PortfoliosLab logo
Wedbush ETFMG Video Game Tech ETF (GAMR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US26924G7060

CUSIP

26924G706

Issuer

ETFMG

Inception Date

Mar 8, 2016

Region

Developed Markets (Broad)

Leveraged

1x

Index Tracked

EEFund Video Game Tech Index

Asset Class

Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Expense Ratio

GAMR has an expense ratio of 0.75%, placing it in the medium range.


Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


Loading data...

S&P 500

Returns By Period

Wedbush ETFMG Video Game Tech ETF (GAMR) returned 17.78% year-to-date (YTD) and 29.73% over the past 12 months.


GAMR

YTD

17.78%

1M

13.37%

6M

14.21%

1Y

29.73%

3Y*

4.87%

5Y*

8.99%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of GAMR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.55%2.70%-4.80%2.62%13.37%17.78%
2024-5.56%2.74%1.41%-5.96%10.48%1.88%0.27%1.09%5.26%-2.17%5.51%-3.03%11.23%
20238.94%-4.90%6.58%-1.66%-1.81%2.88%3.36%-9.18%-6.20%-4.44%10.73%4.61%6.91%
2022-9.10%-2.35%-2.90%-14.14%3.45%-11.95%5.48%-5.59%-13.97%0.28%10.67%-1.65%-36.96%
202135.88%-18.40%11.01%1.24%-0.76%-2.21%-5.12%-0.99%-6.61%8.41%2.34%-2.88%14.32%
2020-0.04%-1.58%-3.19%10.31%11.59%9.63%7.86%9.31%0.79%-2.65%12.73%6.57%78.65%
20199.72%-0.96%5.56%1.32%-6.67%2.16%-4.47%-0.85%2.99%-0.07%3.04%4.78%16.62%
20187.58%-4.75%-1.06%-2.55%12.24%-6.65%-2.74%-0.73%-0.27%-13.38%0.90%-5.61%-17.78%
20173.56%5.35%3.95%5.92%11.98%1.70%3.07%4.25%0.76%3.30%1.48%3.20%60.23%
20166.18%-2.09%8.92%-0.63%6.38%2.62%7.23%-4.57%-1.96%-1.53%21.35%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 78, GAMR is among the top 22% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GAMR is 7878
Overall Rank
The Sharpe Ratio Rank of GAMR is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of GAMR is 8383
Sortino Ratio Rank
The Omega Ratio Rank of GAMR is 8282
Omega Ratio Rank
The Calmar Ratio Rank of GAMR is 6262
Calmar Ratio Rank
The Martin Ratio Rank of GAMR is 8282
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Wedbush ETFMG Video Game Tech ETF (GAMR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Wedbush ETFMG Video Game Tech ETF Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: 1.10
  • 5-Year: 0.33
  • All Time: 0.58

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Wedbush ETFMG Video Game Tech ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Wedbush ETFMG Video Game Tech ETF provided a 0.51% dividend yield over the last twelve months, with an annual payout of $0.40 per share.


0.00%0.50%1.00%1.50%2.00%2.50%$0.00$0.50$1.00$1.50$2.00201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019201820172016
Dividend$0.40$0.41$0.02$0.00$2.37$0.73$0.70$0.61$0.22$0.57

Dividend yield

0.51%0.63%0.03%0.00%2.69%0.92%1.56%1.56%0.46%1.89%

Monthly Dividends

The table displays the monthly dividend distributions for Wedbush ETFMG Video Game Tech ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.02$0.00$0.00$0.00$0.00$0.00$0.02$0.00$0.00$0.38$0.41
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$0.02
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.09$0.00$0.00$0.00$0.00$0.00$0.14$0.00$0.00$2.14$2.37
2020$0.00$0.00$0.00$0.00$0.00$0.03$0.00$0.00$0.21$0.00$0.00$0.49$0.73
2019$0.00$0.00$0.03$0.00$0.00$0.37$0.00$0.00$0.13$0.00$0.00$0.17$0.70
2018$0.00$0.00$0.00$0.00$0.00$0.38$0.00$0.00$0.11$0.00$0.00$0.12$0.61
2017$0.00$0.00$0.00$0.00$0.00$0.03$0.00$0.00$0.06$0.00$0.00$0.13$0.22
2016$0.57$0.57

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading data...

Worst Drawdowns

The table below displays the maximum drawdowns of the Wedbush ETFMG Video Game Tech ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Wedbush ETFMG Video Game Tech ETF was 54.16%, occurring on Oct 14, 2022. The portfolio has not yet recovered.

The current Wedbush ETFMG Video Game Tech ETF drawdown is 27.57%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-54.16%Jan 28, 2021433Oct 14, 2022
-31.05%Jun 6, 2018447Mar 16, 202053Jun 1, 2020500
-10.39%Jan 29, 20189Feb 8, 201869May 18, 201878
-9.04%Sep 29, 201643Dec 1, 201648Feb 13, 201791
-6.46%Apr 20, 201610May 4, 201612May 24, 201622
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...