GGME vs SSXU

Comparison between INVESCO NEXT GEN MEDIA AND GAMING ETF (GGME, ETF) and DAY HAGAN SMART SECTOR INTERNATIONAL ETF (SSXU, ETF).

GGME vs SSXU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GGME(ETF)	SSXU(ETF)
Net Assets	$44M	$44M
Expense Ratio	0.62%	1.22%
Max Drawdown	69.84%	16.19%
Sharpe Ratio	0.01	0.71
5Y Beta	1.19	0.69
P/E Ratio	38.32	N/A
Forward P/E	25.36	N/A
PEG Ratio	0.62	N/A
5Y Dividends CAGR	-23.70%	N/A
5Y EPS CAGR	35.28%	N/A
Debt to Equity	50.70%	N/A
P/S Ratio	6.93	N/A
P/B Ratio	10.30	N/A

Net Assets

GGME

$44M

SSXU

$44M

Expense Ratio

Winner

GGME

0.62%

SSXU

1.22%

Max Drawdown

GGME

69.84%

Winner

SSXU

16.19%

Sharpe Ratio

GGME

0.01

Winner

SSXU

0.71

5Y Beta

GGME

1.19

Winner

SSXU

0.69

P/E Ratio

GGME

38.32

SSXU

N/A

Forward P/E

GGME

25.36

SSXU

N/A

PEG Ratio

GGME

0.62

SSXU

N/A

5Y Dividends CAGR

GGME

-23.70%

SSXU

N/A

5Y EPS CAGR

GGME

35.28%

SSXU

N/A

Debt to Equity

GGME

50.70%

SSXU

N/A

P/S Ratio

GGME

6.93

SSXU

N/A

P/B Ratio

GGME

10.30

SSXU

N/A

GGME vs SSXU - Holdings Comparison

GGME and SSXU have 0 common holdings. Overlap is 0.00%

GGME's top 25 holdings weight is 87.94%. SSXU's top 25 holdings weight is 100.01%.

Rank	GGME	SSXU
#1	APPLE INC (AAPL) - 8.34%	ISHARES MSCI CHINA ETF (MCHI) - 16.90%
#2	NVIDIA CORP (NVDA) - 8.27%	FRANKLIN FTSE JAPAN ETF (FLJP) - 16.80%
#3	NETFLIX INC (NFLX) - 7.68%	ISHARES MSCI SOUTH KOREA ETF (EWY) - 8.81%
#4	META PLATFORMS INC CLASS A (META) - 7.48%	ISHARES MSCI TAIWAN ETF (EWT) - 6.18%
#5	ADVANCED MICRO DEVICES INC (AMD) - 7.43%	FRANKLIN FTSE UNITED KINGDOM ETF (FLGB) - 5.42%
#6	CLOUDFLARE INC (NET) - 5.45%	ISHARES MSCI SWITZERLAND ETF (EWL) - 5.29%
#7	ADOBE INC (ADBE) - 4.98%	ISHARES MSCI FRANCE ETF (EWQ) - 4.82%
#8	SPOTIFY TECHNOLOGY SA (SPOT) - 4.81%	ISHARES MSCI AUSTRALIA ETF (EWA) - 4.38%
#9	MEDIATEK INC (n/a) - 4.09%	ISHARES MSCI GERMANY ETF (EWG) - 4.35%
#10	NINTENDO CO LTD (n/a) - 3.68%	FRANKLIN FTSE CANADA ETF (FLCA) - 4.23%
#11	QUALCOMM INC (QCOM) - 3.50%	FRANKLIN FTSE INDIA ETF (FLIN) - 3.84%
#12	AUTODESK INC (ADSK) - 3.05%	ISHARES MSCI NETHERLANDS ETF (EWN) - 3.51%
#13	NETEASE INC ORDINARY SHARES (n/a) - 2.47%	ISHARES MSCI ISRAEL ETF (EIS) - 3.16%
#14	TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.44%	ISHARES MSCI MALAYSIA ETF (EWM) - 3.11%
#15	XIAOMI CORP CLASS B (n/a) - 1.97%	ISHARES MSCI PERU ETF (EPU) - 3.10%
#16	ZOOM COMMUNICATIONS INC (ZM) - 1.67%	ISHARES MSCI CHILE ETF (ECH) - 3.09%
#17	ARISTOCRAT LEISURE LTD (n/a) - 1.58%	ISHARES MSCI MEXICO ETF (EWW) - 3.02%
#18	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.52%	N/A
#19	LENOVO GROUP LTD (n/a) - 1.34%	N/A
#20	REDDIT INC CLASS A SHARES (RDDT) - 1.26%	N/A
#21	ROKU INC CLASS A (ROKU) - 1.20%	N/A
#22	DASSAULT SYSTEMES SE (n/a) - 1.12%	N/A
#23	UNITY SOFTWARE INC ORDINARY SHARES (U) - 1.02%	N/A
#24	HEXAGON AB CLASS B (n/a) - 0.82%	N/A
#25	KONAMI GROUP CORP (n/a) - 0.77%	N/A
Total Holdings	107	17

GGME vs SSXU - Historical Returns

Returns include dividend reinvestment.

Period	GGME	SSXU
1 month	+4.05%	+4.03%
3 months	+1.97%	+1.14%
6 months	+20.50%	-2.01%
1 year	-0.10%	+13.08%
5 years(CAGR)	+4.20%	+11.74%
10 years(CAGR)	+10.26%	N/A
Max(CAGR)	+7.69%	+11.74%

Winner

GGME

+4.05%

SSXU

+4.03%

Winner

GGME

+1.97%

SSXU

+1.14%

Winner

GGME

+20.50%

SSXU

-2.01%

GGME

-0.10%

Winner

SSXU

+13.08%

5Y(CAGR)

GGME

+4.20%

Winner

SSXU

+11.74%

10Y(CAGR)

GGME

+10.26%

SSXU

N/A

Max(CAGR)

GGME

+7.69%

Winner

SSXU

+11.74%

GGME vs SSXU - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	GGME	SSXU
2026	+5.54%	+4.82%
2025	+16.15%	+27.63%
2024	+36.67%	+6.23%
2023	+22.95%	+9.03%
2022	-37.19%	+2.05%
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 SSXU Drawdown Comparison

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

The maximum drawdown for SSXU was -13.90%, occurring on Apr 8, 2025. Recovery took 149 trading sessions.

The current GGME drawdown is -4.76%. The current SSXU drawdown is -2.73%.

Rank	GGME	SSXU
#1	-69.13% Jul 17, 2007 - Oct 5, 2012	-13.90% Sep 26, 2024 - May 2, 2025
#2	-46.35% Mar 12, 2021 - Feb 10, 2025	-13.45% Aug 12, 2022 - Dec 1, 2022
#3	-40.64% Feb 19, 2020 - Aug 18, 2020	-10.71% Feb 25, 2026 - Mar 20, 2026
#4	-25.23% Oct 28, 2025 - Mar 30, 2026	-10.58% Jul 31, 2023 - Feb 22, 2024
#5	-24.72% Feb 14, 2025 - Jun 10, 2025	-8.70% Feb 1, 2023 - Jun 15, 2023
#6	-23.15% Jul 17, 2015 - Jan 25, 2017	-8.07% May 20, 2024 - Aug 23, 2024
#7	-19.83% Jun 20, 2018 - Apr 8, 2019	-4.64% Nov 12, 2025 - Dec 11, 2025
#8	-13.47% Mar 6, 2014 - Feb 20, 2015	-4.34% Mar 28, 2024 - May 6, 2024
#9	-12.94% Apr 29, 2019 - Jan 15, 2020	-4.02% Aug 30, 2024 - Sep 19, 2024
#10	-12.21% Aug 15, 2005 - Oct 26, 2006	-3.92% Jun 15, 2023 - Jul 13, 2023
#11	-9.57% Mar 12, 2018 - Jun 11, 2018	-3.50% Jul 23, 2025 - Aug 12, 2025
#12	-9.13% Dec 31, 2013 - Mar 5, 2014	-3.41% Dec 2, 2022 - Jan 6, 2023
#13	-8.49% Oct 5, 2012 - Jan 2, 2013	-3.41% Jul 8, 2022 - Jul 21, 2022
#14	-7.85% Jul 28, 2017 - Jan 12, 2018	-3.31% Oct 3, 2025 - Oct 20, 2025
#15	-7.48% Sep 2, 2020 - Oct 13, 2020	-2.69% Jun 12, 2025 - Jun 30, 2025

Correlation

Correlation between GGME and SSXU is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2005 - 2026)

GGME vs SSXU dividend yield comparison.

Year	GGME	SSXU
2026	0.01%	0.00%
2025	0.17%	2.66%
2024	0.08%	2.74%
2023	2.31%	2.07%
2022	0.76%	0.65%
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%