GAMR vs. SPUS
Compare and contrast key facts about Wedbush ETFMG Video Game Tech ETF (GAMR) and SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS).
GAMR and SPUS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GAMR is a passively managed fund by ETFMG that tracks the performance of the EEFund Video Game Tech Index. It was launched on Mar 8, 2016. SPUS is a passively managed fund by Toroso Investments that tracks the performance of the S&P 500 Shariah Industry Exclusions Index. It was launched on Dec 18, 2019. Both GAMR and SPUS are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GAMR or SPUS.
Performance
GAMR vs. SPUS - Performance Comparison
Returns By Period
In the year-to-date period, GAMR achieves a 9.79% return, which is significantly lower than SPUS's 24.57% return.
GAMR
9.79%
1.67%
5.46%
14.92%
10.01%
N/A
SPUS
24.57%
-0.01%
10.29%
29.80%
N/A
N/A
Key characteristics
| GAMR | SPUS | |
|---|---|---|
| Sharpe Ratio | 0.68 | 1.93 |
| Sortino Ratio | 1.07 | 2.58 |
| Omega Ratio | 1.13 | 1.35 |
| Calmar Ratio | 0.29 | 2.58 |
| Martin Ratio | 3.45 | 10.29 |
| Ulcer Index | 4.17% | 2.87% |
| Daily Std Dev | 21.18% | 15.30% |
| Max Drawdown | -54.16% | -30.80% |
| Current Drawdown | -39.30% | -2.24% |
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GAMR vs. SPUS - Expense Ratio Comparison
GAMR has a 0.75% expense ratio, which is higher than SPUS's 0.49% expense ratio.
Correlation
The correlation between GAMR and SPUS 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.
Risk-Adjusted Performance
GAMR vs. SPUS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Wedbush ETFMG Video Game Tech ETF (GAMR) and SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS). 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.
Dividends
GAMR vs. SPUS - Dividend Comparison
GAMR's dividend yield for the trailing twelve months is around 0.07%, less than SPUS's 0.70% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
GAMR Wedbush ETFMG Video Game Tech ETF | 0.07% | 0.03% | 0.00% | 2.69% | 0.92% | 1.56% | 1.56% | 0.46% | 1.89% |
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.70% | 0.87% | 1.21% | 0.93% | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
GAMR vs. SPUS - Drawdown Comparison
The maximum GAMR drawdown since its inception was -54.16%, which is greater than SPUS's maximum drawdown of -30.80%. Use the drawdown chart below to compare losses from any high point for GAMR and SPUS. For additional features, visit the drawdowns tool.
Volatility
GAMR vs. SPUS - Volatility Comparison
Wedbush ETFMG Video Game Tech ETF (GAMR) has a higher volatility of 7.45% compared to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) at 5.19%. This indicates that GAMR's price experiences larger fluctuations and is considered to be riskier than SPUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.