GOOX vs GGME

Comparison between T-REX 2X LONG ALPHABET DAILY TARGET ETF (GOOX, ETF) and INVESCO NEXT GEN MEDIA AND GAMING ETF (GGME, ETF).

GOOX vs GGME - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GOOX(ETF)	GGME(ETF)
Net Assets	$46M	$46M
Expense Ratio	N/A	0.62%
Max Drawdown	56.80%	69.84%
Sharpe Ratio	2.31	0.13
5Y Beta	2.22	1.22
P/E Ratio	26.68	41.00
Forward P/E	25.71	26.65
PEG Ratio	0.58	N/A
5Y Dividends CAGR	N/A	-5.94%
5Y EPS CAGR	28.33%	28.85%
Debt to Equity	16.61%	36.76%
P/S Ratio	10.46	6.37
P/B Ratio	9.23	9.82

Net Assets

GOOX

$46M

GGME

$46M

Expense Ratio

GOOX

N/A

GGME

0.62%

Max Drawdown

Winner

GOOX

56.80%

GGME

69.84%

Sharpe Ratio

Winner

GOOX

2.31

GGME

0.13

5Y Beta

GOOX

2.22

Winner

GGME

1.22

P/E Ratio

Winner

GOOX

26.68

GGME

41.00

Forward P/E

Winner

GOOX

25.71

GGME

26.65

PEG Ratio

GOOX

0.58

GGME

N/A

5Y Dividends CAGR

GOOX

N/A

GGME

-5.94%

5Y EPS CAGR

GOOX

28.33%

Winner

GGME

28.85%

Debt to Equity

Winner

GOOX

16.61%

GGME

36.76%

P/S Ratio

GOOX

10.46

Winner

GGME

6.37

P/B Ratio

Winner

GOOX

9.23

GGME

9.82

GOOX vs GGME - Holdings Comparison

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

GOOX's top 25 holdings weight is 82.60%. GGME's top 25 holdings weight is 89.60%.

Rank	GOOX	GGME
#1	ALPHABET INC CLASS C (GOOG) - 82.60%	ADVANCED MICRO DEVICES INC (AMD) - 17.17%
#2	N/A	APPLE INC (AAPL) - 8.13%
#3	N/A	NVIDIA CORP (NVDA) - 7.90%
#4	N/A	QUALCOMM INC (QCOM) - 7.19%
#5	N/A	META PLATFORMS INC CLASS A (META) - 6.47%
#6	N/A	NETFLIX INC (NFLX) - 6.27%
#7	N/A	SPOTIFY TECHNOLOGY SA (SPOT) - 3.93%
#8	N/A	CLOUDFLARE INC (NET) - 3.89%
#9	N/A	ADOBE INC (ADBE) - 3.38%
#10	N/A	AUTODESK INC (ADSK) - 2.81%
#11	N/A	ELECTRONIC ARTS INC (EA) - 2.71%
#12	N/A	NINTENDO CO LTD (n/a) - 2.63%
#13	N/A	NETEASE INC ORDINARY SHARES (n/a) - 2.33%
#14	N/A	TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.20%
#15	N/A	XIAOMI CORP CLASS B (n/a) - 2.08%
#16	N/A	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.73%
#17	N/A	ZOOM COMMUNICATIONS INC (ZM) - 1.51%
#18	N/A	ARISTOCRAT LEISURE LTD (n/a) - 1.21%
#19	N/A	REDDIT INC CLASS A SHARES (RDDT) - 1.14%
#20	N/A	DASSAULT SYSTEMES SE (n/a) - 0.99%
#21	N/A	ROKU INC CLASS A (ROKU) - 0.95%
#22	N/A	LENOVO GROUP LTD (n/a) - 0.83%
#23	N/A	LOGITECH INTERNATIONAL SA (n/a) - 0.82%
#24	N/A	HEXAGON AB CLASS B (n/a) - 0.69%
#25	N/A	PINTEREST INC CLASS A (PINS) - 0.64%
Total Holdings	1	104

GOOX vs GGME - Historical Returns

Returns include dividend reinvestment.

Period	GOOX	GGME
1 month	-14.30%	+0.91%
3 months	+31.62%	+13.98%
6 months	+20.56%	+0.02%
1 year	+240.47%	+4.39%
5 years(CAGR)	N/A	+2.97%
10 years(CAGR)	N/A	+10.04%
Max(CAGR)	+75.09%	+7.53%

GOOX

-14.30%

Winner

GGME

+0.91%

Winner

GOOX

+31.62%

GGME

+13.98%

Winner

GOOX

+20.56%

GGME

+0.02%

Winner

GOOX

+240.47%

GGME

+4.39%

5Y(CAGR)

GOOX

N/A

GGME

+2.97%

10Y(CAGR)

GOOX

N/A

GGME

+10.04%

Max(CAGR)

Winner

GOOX

+75.09%

GGME

+7.53%

GOOX vs GGME - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	GOOX	GGME
2026	+18.19%	+0.80%
2025	+121.00%	+16.15%
2024	+46.42%	+36.67%
2023	N/A	+22.95%
2022	N/A	-37.19%
2021	N/A	+11.60%
2020	N/A	+35.70%
2019	N/A	+18.90%
2018	N/A	+0.51%
2017	N/A	+6.47%
2016	N/A	+7.42%
2015	N/A	+0.53%
2014	N/A	-2.61%
2013	N/A	+55.95%
2012	N/A	+24.70%
2011	N/A	-5.70%
2010	N/A	+18.16%
2009	N/A	+55.06%
2008	N/A	-47.75%
2007	N/A	-10.54%
2006	N/A	+12.03%
2005	N/A	-4.15%

GOOX vs GGME Drawdown Comparison

The maximum drawdown for GOOX was -52.46%, occurring on Apr 8, 2025. Recovery took 145 trading sessions.

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

The current GOOX drawdown is -20.59%. The current GGME drawdown is -9.03%.

Rank	GOOX	GGME
#1	-52.46% Feb 4, 2025 - Sep 3, 2025	-69.13% Jul 17, 2007 - Oct 5, 2012
#2	-41.86% Jul 10, 2024 - Jan 31, 2025	-46.35% Mar 12, 2021 - Feb 10, 2025
#3	-38.98% Feb 2, 2026 - Apr 30, 2026	-40.64% Feb 19, 2020 - Aug 18, 2020
#4	-28.53% Jan 29, 2024 - Apr 9, 2024	-25.23% Oct 28, 2025 - Mar 30, 2026
#5	-22.55% May 13, 2026 - Jun 10, 2026	-24.72% Feb 14, 2025 - Jun 10, 2025
#6	-16.02% Nov 25, 2025 - Jan 9, 2026	-23.15% Jul 17, 2015 - Jan 25, 2017
#7	-14.17% Sep 19, 2025 - Oct 20, 2025	-19.83% Jun 20, 2018 - Apr 8, 2019
#8	-10.74% Apr 26, 2024 - May 16, 2024	-13.47% Mar 6, 2014 - Feb 20, 2015
#9	-9.86% Nov 11, 2025 - Nov 19, 2025	-12.94% Apr 29, 2019 - Jan 15, 2020
#10	-8.85% Jan 13, 2026 - Jan 29, 2026	-12.21% Aug 15, 2005 - Oct 26, 2006
#11	-7.01% May 21, 2024 - Jun 24, 2024	-9.57% Mar 12, 2018 - Jun 11, 2018
#12	-6.97% Apr 11, 2024 - Apr 26, 2024	-9.13% Dec 31, 2013 - Mar 5, 2014
#13	-6.67% May 8, 2026 - May 13, 2026	-8.49% Oct 5, 2012 - Jan 2, 2013
#14	-4.54% Oct 20, 2025 - Oct 24, 2025	-7.85% Jul 28, 2017 - Jan 12, 2018
#15	-4.51% Nov 3, 2025 - Nov 5, 2025	-7.48% Sep 2, 2020 - Oct 13, 2020

Correlation

Correlation between GOOX and GGME is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56

-101

Dividend Comparison (2005 - 2025)

GOOX vs GGME dividend yield comparison.

Year	GOOX	GGME
2025	0.30%	0.17%
2024	16.78%	0.08%
2023	0.00%	2.31%
2022	0.00%	0.76%
2021	0.00%	0.39%
2020	0.00%	0.38%
2019	0.00%	0.50%
2018	0.00%	0.93%
2017	0.00%	0.33%
2016	0.00%	0.16%
2015	0.00%	1.11%
2014	0.00%	0.50%
2013	0.00%	0.31%
2012	0.00%	0.82%
2011	0.00%	0.56%
2010	0.00%	0.47%
2009	0.00%	0.43%
2008	0.00%	0.89%
2007	0.00%	1.94%
2006	0.00%	0.25%
2005	0.00%	0.14%