LDDR vs GGME
Comparison between Stone Ridge 2035 Term Income ETF (LDDR, ETF) and INVESCO NEXT GEN MEDIA AND GAMING ETF (GGME, ETF).
LDDR vs GGME - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LDDR
$43M
Winner
GGME
$43M
Expense Ratio
Winner
LDDR
0.25%
GGME
0.62%
Max Drawdown
Winner
LDDR
14.15%
GGME
69.84%
Sharpe Ratio
LDDR
-0.27
Winner
GGME
0.23
5Y Beta
Winner
LDDR
0.01
GGME
1.22
P/E Ratio
LDDR
N/A
GGME
44.38
Forward P/E
LDDR
N/A
GGME
28.61
5Y Dividends CAGR
LDDR
N/A
GGME
-5.94%
5Y EPS CAGR
LDDR
N/A
GGME
28.85%
Debt to Equity
LDDR
N/A
GGME
36.89%
P/S Ratio
LDDR
N/A
GGME
6.74
P/B Ratio
LDDR
N/A
GGME
10.35
LDDR vs GGME - Holdings Comparison
LDDR and GGME have 1 common holdings. Overlap is 0.00%
LDDR's top 25 holdings weight is 99.96%. GGME's top 25 holdings weight is 89.60%.
| Rank | LDDR | GGME |
|---|---|---|
| #1 | UNITED STATES TREASURY NOTES 3.88% (n/a) - 29.90% | ADVANCED MICRO DEVICES INC (AMD) - 17.17% |
| #2 | UNITED STATES TREASURY NOTES 3.13% (n/a) - 13.98% | APPLE INC (AAPL) - 8.13% |
| #3 | UNITED STATES TREASURY NOTES 2.75% (n/a) - 10.15% | NVIDIA CORP (NVDA) - 7.90% |
| #4 | UNITED STATES TREASURY NOTES 3.63% (n/a) - 8.92% | QUALCOMM INC (QCOM) - 7.19% |
| #5 | UNITED STATES TREASURY NOTES 4.5% (n/a) - 8.21% | META PLATFORMS INC CLASS A (META) - 6.47% |
| #6 | UNITED STATES TREASURY NOTES 3.75% (n/a) - 7.89% | NETFLIX INC (NFLX) - 6.27% |
| #7 | UNITED STATES TREASURY NOTES 4% (n/a) - 6.10% | SPOTIFY TECHNOLOGY SA (SPOT) - 3.93% |
| #8 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 5.59% | CLOUDFLARE INC (NET) - 3.89% |
| #9 | UNITED STATES TREASURY NOTES 3.5% (n/a) - 2.53% | ADOBE INC (ADBE) - 3.38% |
| #10 | UNITED STATES TREASURY NOTES 4.13% (n/a) - 2.43% | AUTODESK INC (ADSK) - 2.81% |
| #11 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.39% | ELECTRONIC ARTS INC (EA) - 2.71% |
| #12 | MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 1.39% | NINTENDO CO LTD (n/a) - 2.63% |
| #13 | OTHER ASSETS AND LIABILITIES (n/a) - 0.80% | NETEASE INC ORDINARY SHARES (n/a) - 2.33% |
| #14 | UNITED STATES TREASURY NOTES 1.25% (n/a) - 0.32% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.20% |
| #15 | UNITED STATES TREASURY NOTES 3.38% (n/a) - 0.15% | XIAOMI CORP CLASS B (n/a) - 2.08% |
| #16 | UNITED STATES TREASURY BONDS 4.5% (n/a) - 0.09% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.73% |
| #17 | UNITED STATES TREASURY BONDS 4.63% (n/a) - 0.07% | ZOOM COMMUNICATIONS INC (ZM) - 1.51% |
| #18 | UNITED STATES TREASURY BONDS 2.38% (n/a) - 0.03% | ARISTOCRAT LEISURE LTD (n/a) - 1.21% |
| #19 | UNITED STATES TREASURY BONDS 4.13% (n/a) - 0.01% | REDDIT INC CLASS A SHARES (RDDT) - 1.14% |
| #20 | UNITED STATES TREASURY BONDS 4.75% (n/a) - 0.01% | DASSAULT SYSTEMES SE (n/a) - 0.99% |
| #21 | UNITED STATES TREASURY NOTES 4.63% (n/a) - 0.00% | 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 | 21 | 104 |
LDDR vs GGME - Historical Returns
Returns include dividend reinvestment.
1M
LDDR
-0.42%
Winner
GGME
+5.52%
3M
LDDR
-1.29%
Winner
GGME
+12.75%
6M
Winner
LDDR
-0.30%
GGME
-0.92%
1Y
LDDR
+3.01%
Winner
GGME
+6.73%
5Y(CAGR)
LDDR
N/A
GGME
+3.37%
10Y(CAGR)
LDDR
N/A
GGME
+9.81%
Max(CAGR)
LDDR
+4.37%
Winner
GGME
+7.59%
LDDR vs GGME - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | LDDR | GGME |
|---|---|---|
| 2026 | -0.48% | +1.83% |
| 2025 | +6.75% | +16.15% |
| 2024 | N/A | +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% |
LDDR vs GGME Drawdown Comparison
The maximum drawdown for LDDR was -2.49%, occurring on May 19, 2026. This drawdown has not yet recovered.
The maximum drawdown for GGME was -69.13%, occurring on Nov 20, 2008. Recovery took 1318 trading sessions.
The current LDDR drawdown is -2.03%. The current GGME drawdown is -8.10%.
| Rank | LDDR | GGME |
|---|---|---|
| #1 | -2.49% Feb 27, 2026 - May 19, 2026 | -69.13% Jul 17, 2007 - Oct 5, 2012 |
| #2 | -2.38% Apr 4, 2025 - Jun 30, 2025 | -46.35% Mar 12, 2021 - Feb 10, 2025 |
| #3 | -1.21% Feb 28, 2025 - Apr 3, 2025 | -40.64% Feb 19, 2020 - Aug 18, 2020 |
| #4 | -1.07% Jun 30, 2025 - Aug 1, 2025 | -25.23% Oct 28, 2025 - Mar 30, 2026 |
| #5 | -1.01% Feb 5, 2025 - Feb 21, 2025 | -24.72% Feb 14, 2025 - Jun 10, 2025 |
| #6 | -0.81% Oct 21, 2025 - Nov 24, 2025 | -23.15% Jul 17, 2015 - Jan 25, 2017 |
| #7 | -0.80% Nov 26, 2025 - Feb 10, 2026 | -19.83% Jun 20, 2018 - Apr 8, 2019 |
| #8 | -0.73% Jan 6, 2025 - Jan 15, 2025 | -13.47% Mar 6, 2014 - Feb 20, 2015 |
| #9 | -0.70% Sep 16, 2025 - Oct 10, 2025 | -12.94% Apr 29, 2019 - Jan 15, 2020 |
| #10 | -0.43% Aug 13, 2025 - Aug 22, 2025 | -12.21% Aug 15, 2005 - Oct 26, 2006 |
| #11 | -0.30% Jan 21, 2025 - Jan 27, 2025 | -9.57% Mar 12, 2018 - Jun 11, 2018 |
| #12 | -0.27% Aug 29, 2025 - Sep 4, 2025 | -9.13% Dec 31, 2013 - Mar 5, 2014 |
| #13 | -0.26% Aug 4, 2025 - Aug 13, 2025 | -8.49% Oct 5, 2012 - Jan 2, 2013 |
| #14 | -0.19% Feb 10, 2026 - Feb 12, 2026 | -7.85% Jul 28, 2017 - Jan 12, 2018 |
| #15 | -0.17% Feb 13, 2026 - Feb 23, 2026 | -7.48% Sep 2, 2020 - Oct 13, 2020 |
Correlation
Correlation between LDDR and GGME is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.
0.29
-101
Dividend Comparison (2005 - 2026)
LDDR vs GGME dividend yield comparison.
| Year | LDDR | GGME |
|---|---|---|
| 2026 | 6.36% | 0.00% |
| 2025 | 14.63% | 0.17% |
| 2024 | 0.00% | 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% |
Select Stocks to Compare
Popular: LDDR vs SPYGGME vs SPY
More Comparisons
Compare with similar stocks