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GGME vs SPY

Comparison between INVESCO NEXT GEN MEDIA AND GAMING ETF (GGME, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed GGME, delivering a return of +13.3% compared to +3.4%

GGME vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GGME
$43M
Winner
SPY
$735B
Expense Ratio
GGME
0.62%
Winner
SPY
0.09%
Max Drawdown
GGME
69.84%
Winner
SPY
56.47%
Sharpe Ratio
GGME
0.23
Winner
SPY
1.62
5Y Beta
GGME
1.22
Winner
SPY
1.00
P/E Ratio
GGME
44.38
Winner
SPY
28.99
Forward P/E
GGME
28.61
Winner
SPY
22.37
5Y Dividends CAGR
GGME
-5.94%
Winner
SPY
5.43%
5Y EPS CAGR
Winner
GGME
28.85%
SPY
26.05%
Debt to Equity
GGME
36.89%
Winner
SPY
32.40%
P/S Ratio
GGME
6.74
Winner
SPY
3.74
P/B Ratio
GGME
10.35
Winner
SPY
5.61

GGME vs SPY - Holdings Comparison

GGME and SPY have 12 common holdings. Overlap is 19.63%

GGME's top 25 holdings weight is 89.60%. SPY's top 25 holdings weight is 52.37%.

RankGGMESPY
#1
ADVANCED MICRO DEVICES INC (AMD) - 17.17%
NVIDIA CORP (NVDA) - 8.10%
#2
APPLE INC (AAPL) - 8.13%
APPLE INC (AAPL) - 7.02%
#3
NVIDIA CORP (NVDA) - 7.90%
MICROSOFT CORP (MSFT) - 4.79%
#4
QUALCOMM INC (QCOM) - 7.19%
AMAZON.COM INC (AMZN) - 4.02%
#5
META PLATFORMS INC CLASS A (META) - 6.47%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
NETFLIX INC (NFLX) - 6.27%
BROADCOM INC (AVGO) - 3.10%
#7
SPOTIFY TECHNOLOGY SA (SPOT) - 3.93%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
CLOUDFLARE INC (NET) - 3.89%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
ADOBE INC (ADBE) - 3.38%
TESLA INC (TSLA) - 1.89%
#10
AUTODESK INC (ADSK) - 2.81%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
ELECTRONIC ARTS INC (EA) - 2.71%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
NINTENDO CO LTD (n/a) - 2.63%
ELI LILLY AND CO (LLY) - 1.31%
#13
NETEASE INC ORDINARY SHARES (n/a) - 2.33%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.20%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
XIAOMI CORP CLASS B (n/a) - 2.08%
EXXON MOBIL CORP (XOM) - 0.97%
#16
ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.73%
INTEL CORP (INTC) - 0.90%
#17
ZOOM COMMUNICATIONS INC (ZM) - 1.51%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
ARISTOCRAT LEISURE LTD (n/a) - 1.21%
VISA INC CLASS A (V) - 0.85%
#19
REDDIT INC CLASS A SHARES (RDDT) - 1.14%
WALMART INC (WMT) - 0.81%
#20
DASSAULT SYSTEMES SE (n/a) - 0.99%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
ROKU INC CLASS A (ROKU) - 0.95%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
LENOVO GROUP LTD (n/a) - 0.83%
CATERPILLAR INC (CAT) - 0.66%
#23
LOGITECH INTERNATIONAL SA (n/a) - 0.82%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
HEXAGON AB CLASS B (n/a) - 0.69%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
PINTEREST INC CLASS A (PINS) - 0.64%
ABBVIE INC (ABBV) - 0.58%
Total Holdings104505

GGME vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GGME
+5.52%
SPY
+1.90%
3M
Winner
GGME
+12.75%
SPY
+8.55%
6M
GGME
-0.92%
Winner
SPY
+8.18%
1Y
GGME
+6.73%
Winner
SPY
+25.79%
5Y(CAGR)
GGME
+3.37%
Winner
SPY
+13.32%
10Y(CAGR)
GGME
+9.81%
Winner
SPY
+15.19%
Max(CAGR)
GGME
+7.59%
Winner
SPY
+8.47%

GGME vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGGMESPY
2026+1.83%+8.26%
2025+16.15%+18.00%
2024+36.67%+25.59%
2023+22.95%+26.72%
2022-37.19%-18.64%
2021+11.60%+30.52%
2020+35.70%+17.28%
2019+18.90%+31.09%
2018+0.51%-5.24%
2017+6.47%+20.78%
2016+7.42%+13.59%
2015+0.53%+1.31%
2014-2.61%+14.56%
2013+55.95%+29.00%
2012+24.70%+14.17%
2011-5.70%+0.85%
2010+18.16%+13.14%
2009+55.06%+22.67%
2008-47.75%-36.25%
2007-10.54%+5.32%
2006+12.03%+13.85%
2005-4.15%+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%

GGME vs SPY Drawdown Comparison

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

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

The current GGME drawdown is -8.10%. The current SPY drawdown is -2.90%.

RankGGMESPY
#1-69.13%
Jul 17, 2007 - Oct 5, 2012		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-46.35%
Mar 12, 2021 - Feb 10, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-40.64%
Feb 19, 2020 - Aug 18, 2020		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-25.23%
Oct 28, 2025 - Mar 30, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-24.72%
Feb 14, 2025 - Jun 10, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-23.15%
Jul 17, 2015 - Jan 25, 2017		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-19.83%
Jun 20, 2018 - Apr 8, 2019		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-13.47%
Mar 6, 2014 - Feb 20, 2015		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-12.94%
Apr 29, 2019 - Jan 15, 2020		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-12.21%
Aug 15, 2005 - Oct 26, 2006		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-9.57%
Mar 12, 2018 - Jun 11, 2018		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-9.13%
Dec 31, 2013 - Mar 5, 2014		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-8.49%
Oct 5, 2012 - Jan 2, 2013		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-7.85%
Jul 28, 2017 - Jan 12, 2018		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-7.48%
Sep 2, 2020 - Oct 13, 2020		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between GGME and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

GGME vs SPY dividend yield comparison.

YearGGMESPY
20260.00%0.24%
20250.17%1.07%
20240.08%1.21%
20232.31%1.40%
20220.76%1.65%
20210.39%1.20%
20200.38%1.52%
20190.50%1.75%
20180.93%2.04%
20170.33%1.80%
20160.16%2.03%
20151.11%2.06%
20140.50%1.87%
20130.31%1.81%
20120.82%2.18%
20110.56%2.05%
20100.47%1.80%
20090.43%1.95%
20080.89%3.02%
20071.94%1.85%
20060.25%1.73%
20050.14%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%

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