StockComparison Logo
vs

GAMR vs SPY

Comparison between Amplify Video Game Tech ETF (GAMR, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed GAMR, delivering a return of +12.4% compared to -0.4%

GAMR vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GAMR
$39M
Winner
SPY
$781B
Expense Ratio
GAMR
0.59%
Winner
SPY
0.09%
Max Drawdown
Winner
GAMR
55.37%
SPY
56.47%
Sharpe Ratio
GAMR
0.18
Winner
SPY
1.12
5Y Beta
GAMR
1.18
Winner
SPY
1.00
P/E Ratio
GAMR
47.07
Winner
SPY
28.53
Forward P/E
GAMR
27.47
Winner
SPY
21.47
PEG Ratio
GAMR
0.59
SPY
N/A
5Y Dividends CAGR
GAMR
N/A
SPY
6.00%
5Y EPS CAGR
Winner
GAMR
35.28%
SPY
25.58%
Debt to Equity
Winner
GAMR
30.59%
SPY
32.09%
P/S Ratio
GAMR
5.80
Winner
SPY
3.75
P/B Ratio
GAMR
8.82
Winner
SPY
5.64

GAMR vs SPY - Holdings Comparison

GAMR and SPY have 8 common holdings. Overlap is 16.33%

GAMR's top 25 holdings weight is 100.03%. SPY's top 25 holdings weight is 51.74%.

RankGAMRSPY
#1
META PLATFORMS INC CLASS A (META) - 10.94%
NVIDIA CORP (NVDA) - 7.89%
#2
ADVANCED MICRO DEVICES INC (AMD) - 10.56%
APPLE INC (AAPL) - 7.37%
#3
NVIDIA CORP (NVDA) - 9.73%
MICROSOFT CORP (MSFT) - 4.50%
#4
TENCENT HOLDINGS LTD (n/a) - 9.38%
AMAZON.COM INC (AMZN) - 3.82%
#5
MICROSOFT CORP (MSFT) - 9.28%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
SEA LTD ADR (SE) - 6.00%
BROADCOM INC (AVGO) - 2.86%
#7
ELECTRONIC ARTS INC (EA) - 4.79%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
SONY GROUP CORP (n/a) - 4.68%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
NINTENDO CO LTD (n/a) - 4.59%
TESLA INC (TSLA) - 1.70%
#10
APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 4.41%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 2.95%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
UNITY SOFTWARE INC ORDINARY SHARES (U) - 2.80%
ELI LILLY AND CO (LLY) - 1.40%
#13
ARISTOCRAT LEISURE LTD (n/a) - 2.72%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
BANDAI NAMCO HOLDINGS INC (n/a) - 2.63%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.63%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
NETEASE INC ADR (NTES) - 2.40%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
BILIBILI INC CLASS Z (n/a) - 2.29%
VISA INC CLASS A (V) - 0.90%
#18
KONAMI GROUP CORP (n/a) - 2.27%
WALMART INC (WMT) - 0.76%
#19
INTERNATIONAL GAMES SYSTEM CO LTD (n/a) - 2.18%
INTEL CORP (INTC) - 0.75%
#20
ASUSTEK COMPUTER INC (n/a) - 2.10%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
OTHER ASSETS AND LIABILITIES (n/a) - 0.43%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.27%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
INTERNATIONAL CO PJS CO VK DR (n/a) - 0.00%
ABBVIE INC (ABBV) - 0.66%
#24
NEW TAIWAN DOLLAR (n/a) - 0.00%
CATERPILLAR INC (CAT) - 0.65%
#25
JAPANESE YEN (n/a) - 0.00%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings25505

GAMR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GAMR
+2.57%
SPY
+0.63%
3M
Winner
GAMR
+9.39%
SPY
+4.46%
6M
GAMR
-0.16%
Winner
SPY
+7.67%
1Y
GAMR
+3.86%
Winner
SPY
+17.68%
5Y(CAGR)
GAMR
-0.35%
Winner
SPY
+12.42%
10Y(CAGR)
GAMR
+11.56%
Winner
SPY
+14.84%
Max(CAGR)
Winner
GAMR
+13.16%
SPY
+8.44%

GAMR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGAMRSPY
2026-1.09%+8.63%
2025+39.06%+18.00%
2024+13.91%+25.59%
2023+6.75%+26.72%
2022-37.45%-18.64%
2021+11.14%+30.52%
2020+73.53%+17.28%
2019+13.96%+31.09%
2018-20.35%-5.24%
2017+59.41%+20.78%
2016+19.10%+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

GAMR vs SPY Drawdown Comparison

The maximum drawdown for GAMR was -55.37%, occurring on Oct 14, 2022. This drawdown has not yet recovered.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current GAMR drawdown is -17.37%. The current SPY drawdown is -2.57%.

RankGAMRSPY
#1-55.37%
Jan 27, 2021 - Oct 14, 2022		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-33.01%
Jun 5, 2018 - Jun 10, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-10.39%
Jan 26, 2018 - May 18, 2018		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-9.79%
Sep 28, 2016 - Feb 22, 2017		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-6.46%
Apr 19, 2016 - May 24, 2016		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-6.11%
Jun 8, 2016 - Jul 7, 2016		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-5.98%
Jun 26, 2017 - Jul 26, 2017		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.74%
Sep 2, 2020 - Nov 5, 2020		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.51%
Nov 6, 2020 - Nov 20, 2020		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.46%
Nov 22, 2017 - Dec 15, 2017		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.39%
Sep 20, 2017 - Oct 12, 2017		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.58%
Aug 6, 2020 - Aug 17, 2020		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.55%
Jun 10, 2020 - Jun 17, 2020		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.55%
Aug 8, 2017 - Aug 22, 2017		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.37%
Jul 9, 2020 - Jul 31, 2020		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between GAMR and SPY is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

Dividend Comparison (1999 - 2026)

GAMR vs SPY dividend yield comparison.

YearGAMRSPY
20260.00%0.50%
20250.52%1.07%
20240.63%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

Select Stocks to Compare

Popular: GAMR vs SPY

More Comparisons

Compare with similar stocks