SSXU vs GGME

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

SSXU vs GGME - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

SSXU

$44M

GGME

$44M

Expense Ratio

SSXU

1.22%

Winner

GGME

0.62%

Max Drawdown

Winner

SSXU

16.19%

GGME

69.84%

Sharpe Ratio

Winner

SSXU

0.71

GGME

0.01

5Y Beta

Winner

SSXU

0.69

GGME

1.19

P/E Ratio

SSXU

N/A

GGME

38.32

Forward P/E

SSXU

N/A

GGME

25.36

PEG Ratio

SSXU

N/A

GGME

0.62

5Y Dividends CAGR

SSXU

N/A

GGME

-23.70%

5Y EPS CAGR

SSXU

N/A

GGME

35.28%

Debt to Equity

SSXU

N/A

GGME

50.70%

P/S Ratio

SSXU

N/A

GGME

6.93

P/B Ratio

SSXU

N/A

GGME

10.30

SSXU vs GGME - Holdings Comparison

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

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

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

SSXU vs GGME - Historical Returns

Returns include dividend reinvestment.

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

SSXU

+4.03%

Winner

GGME

+4.05%

SSXU

+1.14%

Winner

GGME

+1.97%

SSXU

-2.01%

Winner

GGME

+20.50%

Winner

SSXU

+13.08%

GGME

-0.10%

5Y(CAGR)

Winner

SSXU

+11.74%

GGME

+4.20%

10Y(CAGR)

SSXU

N/A

GGME

+10.26%

Max(CAGR)

Winner

SSXU

+11.74%

GGME

+7.69%

SSXU vs GGME - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

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

SSXU vs GGME Drawdown Comparison

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

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

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

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

Correlation

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

0.88

-101

Dividend Comparison (2005 - 2026)

SSXU vs GGME dividend yield comparison.

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