GGME vs EMSF

Comparison between INVESCO NEXT GEN MEDIA AND GAMING ETF (GGME, ETF) and MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF (EMSF, ETF).

GGME vs EMSF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GGME(ETF)	EMSF(ETF)
Net Assets	$46M	$46M
Expense Ratio	0.62%	0.79%
Max Drawdown	69.84%	27.05%
Sharpe Ratio	0.13	1.63
5Y Beta	1.22	0.99
P/E Ratio	41.00	N/A
Forward P/E	26.65	N/A
5Y Dividends CAGR	-5.94%	N/A
5Y EPS CAGR	28.85%	N/A
Debt to Equity	36.76%	N/A
P/S Ratio	6.37	N/A
P/B Ratio	9.82	N/A

Net Assets

Winner

GGME

$46M

EMSF

$46M

Expense Ratio

Winner

GGME

0.62%

EMSF

0.79%

Max Drawdown

GGME

69.84%

Winner

EMSF

27.05%

Sharpe Ratio

GGME

0.13

Winner

EMSF

1.63

5Y Beta

GGME

1.22

Winner

EMSF

0.99

P/E Ratio

GGME

41.00

EMSF

N/A

Forward P/E

GGME

26.65

EMSF

N/A

5Y Dividends CAGR

GGME

-5.94%

EMSF

N/A

5Y EPS CAGR

GGME

28.85%

EMSF

N/A

Debt to Equity

GGME

36.76%

EMSF

N/A

P/S Ratio

GGME

6.37

EMSF

N/A

P/B Ratio

GGME

9.82

EMSF

N/A

GGME vs EMSF - Holdings Comparison

GGME and EMSF have 1 common holdings. Overlap is 0.00%

GGME's top 25 holdings weight is 89.60%. EMSF's top 25 holdings weight is 78.17%.

Rank	GGME	EMSF
#1	ADVANCED MICRO DEVICES INC (AMD) - 17.17%	n/a (n/a) - 9.56%
#2	APPLE INC (AAPL) - 8.13%	SAMSUNG ELECTRONICS CO LTD (n/a) - 8.60%
#3	NVIDIA CORP (NVDA) - 7.90%	SK SQUARE (n/a) - 7.34%
#4	QUALCOMM INC (QCOM) - 7.19%	MICRON TECHNOLOGY INC (MU) - 5.82%
#5	META PLATFORMS INC CLASS A (META) - 6.47%	ELITE MATERIAL CO LTD (n/a) - 4.54%
#6	NETFLIX INC (NFLX) - 6.27%	BANDHAN BANK LTD (n/a) - 3.97%
#7	SPOTIFY TECHNOLOGY SA (SPOT) - 3.93%	JP MORGAN US GOVT CAPITAL 3164 (n/a) - 3.22%
#8	CLOUDFLARE INC (NET) - 3.89%	EUGENE TECHNOLOGY CO LTD (n/a) - 3.02%
#9	ADOBE INC (ADBE) - 3.38%	MARICO LTD (n/a) - 2.81%
#10	AUTODESK INC (ADSK) - 2.81%	LEGEND BIOTECH CORP ADR (LEGN) - 2.74%
#11	ELECTRONIC ARTS INC (EA) - 2.71%	HD HYUNDAI ELECTRIC (n/a) - 2.64%
#12	NINTENDO CO LTD (n/a) - 2.63%	ASTOR ENERJI AS (n/a) - 2.41%
#13	NETEASE INC ORDINARY SHARES (n/a) - 2.33%	n/a (n/a) - 2.37%
#14	TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.20%	DELTA ELECTRONICS INC (n/a) - 2.36%
#15	XIAOMI CORP CLASS B (n/a) - 2.08%	LAM RESEARCH CORP (LRCX) - 1.78%
#16	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.73%	PIRAEUS BANK SA (n/a) - 1.77%
#17	ZOOM COMMUNICATIONS INC (ZM) - 1.51%	INDUS TOWERS LTD ORDINARY SHARES (n/a) - 1.76%
#18	ARISTOCRAT LEISURE LTD (n/a) - 1.21%	n/a (n/a) - 1.60%
#19	REDDIT INC CLASS A SHARES (RDDT) - 1.14%	POYA INTERNATIONAL CO LTD (n/a) - 1.57%
#20	DASSAULT SYSTEMES SE (n/a) - 0.99%	INPOST SA ORDINARY SHARES (n/a) - 1.50%
#21	ROKU INC CLASS A (ROKU) - 0.95%	AURAS TECHNOLOGY CO LTD (n/a) - 1.48%
#22	LENOVO GROUP LTD (n/a) - 0.83%	BANCA TRANSILVANIA SA (n/a) - 1.44%
#23	LOGITECH INTERNATIONAL SA (n/a) - 0.82%	SAMSUNG SDI CO LTD (n/a) - 1.33%
#24	HEXAGON AB CLASS B (n/a) - 0.69%	LENSKART SOLUTIONS LTD (n/a) - 1.33%
#25	PINTEREST INC CLASS A (PINS) - 0.64%	JD HEALTH INTERNATIONAL INC (n/a) - 1.21%
Total Holdings	104	63

GGME vs EMSF - Historical Returns

Returns include dividend reinvestment.

Period	GGME	EMSF
1 month	+0.91%	+5.11%
3 months	+13.98%	+31.10%
6 months	+0.02%	+41.41%
1 year	+4.39%	+54.77%
5 years(CAGR)	+2.97%	N/A
10 years(CAGR)	+10.04%	N/A
Max(CAGR)	+7.53%	+21.80%

GGME

+0.91%

Winner

EMSF

+5.11%

GGME

+13.98%

Winner

EMSF

+31.10%

GGME

+0.02%

Winner

EMSF

+41.41%

GGME

+4.39%

Winner

EMSF

+54.77%

5Y(CAGR)

GGME

+2.97%

EMSF

N/A

10Y(CAGR)

GGME

+10.04%

EMSF

N/A

Max(CAGR)

GGME

+7.53%

Winner

EMSF

+21.80%

GGME vs EMSF - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	GGME	EMSF
2026	+0.80%	+40.57%
2025	+16.15%	+19.12%
2024	+36.67%	-0.40%
2023	+22.95%	+1.88%
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 EMSF Drawdown Comparison

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

The maximum drawdown for EMSF was -24.68%, occurring on Apr 8, 2025. Recovery took 232 trading sessions.

The current GGME drawdown is -9.03%. The current EMSF drawdown is -1.32%.

Rank	GGME	EMSF
#1	-69.13% Jul 17, 2007 - Oct 5, 2012	-24.68% Oct 7, 2024 - Sep 11, 2025
#2	-46.35% Mar 12, 2021 - Feb 10, 2025	-14.57% Feb 25, 2026 - Apr 14, 2026
#3	-40.64% Feb 19, 2020 - Aug 18, 2020	-13.08% Nov 3, 2025 - Jan 27, 2026
#4	-25.23% Oct 28, 2025 - Mar 30, 2026	-11.05% May 17, 2024 - Sep 26, 2024
#5	-24.72% Feb 14, 2025 - Jun 10, 2025	-8.32% Jun 2, 2026 - Jun 5, 2026
#6	-23.15% Jul 17, 2015 - Jan 25, 2017	-7.82% May 8, 2026 - Jun 1, 2026
#7	-19.83% Jun 20, 2018 - Apr 8, 2019	-7.73% Nov 20, 2023 - Mar 1, 2024
#8	-13.47% Mar 6, 2014 - Feb 20, 2015	-7.26% Apr 9, 2024 - May 2, 2024
#9	-12.94% Apr 29, 2019 - Jan 15, 2020	-7.08% Oct 11, 2023 - Nov 14, 2023
#10	-12.21% Aug 15, 2005 - Oct 26, 2006	-5.59% Oct 6, 2025 - Oct 20, 2025
#11	-9.57% Mar 12, 2018 - Jun 11, 2018	-3.39% Sep 18, 2025 - Oct 2, 2025
#12	-9.13% Dec 31, 2013 - Mar 5, 2014	-3.29% Jan 28, 2026 - Feb 9, 2026
#13	-8.49% Oct 5, 2012 - Jan 2, 2013	-2.94% Mar 12, 2024 - Apr 1, 2024
#14	-7.85% Jul 28, 2017 - Jan 12, 2018	-2.87% May 3, 2024 - May 17, 2024
#15	-7.48% Sep 2, 2020 - Oct 13, 2020	-2.68% Mar 1, 2024 - Mar 12, 2024

Correlation

Correlation between GGME and EMSF is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58

-101

Dividend Comparison (2005 - 2025)

GGME vs EMSF dividend yield comparison.

Year	GGME	EMSF
2025	0.17%	1.88%
2024	0.08%	3.29%
2023	2.31%	0.02%
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%