THTA vs GGME

Comparison between SOFI ENHANCED YIELD ETF (THTA, ETF) and INVESCO NEXT GEN MEDIA AND GAMING ETF (GGME, ETF).

THTA vs GGME - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	THTA(ETF)	GGME(ETF)
Net Assets	$43M	$43M
Expense Ratio	0.61%	0.62%
Max Drawdown	35.63%	69.84%
Sharpe Ratio	2.02	0.23
5Y Beta	0.71	1.22
P/E Ratio	N/A	44.38
Forward P/E	N/A	28.61
5Y Dividends CAGR	N/A	-5.94%
5Y EPS CAGR	N/A	28.85%
Debt to Equity	N/A	36.89%
P/S Ratio	N/A	6.74
P/B Ratio	N/A	10.35

Net Assets

THTA

$43M

Winner

GGME

$43M

Expense Ratio

Winner

THTA

0.61%

GGME

0.62%

Max Drawdown

Winner

THTA

35.63%

GGME

69.84%

Sharpe Ratio

Winner

THTA

2.02

GGME

0.23

5Y Beta

Winner

THTA

0.71

GGME

1.22

P/E Ratio

THTA

N/A

GGME

44.38

Forward P/E

THTA

N/A

GGME

28.61

5Y Dividends CAGR

THTA

N/A

GGME

-5.94%

5Y EPS CAGR

THTA

N/A

GGME

28.85%

Debt to Equity

THTA

N/A

GGME

36.89%

P/S Ratio

THTA

N/A

GGME

6.74

P/B Ratio

THTA

N/A

GGME

10.35

THTA vs GGME - Historical Returns

Returns include dividend reinvestment.

Period	THTA	GGME
1 month	+0.36%	+5.52%
3 months	+3.91%	+12.75%
6 months	+7.86%	-0.92%
1 year	+16.47%	+6.73%
5 years(CAGR)	N/A	+3.37%
10 years(CAGR)	N/A	+9.81%
Max(CAGR)	+1.47%	+7.59%

THTA

+0.36%

Winner

GGME

+5.52%

THTA

+3.91%

Winner

GGME

+12.75%

Winner

THTA

+7.86%

GGME

-0.92%

Winner

THTA

+16.47%

GGME

+6.73%

5Y(CAGR)

THTA

N/A

GGME

+3.37%

10Y(CAGR)

THTA

N/A

GGME

+9.81%

Max(CAGR)

THTA

+1.47%

Winner

GGME

+7.59%

THTA vs GGME - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	THTA	GGME
2026	+6.68%	+1.83%
2025	-10.33%	+16.15%
2024	+7.11%	+36.67%
2023	+1.04%	+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%

THTA vs GGME Drawdown Comparison

The maximum drawdown for THTA was -31.41%, occurring on Apr 4, 2025. 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 THTA drawdown is -6.98%. The current GGME drawdown is -8.10%.

Rank	THTA	GGME
#1	-31.41% Mar 21, 2025 - Apr 4, 2025	-69.13% Jul 17, 2007 - Oct 5, 2012
#2	-11.94% Jul 31, 2024 - Jan 22, 2025	-46.35% Mar 12, 2021 - Feb 10, 2025
#3	-4.82% Feb 26, 2025 - Mar 17, 2025	-40.64% Feb 19, 2020 - Aug 18, 2020
#4	-1.41% Apr 15, 2024 - Apr 22, 2024	-25.23% Oct 28, 2025 - Mar 30, 2026
#5	-1.19% Jul 22, 2024 - Jul 29, 2024	-24.72% Feb 14, 2025 - Jun 10, 2025
#6	-1.06% Jan 17, 2024 - Jan 31, 2024	-23.15% Jul 17, 2015 - Jan 25, 2017
#7	-0.59% Feb 1, 2024 - Feb 5, 2024	-19.83% Jun 20, 2018 - Apr 8, 2019
#8	-0.33% Dec 6, 2023 - Dec 18, 2023	-13.47% Mar 6, 2014 - Feb 20, 2015
#9	-0.26% May 28, 2024 - May 31, 2024	-12.94% Apr 29, 2019 - Jan 15, 2020
#10	-0.26% Jan 31, 2025 - Feb 4, 2025	-12.21% Aug 15, 2005 - Oct 26, 2006
#11	-0.25% Mar 13, 2024 - Mar 18, 2024	-9.57% Mar 12, 2018 - Jun 11, 2018
#12	-0.25% Jul 15, 2024 - Jul 22, 2024	-9.13% Dec 31, 2013 - Mar 5, 2014
#13	-0.17% Feb 24, 2025 - Feb 26, 2025	-8.49% Oct 5, 2012 - Jan 2, 2013
#14	-0.16% May 14, 2024 - May 16, 2024	-7.85% Jul 28, 2017 - Jan 12, 2018
#15	-0.16% Feb 12, 2024 - Feb 20, 2024	-7.48% Sep 2, 2020 - Oct 13, 2020

Correlation

Correlation between THTA and GGME is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101

Dividend Comparison (2005 - 2026)

THTA vs GGME dividend yield comparison.

Year	THTA	GGME
2026	4.47%	0.00%
2025	12.66%	0.17%
2024	12.44%	0.08%
2023	0.58%	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%