GGME vs QQQ

GGME vs QQQ
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Quick Verdict

QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. GGME offers more diversification with 109 holdings.

Lower Fees: QQQHigher Returns: QQQMore Diversified: GGME

Side-by-Side Comparison

MetricGGMEQQQWinner
Expense Ratio0.62%0.18%
AUM$47M$496.3B
Dividend Yield0.02%0.44%
Holdings109108
YTD Return+5.54%+15.47%
1Y Return-0.10%+24.44%
3Y Return (annualized)+23.96%+25.47%
5Y Return (annualized)+4.20%+14.22%
Volatility (annualized)21.7%30.6%
Max Drawdown-69.8%-83.0%
Fund FamilyInvesco (US)Invesco (US)
CategoryEquityEquity
InceptionJun 23, 2005Mar 10, 1999

GGME vs QQQ Performance

Invesco Next Gen Media and Gaming ETF (GGME) is a ETF from Invesco (US) and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year GGME returned -0.10% while QQQ returned +24.44%. Year to date, GGME is up 5.54% versus a gain of 15.47% for QQQ.

Over three years, GGME compounded at +23.96% per year against +25.47% for QQQ; over five years the annualized figures are +4.20% and +14.22% respectively. Across the full 21-year window we track, QQQ has the edge at +12.99% annualized vs +7.21%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 21.7% for GGME. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -69.8% for GGME and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.82. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

GGME charges 0.62% per year while QQQ charges 0.18%. On a $10,000 position that is $62 vs $18 annually, a gap of $44 per year that compounds over a long holding period. On income, GGME currently yields 0.02% against 0.44% for QQQ.

Holdings Overlap

20.7%overlap

GGME and QQQ share 8 holdings out of 192 unique holdings combined, representing a 20.7% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in GGMEWeight in QQQDifference
NVDA7.64%8.44%0.80%
AAPL7.65%7.27%0.38%
META7.95%2.78%5.17%
NFLXProProPro
QCOMProProPro
ADBEProProPro
TTWOProProPro
ADSKProProPro
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Frequently Asked Questions

Which is cheaper, GGME or QQQ?

GGME has an expense ratio of 0.62% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $44 per year of difference.

Which performed better, GGME or QQQ?

Over the past year GGME returned -0.10% vs +24.44% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (21 years), GGME annualized +7.21% vs +12.99% for QQQ. Past performance does not guarantee future results.

Which is riskier, GGME or QQQ?

QQQ has been the more volatile fund at 30.6% annualized versus 21.7% for GGME. Worst drawdown: GGME -69.8% vs QQQ -83.0%.

Should I hold both GGME and QQQ?

GGME and QQQ have a monthly-return correlation of 0.82, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between GGME and QQQ?

GGME and QQQ share 8 common holdings with a 20.7% weight overlap. Combined, they hold 192 unique securities.

Which pays a higher dividend, GGME or QQQ?

GGME yields 0.02% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.

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