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GGMEvsVGTETF Comparison

ETF 1
GGME

Invesco Next Gen Media and Gaming ETF

This fund is part of
Multiple Trends
+1.32%
VS
ETF 2
VGT

Vanguard Information Technology ETF

This fund is part of
US Info. Technology
+2.38%

Invesco Next Gen Media and Gaming ETF (GGME) belongs to the Multiple Trends segment. Vanguard Information Technology ETF (VGT) is part of the US Info. Technology segment. GGME's top 2 sector exposures are Technology and Consumer Services. In contrast, VGT's top sector exposures are Technology, Business Services and Industrials. GGME is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.09% for VGT. GGME is up 10.55% year-to-date (YTD) with -$102M in YTD flows. VGT performs better with 29.26% YTD performance, and +$3.18B in YTD flows. Run a side-by-side ETF comparison of GGME and VGT 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 VGT performance and flow charts

Performance

-4.0-2.00.02.04.0%Aug 17Aug 24Aug 31Sep 8Sep 15

Cumulative Flows

-600 M-400 M-200 M0 M200 MAug 17Aug 24Aug 31Sep 8Sep 15

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Historic performance and flows
Data as of 09/17/2026
1M3MYTD1Y3Y5Y
Perf.
GGME
VGT
+3.40%-0.82%
+10.11%+4.02%
+10.55%+29.26%
+1.76%+35.32%
+98.31%+130.99%
+25.71%+139.86%
Flows
GGME
VGT
-$2M-$216M
-$3M+$570M
-$102M+$3.18B
-$103M+$7.02B
-$13M+$21.05B
-$74M+$20.70B
Volatility and drawdown
3M1Y3Y5Y
Volatility
GGME
VGT
+16.81%+26.46%
+20.27%+24.99%
+21.12%+24.77%
+23.79%+26.17%
Max drawdown
GGME
VGT
-4.55%-10.17%
-25.13%-16.38%
-25.13%-27.38%
-44.70%-35.10%
Max drawdown duration
GGME
VGT
9d45d
325d169d
325d190d
1141d690d
Trading data

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GGME
VGT
Last sale
9/17/2026 at 7:55 PM
$65.77
$121.79
Previous close
09/17/2026
$64.86
$121.48
Consolidated volume
09/17/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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GGME
VGT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/17/2026 at 7:55 PM
Live
Closed
GGME
VGT
Last price
$65.77
$121.79
1D performance
+1.40%
+0.26%
AuM$44.72 M$149.04 B
E/R0.66%0.09%
Characteristics
GGME
VGT
Management strategyPassivePassive
ProviderInvescoVanguard
BenchmarkSTOXX World AC NexGen MediaMSCI US IMI Information Technology 25-50 Index
N° of holdings98318
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJune 23, 2005January 26, 2004
ESGNoNo
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Exposure

Countries

GGME
USA
71.63%
Other
28.37%
VGT
USA
97.53%
Other
2.47%

Sectors

GGME
Technology
94.65%
Other
5.35%
VGT
Technology
95.32%
Other
4.68%
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Diversification

GGME

Total weight of top 15 holdings out of 15

74.06%
VGT

Total weight of top 15 holdings out of 15

67.63%

Top 15 holdings

Data as of July 31, 2026
GGME
Apple, Inc.
8.98%
Meta Platforms, Inc.
8.08%
NVIDIA Corp.
7.28%
Netflix, Inc.
7.11%
Advanced Micro Devices, Inc.
6.90%
Cloudflare, Inc.
5.09%
Adobe, Inc.
4.85%
Spotify Technology SA
4.76%
QUALCOMM, Inc.
3.39%
MediaTek, Inc.
3.31%
Nintendo Co., Ltd.
3.26%
Autodesk, Inc.
3.00%
Electronic Arts, Inc.
2.94%
Take-Two Interactive Software, Inc.
2.56%
NetEase, Inc.
2.55%
VGT
NVIDIA Corp.
17.15%
Apple, Inc.
16.24%
Microsoft Corp.
10.96%
Broadcom Inc.
4.21%
Micron Technology, Inc.
3.82%
Advanced Micro Devices, Inc.
3.18%
Cisco Systems, Inc.
1.91%
Applied Materials, Inc.
1.69%
Intel Corp.
1.65%
Lam Research Corp.
1.54%
Palo Alto Networks, Inc.
1.16%
Palantir Technologies, Inc.
1.13%
Texas Instruments Incorporated
1.07%
KLA Corp.
1.02%
Oracle Corp.
0.90%
Frequently asked questions about GGME and VGT

How have the GGME and VGT ETFs performed in 2026?

As of September 17, 2026, GGME is up 10.55% year-to-date (YTD), while VGT has returned 29.26%. That puts VGT better performer ahead so far this year.

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

Year-to-date, the GGME ETF saw -$102M in flows, compared to +$3.18B for VGT.

Which ETF is more volatile: GGME or VGT?

Over the past year, GGME had a volatility of 20.27%, while VGT experienced 24.99%.

Which ETF is bigger: GGME or VGT?

As of September 17, 2026, GGME holds $44.72 M in assets under management (AUM), while VGT manages $149.04 B.

What sectors do the GGME and VGT ETFs invest in?

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

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

GGME top holdings include Apple, Inc., Meta Platforms, Inc. and NVIDIA Corp.. VGT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: GGME or VGT?

GGME holds 98 securities with 74.06% of its assets in the top 15. VGT has 319 securities and a top 15 weight of 67.63%.

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