XPND vs GAMR

Comparison between FIRST TRUST EXPANDED TECHNOLOGY ETF (XPND, ETF) and Amplify Video Game Tech ETF (GAMR, ETF).

5-Year PerformanceXPND has outperformed GAMR, delivering a return of +15.9% compared to -1.1%

XPND vs GAMR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XPND(ETF)	GAMR(ETF)
Net Assets	$41M	$41M
Expense Ratio	0.65%	0.59%
Max Drawdown	38.10%	55.37%
Sharpe Ratio	1.08	0.44
5Y Beta	1.24	1.16
P/E Ratio	33.55	52.52
Forward P/E	25.62	29.09
PEG Ratio	0.69	0.60
5Y EPS CAGR	26.13%	29.98%
Debt to Equity	59.86%	25.72%
P/S Ratio	7.85	6.48
P/B Ratio	11.05	8.78

Net Assets

Winner

XPND

$41M

GAMR

$41M

Expense Ratio

XPND

0.65%

Winner

GAMR

0.59%

Max Drawdown

Winner

XPND

38.10%

GAMR

55.37%

Sharpe Ratio

Winner

XPND

1.08

GAMR

0.44

5Y Beta

XPND

1.24

Winner

GAMR

1.16

P/E Ratio

Winner

XPND

33.55

GAMR

52.52

Forward P/E

Winner

XPND

25.62

GAMR

29.09

PEG Ratio

XPND

0.69

Winner

GAMR

0.60

5Y EPS CAGR

XPND

26.13%

Winner

GAMR

29.98%

Debt to Equity

XPND

59.86%

Winner

GAMR

25.72%

P/S Ratio

XPND

7.85

Winner

GAMR

6.48

P/B Ratio

XPND

11.05

Winner

GAMR

8.78

XPND vs GAMR - Holdings Comparison

XPND and GAMR have 4 common holdings. Overlap is 15.22%

XPND's top 25 holdings weight is 89.02%. GAMR's top 25 holdings weight is 99.99%.

Rank	XPND	GAMR
#1	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 5.03%	ADVANCED MICRO DEVICES INC (AMD) - 21.77%
#2	BROADCOM INC (AVGO) - 4.81%	NVIDIA CORP (NVDA) - 10.04%
#3	NETFLIX INC (NFLX) - 4.72%	MICROSOFT CORP (MSFT) - 9.06%
#4	CISCO SYSTEMS INC (CSCO) - 4.67%	META PLATFORMS INC CLASS A (META) - 7.73%
#5	NVIDIA CORP (NVDA) - 4.62%	TENCENT HOLDINGS LTD (n/a) - 7.25%
#6	ALPHABET INC CLASS A (GOOGL) - 4.51%	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 5.56%
#7	MASTERCARD INC CLASS A (MA) - 4.43%	SEA LTD ADR (SE) - 4.51%
#8	APPLE INC (AAPL) - 4.42%	SONY GROUP CORP (n/a) - 4.36%
#9	APPLIED MATERIALS INC (AMAT) - 4.38%	ELECTRONIC ARTS INC (EA) - 4.19%
#10	LAM RESEARCH CORP (LRCX) - 4.38%	ASUSTEK COMPUTER INC (n/a) - 3.35%
#11	MICROSOFT CORP (MSFT) - 4.36%	UNITY SOFTWARE INC ORDINARY SHARES (U) - 3.27%
#12	VISA INC CLASS A (V) - 4.35%	NINTENDO CO LTD (n/a) - 3.00%
#13	META PLATFORMS INC CLASS A (META) - 4.08%	ARISTOCRAT LEISURE LTD (n/a) - 2.33%
#14	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.59%	NETEASE INC ADR (NTES) - 2.21%
#15	T-MOBILE US INC (TMUS) - 3.45%	TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.19%
#16	KLA CORP (KLAC) - 3.17%	KONAMI GROUP CORP (n/a) - 2.06%
#17	TEXAS INSTRUMENTS INC (TXN) - 2.83%	BANDAI NAMCO HOLDINGS INC (n/a) - 1.83%
#18	ARISTA NETWORKS INC (ANET) - 2.62%	CAPCOM CO LTD (n/a) - 1.79%
#19	ANALOG DEVICES INC (ADI) - 2.50%	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.65%
#20	AMPHENOL CORP CLASS A (APH) - 2.47%	BILIBILI INC CLASS Z (n/a) - 1.55%
#21	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.16%	OTHER ASSETS AND LIABILITIES (n/a) - 0.18%
#22	QUALCOMM INC (QCOM) - 2.07%	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.10%
#23	CORNING INC (GLW) - 1.99%	JAPANESE YEN (n/a) - 0.01%
#24	INTUIT INC (INTU) - 1.77%	INTERNATIONAL CO PJS CO VK DR (n/a) - 0.00%
#25	SERVICENOW INC (NOW) - 1.64%	N/A
Total Holdings	51	24

XPND vs GAMR - Historical Returns

Returns include dividend reinvestment.

Period	XPND	GAMR
1 month	+6.92%	+4.08%
3 months	+22.26%	+15.40%
6 months	+15.69%	+1.36%
1 year	+27.88%	+13.63%
5 years(CAGR)	+15.92%	-1.09%
10 years(CAGR)	N/A	+12.63%
Max(CAGR)	+15.92%	+13.49%

Winner

XPND

+6.92%

GAMR

+4.08%

Winner

XPND

+22.26%

GAMR

+15.40%

Winner

XPND

+15.69%

GAMR

+1.36%

Winner

XPND

+27.88%

GAMR

+13.63%

5Y(CAGR)

Winner

XPND

+15.92%

GAMR

-1.09%

10Y(CAGR)

XPND

N/A

GAMR

+12.63%

Max(CAGR)

Winner

XPND

+15.92%

GAMR

+13.49%

XPND vs GAMR - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	XPND	GAMR
2026	+15.70%	+0.64%
2025	+18.69%	+39.06%
2024	+32.27%	+13.91%
2023	+46.83%	+6.75%
2022	-29.70%	-37.45%
2021	+15.05%	+11.14%
2020	N/A	+73.53%
2019	N/A	+13.96%
2018	N/A	-20.35%
2017	N/A	+59.41%
2016	N/A	+19.10%

XPND vs GAMR Drawdown Comparison

The maximum drawdown for XPND was -38.00%, occurring on Oct 14, 2022. Recovery took 496 trading sessions.

The maximum drawdown for GAMR was -55.37%, occurring on Oct 14, 2022. This drawdown has not yet recovered.

The current XPND drawdown is -2.04%. The current GAMR drawdown is -15.92%.

Rank	XPND	GAMR
#1	-38.00% Dec 27, 2021 - Dec 15, 2023	-55.37% Jan 27, 2021 - Oct 14, 2022
#2	-23.37% Feb 19, 2025 - Jun 25, 2025	-33.01% Jun 5, 2018 - Jun 10, 2020
#3	-17.37% Oct 28, 2025 - May 8, 2026	-10.39% Jan 26, 2018 - May 18, 2018
#4	-12.65% Jul 10, 2024 - Oct 8, 2024	-9.79% Sep 28, 2016 - Feb 22, 2017
#5	-9.24% Aug 30, 2021 - Nov 2, 2021	-6.46% Apr 19, 2016 - May 24, 2016
#6	-8.41% Mar 7, 2024 - May 20, 2024	-6.11% Jun 8, 2016 - Jul 7, 2016
#7	-8.15% Jun 2, 2026 - Jun 10, 2026	-5.98% Jun 26, 2017 - Jul 26, 2017
#8	-5.95% Dec 16, 2024 - Jan 22, 2025	-5.74% Sep 2, 2020 - Nov 5, 2020
#9	-5.83% Nov 19, 2021 - Dec 27, 2021	-5.51% Nov 6, 2020 - Nov 20, 2020
#10	-3.86% Dec 19, 2023 - Jan 11, 2024	-5.46% Nov 22, 2017 - Dec 15, 2017
#11	-3.80% Feb 9, 2024 - Feb 29, 2024	-4.39% Sep 20, 2017 - Oct 12, 2017
#12	-3.77% Oct 8, 2025 - Oct 24, 2025	-3.58% Aug 6, 2020 - Aug 17, 2020
#13	-3.77% Jan 23, 2025 - Feb 5, 2025	-3.55% Jun 10, 2020 - Jun 17, 2020
#14	-3.53% Oct 14, 2024 - Nov 6, 2024	-3.55% Aug 8, 2017 - Aug 22, 2017
#15	-3.40% Nov 12, 2024 - Dec 4, 2024	-3.37% Jul 9, 2020 - Jul 31, 2020