OEI vs GGME
Comparison between OPTIMIZED EQUITY INCOME ETF (OEI, ETF) and INVESCO NEXT GEN MEDIA AND GAMING ETF (GGME, ETF).
OEI vs GGME - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OEI
$44M
GGME
$44M
Expense Ratio
OEI
0.75%
Winner
GGME
0.62%
Max Drawdown
Winner
OEI
7.89%
GGME
69.84%
Sharpe Ratio
Winner
OEI
1.04
GGME
-0.06
5Y Beta
Winner
OEI
0.66
GGME
1.21
P/E Ratio
Winner
OEI
28.25
GGME
40.59
Forward P/E
Winner
OEI
20.67
GGME
25.38
PEG Ratio
OEI
0.37
GGME
N/A
5Y Dividends CAGR
OEI
N/A
GGME
-23.70%
5Y EPS CAGR
OEI
26.87%
Winner
GGME
33.31%
Debt to Equity
Winner
OEI
20.97%
GGME
41.49%
P/S Ratio
Winner
OEI
4.82
GGME
7.02
P/B Ratio
Winner
OEI
6.07
GGME
10.26
OEI vs GGME - Holdings Comparison
OEI and GGME have 8 common holdings. Overlap is 16.69%
OEI's top 25 holdings weight is 61.67%. GGME's top 25 holdings weight is 87.50%.
| Rank | OEI | GGME |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.07% | ADVANCED MICRO DEVICES INC (AMD) - 8.55% |
| #2 | MICROSOFT CORP (MSFT) - 4.96% | META PLATFORMS INC CLASS A (META) - 8.48% |
| #3 | APPLE INC (AAPL) - 4.26% | APPLE INC (AAPL) - 8.17% |
| #4 | AMAZON.COM INC (AMZN) - 4.09% | NVIDIA CORP (NVDA) - 7.56% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.55% | NETFLIX INC (NFLX) - 7.09% |
| #6 | MICRON TECHNOLOGY INC (MU) - 2.90% | CLOUDFLARE INC (NET) - 5.06% |
| #7 | BROADCOM INC (AVGO) - 2.87% | SPOTIFY TECHNOLOGY SA (SPOT) - 4.29% |
| #8 | ALPHABET INC CLASS C (GOOG) - 2.81% | MEDIATEK INC (n/a) - 4.13% |
| #9 | META PLATFORMS INC CLASS A (META) - 2.38% | QUALCOMM INC (QCOM) - 4.05% |
| #10 | JOHNSON & JOHNSON (JNJ) - 2.17% | ADOBE INC (ADBE) - 3.99% |
| #11 | ELI LILLY AND CO (LLY) - 1.91% | NINTENDO CO LTD (n/a) - 2.87% |
| #12 | TESLA INC (TSLA) - 1.87% | ELECTRONIC ARTS INC (EA) - 2.83% |
| #13 | EXXON MOBIL CORP (XOM) - 1.87% | NETEASE INC ORDINARY SHARES (n/a) - 2.57% |
| #14 | BOOKING HOLDINGS INC (BKNG) - 1.76% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.49% |
| #15 | ADVANCED MICRO DEVICES INC (AMD) - 1.68% | AUTODESK INC (ADSK) - 2.48% |
| #16 | INTEL CORP (INTC) - 1.62% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 2.18% |
| #17 | ABBVIE INC (ABBV) - 1.58% | XIAOMI CORP CLASS B (n/a) - 1.75% |
| #18 | JPMORGAN CHASE & CO (JPM) - 1.57% | REDDIT INC CLASS A SHARES (RDDT) - 1.63% |
| #19 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.56% | ARISTOCRAT LEISURE LTD (n/a) - 1.51% |
| #20 | CISCO SYSTEMS INC (CSCO) - 1.47% | ZOOM COMMUNICATIONS INC (ZM) - 1.37% |
| #21 | MASTERCARD INC CLASS A (MA) - 1.44% | LENOVO GROUP LTD (n/a) - 1.07% |
| #22 | GE AEROSPACE (GE) - 1.42% | ROKU INC CLASS A (ROKU) - 1.05% |
| #23 | BANK OF AMERICA CORP (BAC) - 1.32% | DASSAULT SYSTEMES SE (n/a) - 0.89% |
| #24 | OTHER ASSETS AND LIABILITIES (n/a) - 1.29% | LOGITECH INTERNATIONAL SA (n/a) - 0.74% |
| #25 | GE VERNOVA INC (GEV) - 1.25% | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 0.70% |
| Total Holdings | 105 | 109 |
OEI vs GGME - Historical Returns
Returns include dividend reinvestment.
1M
OEI
+1.88%
Winner
GGME
+2.67%
3M
OEI
+5.04%
Winner
GGME
+11.36%
6M
OEI
+5.07%
Winner
GGME
+9.67%
1Y
OEI
N/A
GGME
-0.14%
5Y(CAGR)
OEI
N/A
GGME
+3.53%
10Y(CAGR)
OEI
N/A
GGME
+9.89%
Max(CAGR)
Winner
OEI
+14.04%
GGME
+7.64%
OEI vs GGME - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | OEI | GGME |
|---|---|---|
| 2026 | +5.94% | +3.74% |
| 2025 | +4.08% | +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% |
OEI vs GGME Drawdown Comparison
The maximum drawdown for OEI was -6.48%, occurring on Mar 30, 2026. Recovery took 57 trading sessions.
The maximum drawdown for GGME was -69.13%, occurring on Nov 20, 2008. Recovery took 1318 trading sessions.
The current GGME drawdown is -6.38%.
| Rank | OEI | GGME |
|---|---|---|
| #1 | -6.48% Feb 2, 2026 - Apr 24, 2026 | -69.13% Jul 17, 2007 - Oct 5, 2012 |
| #2 | -3.50% Nov 12, 2025 - Dec 3, 2025 | -46.35% Mar 12, 2021 - Feb 10, 2025 |
| #3 | -2.79% May 29, 2026 - Jul 6, 2026 | -40.64% Feb 19, 2020 - Aug 18, 2020 |
| #4 | -1.84% Dec 11, 2025 - Dec 22, 2025 | -25.23% Oct 28, 2025 - Mar 30, 2026 |
| #5 | -1.61% Oct 29, 2025 - Nov 12, 2025 | -24.72% Feb 14, 2025 - Jun 10, 2025 |
| #6 | -1.31% Jan 12, 2026 - Jan 26, 2026 | -23.15% Jul 17, 2015 - Jan 25, 2017 |
| #7 | -0.89% Jul 6, 2026 - Jul 21, 2026 | -19.83% Jun 20, 2018 - Apr 8, 2019 |
| #8 | -0.66% May 6, 2026 - May 20, 2026 | -13.47% Mar 6, 2014 - Feb 20, 2015 |
| #9 | -0.65% Dec 24, 2025 - Jan 5, 2026 | -12.94% Apr 29, 2019 - Jan 15, 2020 |
| #10 | -0.38% Apr 27, 2026 - Apr 30, 2026 | -12.21% Aug 15, 2005 - Oct 26, 2006 |
| #11 | -0.30% Jan 6, 2026 - Jan 9, 2026 | -9.57% Mar 12, 2018 - Jun 11, 2018 |
| #12 | -0.30% May 1, 2026 - May 6, 2026 | -9.13% Dec 31, 2013 - Mar 5, 2014 |
| #13 | -0.16% Dec 5, 2025 - Dec 10, 2025 | -8.49% Oct 5, 2012 - Jan 2, 2013 |
| #14 | -0.11% Dec 3, 2025 - Dec 5, 2025 | -7.85% Jul 28, 2017 - Jan 12, 2018 |
| #15 | -0.00% Jan 27, 2026 - Jan 29, 2026 | -7.48% Sep 2, 2020 - Oct 13, 2020 |
Correlation
Correlation between OEI and GGME 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)
OEI vs GGME dividend yield comparison.
| Year | OEI | GGME |
|---|---|---|
| 2026 | 4.60% | 0.01% |
| 2025 | 1.35% | 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: OEI vs SPYGGME vs SPY
More Comparisons
Compare with similar stocks