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XDATvsGGMEETF Comparison

ETF 1

XDAT

Franklin Exponential Data ETF

This fund is part of

AI & Big Data

+2.99%

Full XDAT fund page

VS

ETF 2

GGME

Invesco Next Gen Media and Gaming ETF

This fund is part of

Multiple Trends

+0.91%

Full GGME fund page

Franklin Exponential Data ETF (XDAT) belongs to the AI & Big Data segment. Invesco Next Gen Media and Gaming ETF (GGME) is part of the Multiple Trends segment. XDAT's top 3 sector exposures are Information Technology, Communication Services and Real Estate. In contrast, GGME's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. XDAT is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.71% for GGME. XDAT is down -5.32% year-to-date (YTD) with - in YTD flows. GGME performs better with 2.41% YTD performance, and -$99M in YTD flows. Run a side-by-side ETF comparison of XDAT and GGME 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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XDAT vs GGME 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XDAT GGME	+2.34%+2.19%	+8.84%+16.38%	-5.32%+2.41%	-7.11%+5.23%	+30.31%+79.30%	-6.32%+19.02%
Flows	XDAT GGME	--	--$9M	--$99M	--$96M	-$1M-$10M	-$649K-$72M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XDAT GGME	+31.23%+24.84%	+24.38%+19.75%	+24.07%+21.30%	+29.72%+23.78%
Max drawdown	XDAT GGME	-12.59%-8.67%	-29.39%-25.13%	-29.39%-25.13%	-54.85%-44.80%
Max drawdown duration	XDAT GGME	17d16d	270d234d	270d234d	1682d1308d

Trading data

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	XDAT	GGME
Last sale 6/18/2026 at 1:30 PM	$24.49	$60.46
Previous close 06/18/2026	$24.38	$59.63
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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XDAT

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	XDAT	GGME
Last price	$24.49	$60.46
1D performance	+0.44%	+1.39%
AuM	$3.67 M	$44.47 M
E/R	0.5%	0.71%

Characteristics

	XDAT	GGME
Management strategy	Active	Passive
Provider	Franklin Templeton	Invesco
Benchmark	-	STOXX World AC NexGen Media
N° of holdings	56	84
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 14, 2021	June 23, 2005
ESG	No	No

More XDAT data on Trackinsight

More GGME data on Trackinsight

Exposure

Countries

XDAT

USA

93.55%

Other

6.45%

GGME

USA

77.12%

Other

22.88%

Sectors

XDAT

Information Techn.

51.65%

Communication Ser.

29.62%

Other

18.73%

GGME

Information Techn.

55.71%

Communication Ser.

38.49%

Other

5.79%

Diversification

XDAT

Total weight of top 15 holdings out of 15

67.49%

GGME

Total weight of top 15 holdings out of 15

77.43%

Top 15 holdings

Data as of April 30, 2026

XDAT

CLOUDFLARE INC

11.05%

ALPHABET INC-CL

10.79%

META PLATFORMS

8.68%

MICROSOFT-T

6.60%

APPLOVIN

5.05%

ORACLE SYS

3.51%

US0404132054

3.45%

NETFLIX

2.78%

PALO ALTO NETWORKS

2.74%

PALANTIR TECHNOLOGIES

2.60%

ROKU INC

2.26%

CROWDSTRIKE HOLDINGS INC

2.20%

T-MOBILE US INC

1.99%

EQUINIX INC COMMON STOCK REIT

1.89%

SERVICENOW

1.89%

GGME

ADVANCED MICRO DEVICES

12.58%

NVIDIA

8.79%

META PLATFORMS

7.91%

APPLE

7.78%

NETFLIX

7.20%

QUALCOMM

4.79%

CLOUDFLARE INC

4.19%

SPOTIFY TECHNOLOGY SA

4.07%

ADOBE INC

3.71%

NINTENDO

3.24%

AUTODESK

3.06%

ELECTRONIC ARTS

3.01%

ROBLOX

2.38%

XIAOMI CORP

2.37%

TAKE TWO

2.35%

Frequently asked questions about XDAT and GGME

How have the XDAT and GGME ETFs performed in 2026?

As of June 18, 2026, XDAT is down -5.32% year-to-date (YTD), while GGME has returned 2.41%. That puts GGME better performer ahead so far this year.

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

Year-to-date, the XDAT ETF saw - in flows, compared to -$99M for GGME.

Which ETF is more volatile: XDAT or GGME?

Over the past year, XDAT had a volatility of 24.38%, while GGME experienced 19.75%.

Which ETF is bigger: XDAT or GGME?

As of June 18, 2026, XDAT holds $3.67 M in assets under management (AUM), while GGME manages $44.47 M.

What sectors do the XDAT and GGME ETFs invest in?

XDAT leans toward sectors like Information Technology and Communication Services. Meanwhile, GGME focuses on Information Technology and Communication Services.

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

XDAT top holdings include CLOUDFLARE INC, ALPHABET INC-CL and META PLATFORMS. GGME holds in its top three: ADVANCED MICRO DEVICES, NVIDIA and META PLATFORMS.

XDATvsGGMEETF Comparison

Franklin Exponential Data ETF

Invesco Next Gen Media and Gaming ETF

XDAT vs GGME 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 XDAT and GGME ETFs performed in 2026?

As of June 18, 2026, XDAT is down -5.32% year-to-date (YTD), while GGME has returned 2.41%. That puts GGME better performer ahead so far this year.

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

Year-to-date, the XDAT ETF saw - in flows, compared to -$99M for GGME.

Which ETF is more volatile: XDAT or GGME?

Over the past year, XDAT had a volatility of 24.38%, while GGME experienced 19.75%.

Which ETF is bigger: XDAT or GGME?

As of June 18, 2026, XDAT holds $3.67 M in assets under management (AUM), while GGME manages $44.47 M.

What sectors do the XDAT and GGME ETFs invest in?

XDAT leans toward sectors like Information Technology and Communication Services. Meanwhile, GGME focuses on Information Technology and Communication Services.

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

XDAT top holdings include CLOUDFLARE INC, ALPHABET INC-CL and META PLATFORMS. GGME holds in its top three: ADVANCED MICRO DEVICES, NVIDIA and META PLATFORMS.

Which ETF is more diversified: XDAT or GGME?

XDAT holds 65 securities with 67.49% of its assets in the top 15. GGME has 90 securities and a top 15 weight of 77.43%.

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