of holdings	97	54
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 23, 2005	October 21, 2024
ESG	No	No

More GGME data on Trackinsight

More TEK data on Trackinsight

Exposure

Countries

GGME

USA

70.89%

Other

29.11%

TEK

USA

79.47%

Taiwan

11.63%

Republic of Korea

7.41%

Other

1.49%

Sectors

GGME

Technology

94.9%

Other

5.1%

TEK

Technology

88.18%

Other

11.82%

Diversification

GGME

Total weight of top 15 holdings out of 15

76.6%

TEK

Total weight of top 15 holdings out of 15

65.76%

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%

TEK

NVIDIA Corp.

10.12%

Microsoft Corp.

6.75%

Broadcom Inc.

5.80%

Apple, Inc.

5.06%

Samsung Electronics Co., Ltd.

5.04%

Advanced Micro Devices, Inc.

5.00%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.80%

Lam Research Corp.

4.23%

Intel Corp.

3.55%

Space Exploration Technologies Corp.

2.90%

Alphabet, Inc.

2.73%

CrowdStrike Holdings, Inc.

2.52%

Snowflake, Inc.

2.46%

Amazon.com, Inc.

2.44%

Micron Technology, Inc.

2.38%

Frequently asked questions about GGME and TEK

How have the GGME and TEK ETFs performed in 2026?

As of November 5, 2026, GGME is up 2.04% year-to-date (YTD), while TEK has returned 2.66%. That puts TEK better performer ahead so far this year.

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

Year-to-date, the GGME ETF saw -$102M in flows, compared to +$3M for TEK.

Which ETF is more volatile: GGME or TEK?

Over the past year, GGME had a volatility of 20.75%, while TEK experienced 37.32%.

Which ETF is bigger: GGME or TEK?

As of November 5, 2026, GGME holds $41.25 M in assets under management (AUM), while TEK manages $34.49 M.

What sectors do the GGME and TEK ETFs invest in?

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

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

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

GGMEvsTEKETF Comparison

Invesco Next Gen Media and Gaming ETF

iShares Technology Opportunities Active ETF

GGME vs TEK 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 TEK ETFs performed in 2026?

As of November 5, 2026, GGME is up 2.04% year-to-date (YTD), while TEK has returned 2.66%. That puts TEK better performer ahead so far this year.

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

Year-to-date, the GGME ETF saw -$102M in flows, compared to +$3M for TEK.

Which ETF is more volatile: GGME or TEK?

Over the past year, GGME had a volatility of 20.75%, while TEK experienced 37.32%.

Which ETF is bigger: GGME or TEK?

As of November 5, 2026, GGME holds $41.25 M in assets under management (AUM), while TEK manages $34.49 M.

What sectors do the GGME and TEK ETFs invest in?

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

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

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

Which ETF is more diversified: GGME or TEK?

GGME holds 97 securities with 76.6% of its assets in the top 15. TEK has 54 securities and a top 15 weight of 65.76%.

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