PortfoliosLab logo
GAMR vs. FDIS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between GAMR and FDIS is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.7

Performance

GAMR vs. FDIS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Wedbush ETFMG Video Game Tech ETF (GAMR) and Fidelity MSCI Consumer Discretionary Index ETF (FDIS). The values are adjusted to include any dividend payments, if applicable.

160.00%180.00%200.00%220.00%240.00%260.00%280.00%December2025FebruaryMarchAprilMay
212.45%
217.91%
GAMR
FDIS

Key characteristics

Sharpe Ratio

GAMR:

1.14

FDIS:

0.46

Sortino Ratio

GAMR:

1.74

FDIS:

0.83

Omega Ratio

GAMR:

1.23

FDIS:

1.11

Calmar Ratio

GAMR:

0.65

FDIS:

0.43

Martin Ratio

GAMR:

5.13

FDIS:

1.32

Ulcer Index

GAMR:

6.15%

FDIS:

8.91%

Daily Std Dev

GAMR:

27.71%

FDIS:

25.49%

Max Drawdown

GAMR:

-54.16%

FDIS:

-39.16%

Current Drawdown

GAMR:

-32.68%

FDIS:

-16.66%

Returns By Period

In the year-to-date period, GAMR achieves a 9.48% return, which is significantly higher than FDIS's -11.01% return.


GAMR

YTD

9.48%

1M

5.68%

6M

11.43%

1Y

27.17%

5Y*

10.21%

10Y*

N/A

FDIS

YTD

-11.01%

1M

-0.75%

6M

-1.19%

1Y

10.56%

5Y*

15.39%

10Y*

12.17%

*Annualized

Compare stocks, funds, or ETFs

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


GAMR vs. FDIS - Expense Ratio Comparison

GAMR has a 0.75% expense ratio, which is higher than FDIS's 0.08% expense ratio.


Expense ratio chart for GAMR: current value is 0.75%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
GAMR: 0.75%
Expense ratio chart for FDIS: current value is 0.08%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
FDIS: 0.08%

Risk-Adjusted Performance

GAMR vs. FDIS — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GAMR
The Risk-Adjusted Performance Rank of GAMR is 8080
Overall Rank
The Sharpe Ratio Rank of GAMR is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of GAMR is 8484
Sortino Ratio Rank
The Omega Ratio Rank of GAMR is 8383
Omega Ratio Rank
The Calmar Ratio Rank of GAMR is 6868
Calmar Ratio Rank
The Martin Ratio Rank of GAMR is 8484
Martin Ratio Rank

FDIS
The Risk-Adjusted Performance Rank of FDIS is 5252
Overall Rank
The Sharpe Ratio Rank of FDIS is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of FDIS is 5555
Sortino Ratio Rank
The Omega Ratio Rank of FDIS is 5252
Omega Ratio Rank
The Calmar Ratio Rank of FDIS is 5454
Calmar Ratio Rank
The Martin Ratio Rank of FDIS is 4646
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.

GAMR vs. FDIS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Wedbush ETFMG Video Game Tech ETF (GAMR) and Fidelity MSCI Consumer Discretionary Index ETF (FDIS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The chart of Sharpe ratio for GAMR, currently valued at 1.14, compared to the broader market-1.000.001.002.003.004.00
GAMR: 1.14
FDIS: 0.46
The chart of Sortino ratio for GAMR, currently valued at 1.74, compared to the broader market-2.000.002.004.006.008.00
GAMR: 1.74
FDIS: 0.83
The chart of Omega ratio for GAMR, currently valued at 1.23, compared to the broader market0.501.001.502.002.50
GAMR: 1.23
FDIS: 1.11
The chart of Calmar ratio for GAMR, currently valued at 0.65, compared to the broader market0.002.004.006.008.0010.0012.00
GAMR: 0.65
FDIS: 0.43
The chart of Martin ratio for GAMR, currently valued at 5.13, compared to the broader market0.0020.0040.0060.00
GAMR: 5.13
FDIS: 1.32

The current GAMR Sharpe Ratio is 1.14, which is higher than the FDIS Sharpe Ratio of 0.46. The chart below compares the historical Sharpe Ratios of GAMR and FDIS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00December2025FebruaryMarchAprilMay
1.14
0.46
GAMR
FDIS

Dividends

GAMR vs. FDIS - Dividend Comparison

GAMR's dividend yield for the trailing twelve months is around 0.55%, less than FDIS's 0.83% yield.


TTM20242023202220212020201920182017201620152014
GAMR
Wedbush ETFMG Video Game Tech ETF
0.55%0.63%0.03%0.00%2.69%0.92%1.56%1.56%0.46%1.89%0.00%0.00%
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
0.83%0.69%0.78%1.00%0.58%0.59%1.14%1.29%1.00%1.62%1.25%1.01%

Drawdowns

GAMR vs. FDIS - Drawdown Comparison

The maximum GAMR drawdown since its inception was -54.16%, which is greater than FDIS's maximum drawdown of -39.16%. Use the drawdown chart below to compare losses from any high point for GAMR and FDIS. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-32.68%
-16.66%
GAMR
FDIS

Volatility

GAMR vs. FDIS - Volatility Comparison

Wedbush ETFMG Video Game Tech ETF (GAMR) has a higher volatility of 17.30% compared to Fidelity MSCI Consumer Discretionary Index ETF (FDIS) at 15.97%. This indicates that GAMR's price experiences larger fluctuations and is considered to be riskier than FDIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%December2025FebruaryMarchAprilMay
17.30%
15.97%
GAMR
FDIS