GGME vs VTI
Invesco Next Gen Media and Gaming ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | GGME | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.62% | 0.03% | |
| AUM | $47M | $666.9B | |
| Dividend Yield | 0.02% | 1.07% | |
| Holdings | 109 | 3,543 | |
| YTD Return | +6.35% | +13.14% | |
| 1Y Return | +2.74% | +22.35% | |
| 3Y Return (annualized) | +24.20% | +21.83% | |
| 5Y Return (annualized) | +4.48% | +12.01% | |
| Volatility (annualized) | 21.7% | 15.3% | |
| Max Drawdown | -69.8% | -56.6% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 23, 2005 | May 24, 2001 |
GGME vs VTI Performance
Invesco Next Gen Media and Gaming ETF (GGME) is a ETF from Invesco (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year GGME returned +2.74% while VTI returned +22.35%. Year to date, GGME is up 6.35% versus a gain of 13.14% for VTI.
Over three years, GGME compounded at +24.20% per year against +21.83% for VTI; over five years the annualized figures are +4.48% and +12.01% respectively. Across the full 21-year window we track, VTI has the edge at +8.09% annualized vs +7.25%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GGME has been the more volatile fund, with annualized monthly volatility of 21.7% compared with 15.3% for VTI. 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 -56.6% for VTI. 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 0.88. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
GGME charges 0.62% per year while VTI charges 0.03%. On a $10,000 position that is $62 vs $3 annually, a gap of $59 per year that compounds over a long holding period. On income, GGME currently yields 0.02% against 1.07% for VTI.
Holdings Overlap
GGME and VTI share 29 holdings out of 2856 unique holdings combined, representing a 15.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GGME or VTI?
GGME has an expense ratio of 0.62% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $59 per year of difference.
Which performed better, GGME or VTI?
Over the past year GGME returned +2.74% vs +22.35% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (21 years), GGME annualized +7.25% vs +8.09% for VTI. Past performance does not guarantee future results.
Which is riskier, GGME or VTI?
GGME has been the more volatile fund at 21.7% annualized versus 15.3% for VTI. Worst drawdown: GGME -69.8% vs VTI -56.6%.
Should I hold both GGME and VTI?
GGME and VTI have a monthly-return correlation of 0.88, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GGME and VTI?
GGME and VTI share 29 common holdings with a 15.1% weight overlap. Combined, they hold 2856 unique securities.
Which pays a higher dividend, GGME or VTI?
GGME yields 0.02% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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