GGME vs BOTT

Comparison between INVESCO NEXT GEN MEDIA AND GAMING ETF (GGME, ETF) and THEMES HUMANOID ROBOTICS ETF (BOTT, ETF).

GGME vs BOTT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GGME(ETF)	BOTT(ETF)
Net Assets	$43M	$43M
Expense Ratio	0.62%	0.35%
Max Drawdown	69.84%	30.74%
Sharpe Ratio	0.23	1.59
5Y Beta	1.22	1.40
P/E Ratio	44.38	N/A
Forward P/E	28.61	N/A
5Y Dividends CAGR	-5.94%	N/A
5Y EPS CAGR	28.85%	N/A
Debt to Equity	36.89%	N/A
P/S Ratio	6.74	N/A
P/B Ratio	10.35	N/A

Net Assets

GGME

$43M

Winner

BOTT

$43M

Expense Ratio

GGME

0.62%

Winner

BOTT

0.35%

Max Drawdown

GGME

69.84%

Winner

BOTT

30.74%

Sharpe Ratio

GGME

0.23

Winner

BOTT

1.59

5Y Beta

Winner

GGME

1.22

BOTT

1.40

P/E Ratio

GGME

44.38

BOTT

N/A

Forward P/E

GGME

28.61

BOTT

N/A

5Y Dividends CAGR

GGME

-5.94%

BOTT

N/A

5Y EPS CAGR

GGME

28.85%

BOTT

N/A

Debt to Equity

GGME

36.89%

BOTT

N/A

P/S Ratio

GGME

6.74

BOTT

N/A

P/B Ratio

GGME

10.35

BOTT

N/A

GGME vs BOTT - Holdings Comparison

GGME and BOTT have 2 common holdings. Overlap is 4.30%

GGME's top 25 holdings weight is 89.60%. BOTT's top 25 holdings weight is 96.06%.

Rank	GGME	BOTT
#1	ADVANCED MICRO DEVICES INC (AMD) - 17.17%	LEADER HARMONIOUS DRIVE SYSTEMS CO LTD CLASS A (n/a) - 6.31%
#2	APPLE INC (AAPL) - 8.13%	RICHTECH ROBOTICS INC CLASS B COMMON STOCK (RR) - 5.87%
#3	NVIDIA CORP (NVDA) - 7.90%	ZHEJIANG HE CHUAN TECHNOLOGY CORP LTD CLASS A (n/a) - 4.95%
#4	QUALCOMM INC (QCOM) - 7.19%	EFORT INTELLIGENT ROBOT CO LTD CLASS A (n/a) - 4.94%
#5	META PLATFORMS INC CLASS A (META) - 6.47%	RAINBOW ROBOTICS ORDINARY SHARES (n/a) - 4.85%
#6	NETFLIX INC (NFLX) - 6.27%	YIJIAHE TECHNOLOGY CO LTD CLASS A (n/a) - 4.63%
#7	SPOTIFY TECHNOLOGY SA (SPOT) - 3.93%	TESLA INC (TSLA) - 4.61%
#8	CLOUDFLARE INC (NET) - 3.89%	MDA SPACE LTD (n/a) - 4.59%
#9	ADOBE INC (ADBE) - 3.38%	NINGBO PIA AUTOMATION HOLDING CORP CLASS A (n/a) - 4.39%
#10	AUTODESK INC (ADSK) - 2.81%	NVIDIA CORP (NVDA) - 4.30%
#11	ELECTRONIC ARTS INC (EA) - 2.71%	UBTECH ROBOTICS CORP LTD ORDINARY SHARES CLASS H (n/a) - 4.16%
#12	NINTENDO CO LTD (n/a) - 2.63%	ECOVACS ROBOTICS CO LTD CLASS A (n/a) - 4.07%
#13	NETEASE INC ORDINARY SHARES (n/a) - 2.33%	PALLADYNE AI CORP CLASS A (PDYN) - 4.04%
#14	TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.20%	TERADYNE INC (TER) - 3.80%
#15	XIAOMI CORP CLASS B (n/a) - 2.08%	YUJIN ROBOT CO LTD (n/a) - 3.67%
#16	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.73%	NEUROMEKA CO LTD ORDINARY SHARES (n/a) - 3.61%
#17	ZOOM COMMUNICATIONS INC (ZM) - 1.51%	XPENG INC CLASS A (n/a) - 3.59%
#18	ARISTOCRAT LEISURE LTD (n/a) - 1.21%	ESTUN AUTOMATION CO LTD CLASS A (n/a) - 3.37%
#19	REDDIT INC CLASS A SHARES (RDDT) - 1.14%	HYULIM ROBOT CO LTD (n/a) - 3.07%
#20	DASSAULT SYSTEMES SE (n/a) - 0.99%	SERVE ROBOTICS INC (SERV) - 2.96%
#21	ROKU INC CLASS A (ROKU) - 0.95%	NABTESCO CORP (n/a) - 2.47%
#22	LENOVO GROUP LTD (n/a) - 0.83%	CSG SMART SCIENCE AND TECHNOLOGY CO LTD CLASS A (n/a) - 2.42%
#23	LOGITECH INTERNATIONAL SA (n/a) - 0.82%	KUDAN INC (n/a) - 2.11%
#24	HEXAGON AB CLASS B (n/a) - 0.69%	SHANGHAI KELAI MECHATRONICS ENGINEERING CO LTD CLASS A (n/a) - 1.90%
#25	PINTEREST INC CLASS A (PINS) - 0.64%	T-ROBOTICS CO LTD ORDINARY SHARES (n/a) - 1.38%
Total Holdings	104	41

GGME vs BOTT - Historical Returns

Returns include dividend reinvestment.

Period	GGME	BOTT
1 month	+5.52%	-3.54%
3 months	+12.75%	-5.65%
6 months	-0.92%	+28.03%
1 year	+6.73%	+75.62%
5 years(CAGR)	+3.37%	N/A
10 years(CAGR)	+9.81%	N/A
Max(CAGR)	+7.59%	+40.53%

Winner

GGME

+5.52%

BOTT

-3.54%

Winner

GGME

+12.75%

BOTT

-5.65%

GGME

-0.92%

Winner

BOTT

+28.03%

GGME

+6.73%

Winner

BOTT

+75.62%

5Y(CAGR)

GGME

+3.37%

BOTT

N/A

10Y(CAGR)

GGME

+9.81%

BOTT

N/A

Max(CAGR)

GGME

+7.59%

Winner

BOTT

+40.53%

GGME vs BOTT - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	GGME	BOTT
2026	+1.83%	+15.38%
2025	+16.15%	+54.81%
2024	+36.67%	+10.72%
2023	+22.95%	N/A
2022	-37.19%	N/A
2021	+11.60%	N/A
2020	+35.70%	N/A
2019	+18.90%	N/A
2018	+0.51%	N/A
2017	+6.47%	N/A
2016	+7.42%	N/A
2015	+0.53%	N/A
2014	-2.61%	N/A
2013	+55.95%	N/A
2012	+24.70%	N/A
2011	-5.70%	N/A
2010	+18.16%	N/A
2009	+55.06%	N/A
2008	-47.75%	N/A
2007	-10.54%	N/A
2006	+12.03%	N/A
2005	-4.15%	N/A

GGME vs BOTT Drawdown Comparison

The maximum drawdown for GGME was -69.13%, occurring on Nov 20, 2008. Recovery took 1318 trading sessions.

The maximum drawdown for BOTT was -30.74%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current GGME drawdown is -8.10%. The current BOTT drawdown is -20.09%.

Rank	GGME	BOTT
#1	-69.13% Jul 17, 2007 - Oct 5, 2012	-30.74% Jan 22, 2026 - Mar 30, 2026
#2	-46.35% Mar 12, 2021 - Feb 10, 2025	-26.01% Jan 23, 2025 - Jun 24, 2025
#3	-40.64% Feb 19, 2020 - Aug 18, 2020	-20.21% Nov 3, 2025 - Jan 2, 2026
#4	-25.23% Oct 28, 2025 - Mar 30, 2026	-17.38% Jul 16, 2024 - Sep 26, 2024
#5	-24.72% Feb 14, 2025 - Jun 10, 2025	-7.63% Nov 7, 2024 - Dec 3, 2024
#6	-23.15% Jul 17, 2015 - Jan 25, 2017	-6.56% Sep 26, 2024 - Nov 7, 2024
#7	-19.83% Jun 20, 2018 - Apr 8, 2019	-6.21% Dec 4, 2024 - Jan 21, 2025
#8	-13.47% Mar 6, 2014 - Feb 20, 2015	-6.02% Sep 22, 2025 - Oct 3, 2025
#9	-12.94% Apr 29, 2019 - Jan 15, 2020	-5.45% Oct 6, 2025 - Oct 27, 2025
#10	-12.21% Aug 15, 2005 - Oct 26, 2006	-5.15% Aug 13, 2025 - Aug 25, 2025
#11	-9.57% Mar 12, 2018 - Jun 11, 2018	-4.41% Aug 28, 2025 - Sep 9, 2025
#12	-9.13% Dec 31, 2013 - Mar 5, 2014	-3.74% May 15, 2024 - Jul 8, 2024
#13	-8.49% Oct 5, 2012 - Jan 2, 2013	-2.65% Jul 25, 2025 - Aug 6, 2025
#14	-7.85% Jul 28, 2017 - Jan 12, 2018	-2.36% Oct 27, 2025 - Oct 31, 2025
#15	-7.48% Sep 2, 2020 - Oct 13, 2020	-2.23% Apr 29, 2024 - May 3, 2024

Correlation

Correlation between GGME and BOTT is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53

-101

Dividend Comparison (2005 - 2025)

GGME vs BOTT dividend yield comparison.

Year	GGME	BOTT
2025	0.17%	0.14%
2024	0.08%	1.74%
2023	2.31%	0.00%
2022	0.76%	0.00%
2021	0.39%	0.00%
2020	0.38%	0.00%
2019	0.50%	0.00%
2018	0.93%	0.00%
2017	0.33%	0.00%
2016	0.16%	0.00%
2015	1.11%	0.00%
2014	0.50%	0.00%
2013	0.31%	0.00%
2012	0.82%	0.00%
2011	0.56%	0.00%
2010	0.47%	0.00%
2009	0.43%	0.00%
2008	0.89%	0.00%
2007	1.94%	0.00%
2006	0.25%	0.00%
2005	0.14%	0.00%