GGME vs OEI

Comparison between INVESCO NEXT GEN MEDIA AND GAMING ETF (GGME, ETF) and OPTIMIZED EQUITY INCOME ETF (OEI, ETF).

GGME vs OEI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GGME(ETF)	OEI(ETF)
Net Assets	$44M	$44M
Expense Ratio	0.62%	0.75%
Max Drawdown	69.84%	7.89%
Sharpe Ratio	-0.06	1.04
5Y Beta	1.21	0.66
P/E Ratio	40.59	28.25
Forward P/E	25.38	20.67
PEG Ratio	N/A	0.37
5Y Dividends CAGR	-23.70%	N/A
5Y EPS CAGR	33.31%	26.87%
Debt to Equity	41.49%	20.97%
P/S Ratio	7.02	4.82
P/B Ratio	10.26	6.07

Net Assets

GGME

$44M

OEI

$44M

Expense Ratio

Winner

GGME

0.62%

OEI

0.75%

Max Drawdown

GGME

69.84%

Winner

OEI

7.89%

Sharpe Ratio

GGME

-0.06

Winner

OEI

1.04

5Y Beta

GGME

1.21

Winner

OEI

0.66

P/E Ratio

GGME

40.59

Winner

OEI

28.25

Forward P/E

GGME

25.38

Winner

OEI

20.67

PEG Ratio

GGME

N/A

OEI

0.37

5Y Dividends CAGR

GGME

-23.70%

OEI

N/A

5Y EPS CAGR

Winner

GGME

33.31%

OEI

26.87%

Debt to Equity

GGME

41.49%

Winner

OEI

20.97%

P/S Ratio

GGME

7.02

Winner

OEI

4.82

P/B Ratio

GGME

10.26

Winner

OEI

6.07

GGME vs OEI - Holdings Comparison

GGME and OEI have 8 common holdings. Overlap is 16.69%

GGME's top 25 holdings weight is 87.50%. OEI's top 25 holdings weight is 61.67%.

Rank	GGME	OEI
#1	ADVANCED MICRO DEVICES INC (AMD) - 8.55%	NVIDIA CORP (NVDA) - 8.07%
#2	META PLATFORMS INC CLASS A (META) - 8.48%	MICROSOFT CORP (MSFT) - 4.96%
#3	APPLE INC (AAPL) - 8.17%	APPLE INC (AAPL) - 4.26%
#4	NVIDIA CORP (NVDA) - 7.56%	AMAZON.COM INC (AMZN) - 4.09%
#5	NETFLIX INC (NFLX) - 7.09%	ALPHABET INC CLASS A (GOOGL) - 3.55%
#6	CLOUDFLARE INC (NET) - 5.06%	MICRON TECHNOLOGY INC (MU) - 2.90%
#7	SPOTIFY TECHNOLOGY SA (SPOT) - 4.29%	BROADCOM INC (AVGO) - 2.87%
#8	MEDIATEK INC (n/a) - 4.13%	ALPHABET INC CLASS C (GOOG) - 2.81%
#9	QUALCOMM INC (QCOM) - 4.05%	META PLATFORMS INC CLASS A (META) - 2.38%
#10	ADOBE INC (ADBE) - 3.99%	JOHNSON & JOHNSON (JNJ) - 2.17%
#11	NINTENDO CO LTD (n/a) - 2.87%	ELI LILLY AND CO (LLY) - 1.91%
#12	ELECTRONIC ARTS INC (EA) - 2.83%	TESLA INC (TSLA) - 1.87%
#13	NETEASE INC ORDINARY SHARES (n/a) - 2.57%	EXXON MOBIL CORP (XOM) - 1.87%
#14	TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.49%	BOOKING HOLDINGS INC (BKNG) - 1.76%
#15	AUTODESK INC (ADSK) - 2.48%	ADVANCED MICRO DEVICES INC (AMD) - 1.68%
#16	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 2.18%	INTEL CORP (INTC) - 1.62%
#17	XIAOMI CORP CLASS B (n/a) - 1.75%	ABBVIE INC (ABBV) - 1.58%
#18	REDDIT INC CLASS A SHARES (RDDT) - 1.63%	JPMORGAN CHASE & CO (JPM) - 1.57%
#19	ARISTOCRAT LEISURE LTD (n/a) - 1.51%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.56%
#20	ZOOM COMMUNICATIONS INC (ZM) - 1.37%	CISCO SYSTEMS INC (CSCO) - 1.47%
#21	LENOVO GROUP LTD (n/a) - 1.07%	MASTERCARD INC CLASS A (MA) - 1.44%
#22	ROKU INC CLASS A (ROKU) - 1.05%	GE AEROSPACE (GE) - 1.42%
#23	DASSAULT SYSTEMES SE (n/a) - 0.89%	BANK OF AMERICA CORP (BAC) - 1.32%
#24	LOGITECH INTERNATIONAL SA (n/a) - 0.74%	OTHER ASSETS AND LIABILITIES (n/a) - 1.29%
#25	DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 0.70%	GE VERNOVA INC (GEV) - 1.25%
Total Holdings	109	105

GGME vs OEI - Historical Returns

Returns include dividend reinvestment.

Period	GGME	OEI
1 month	+2.67%	+1.88%
3 months	+11.36%	+5.04%
6 months	+9.67%	+5.07%
1 year	-0.14%	N/A
5 years(CAGR)	+3.53%	N/A
10 years(CAGR)	+9.89%	N/A
Max(CAGR)	+7.64%	+14.04%

Winner

GGME

+2.67%

OEI

+1.88%

Winner

GGME

+11.36%

OEI

+5.04%

Winner

GGME

+9.67%

OEI

+5.07%

GGME

-0.14%

OEI

N/A

5Y(CAGR)

GGME

+3.53%

OEI

N/A

10Y(CAGR)

GGME

+9.89%

OEI

N/A

Max(CAGR)

GGME

+7.64%

Winner

OEI

+14.04%

GGME vs OEI - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	GGME	OEI
2026	+3.74%	+5.94%
2025	+16.15%	+4.08%
2024	+36.67%	N/A
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 OEI Drawdown Comparison

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

The maximum drawdown for OEI was -6.48%, occurring on Mar 30, 2026. Recovery took 57 trading sessions.

The current GGME drawdown is -6.38%.

Rank	GGME	OEI
#1	-69.13% Jul 17, 2007 - Oct 5, 2012	-6.48% Feb 2, 2026 - Apr 24, 2026
#2	-46.35% Mar 12, 2021 - Feb 10, 2025	-3.50% Nov 12, 2025 - Dec 3, 2025
#3	-40.64% Feb 19, 2020 - Aug 18, 2020	-2.79% May 29, 2026 - Jul 6, 2026
#4	-25.23% Oct 28, 2025 - Mar 30, 2026	-1.84% Dec 11, 2025 - Dec 22, 2025
#5	-24.72% Feb 14, 2025 - Jun 10, 2025	-1.61% Oct 29, 2025 - Nov 12, 2025
#6	-23.15% Jul 17, 2015 - Jan 25, 2017	-1.31% Jan 12, 2026 - Jan 26, 2026
#7	-19.83% Jun 20, 2018 - Apr 8, 2019	-0.89% Jul 6, 2026 - Jul 21, 2026
#8	-13.47% Mar 6, 2014 - Feb 20, 2015	-0.66% May 6, 2026 - May 20, 2026
#9	-12.94% Apr 29, 2019 - Jan 15, 2020	-0.65% Dec 24, 2025 - Jan 5, 2026
#10	-12.21% Aug 15, 2005 - Oct 26, 2006	-0.38% Apr 27, 2026 - Apr 30, 2026
#11	-9.57% Mar 12, 2018 - Jun 11, 2018	-0.30% Jan 6, 2026 - Jan 9, 2026
#12	-9.13% Dec 31, 2013 - Mar 5, 2014	-0.30% May 1, 2026 - May 6, 2026
#13	-8.49% Oct 5, 2012 - Jan 2, 2013	-0.16% Dec 5, 2025 - Dec 10, 2025
#14	-7.85% Jul 28, 2017 - Jan 12, 2018	-0.11% Dec 3, 2025 - Dec 5, 2025
#15	-7.48% Sep 2, 2020 - Oct 13, 2020	-0.00% Jan 27, 2026 - Jan 29, 2026

Correlation

Correlation between GGME and OEI is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.32

-101

Dividend Comparison (2005 - 2026)

GGME vs OEI dividend yield comparison.

Year	GGME	OEI
2026	0.01%	4.60%
2025	0.17%	1.35%
2024	0.08%	0.00%
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%