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GAMR vs. SPY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Key characteristics


GAMRSPY
YTD Return6.85%10.44%
1Y Return5.08%28.54%
3Y Return (Ann)-11.06%9.53%
5Y Return (Ann)8.76%14.57%
Sharpe Ratio0.332.52
Daily Std Dev19.48%11.50%
Max Drawdown-54.16%-55.19%
Current Drawdown-40.93%0.00%

Correlation

-0.50.00.51.00.7

The correlation between GAMR and SPY 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.

Performance

GAMR vs. SPY - Performance Comparison

In the year-to-date period, GAMR achieves a 6.85% return, which is significantly lower than SPY's 10.44% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


140.00%160.00%180.00%200.00%December2024FebruaryMarchAprilMay
174.17%
202.90%
GAMR
SPY

Compare stocks, funds, or ETFs

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


Wedbush ETFMG Video Game Tech ETF

SPDR S&P 500 ETF

GAMR vs. SPY - Expense Ratio Comparison

GAMR has a 0.75% expense ratio, which is higher than SPY's 0.09% expense ratio.


GAMR
Wedbush ETFMG Video Game Tech ETF
Expense ratio chart for GAMR: current value at 0.75% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.75%
Expense ratio chart for SPY: current value at 0.09% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.09%

Risk-Adjusted Performance

GAMR vs. SPY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Wedbush ETFMG Video Game Tech ETF (GAMR) and SPDR S&P 500 ETF (SPY). 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.


GAMR
Sharpe ratio
The chart of Sharpe ratio for GAMR, currently valued at 0.33, compared to the broader market0.002.004.000.33
Sortino ratio
The chart of Sortino ratio for GAMR, currently valued at 0.60, compared to the broader market-2.000.002.004.006.008.0010.000.60
Omega ratio
The chart of Omega ratio for GAMR, currently valued at 1.07, compared to the broader market0.501.001.502.002.501.07
Calmar ratio
The chart of Calmar ratio for GAMR, currently valued at 0.12, compared to the broader market0.002.004.006.008.0010.0012.0014.000.12
Martin ratio
The chart of Martin ratio for GAMR, currently valued at 0.64, compared to the broader market0.0020.0040.0060.0080.000.64
SPY
Sharpe ratio
The chart of Sharpe ratio for SPY, currently valued at 2.52, compared to the broader market0.002.004.002.52
Sortino ratio
The chart of Sortino ratio for SPY, currently valued at 3.55, compared to the broader market-2.000.002.004.006.008.0010.003.55
Omega ratio
The chart of Omega ratio for SPY, currently valued at 1.44, compared to the broader market0.501.001.502.002.501.44
Calmar ratio
The chart of Calmar ratio for SPY, currently valued at 2.34, compared to the broader market0.002.004.006.008.0010.0012.0014.002.34
Martin ratio
The chart of Martin ratio for SPY, currently valued at 10.01, compared to the broader market0.0020.0040.0060.0080.0010.01

GAMR vs. SPY - Sharpe Ratio Comparison

The current GAMR Sharpe Ratio is 0.33, which is lower than the SPY Sharpe Ratio of 2.52. The chart below compares the 12-month rolling Sharpe Ratio of GAMR and SPY.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
0.33
2.52
GAMR
SPY

Dividends

GAMR vs. SPY - Dividend Comparison

GAMR's dividend yield for the trailing twelve months is around 0.05%, less than SPY's 1.28% yield.


TTM20232022202120202019201820172016201520142013
GAMR
Wedbush ETFMG Video Game Tech ETF
0.05%0.03%0.00%2.69%0.92%1.56%1.56%0.46%1.89%0.00%0.00%0.00%
SPY
SPDR S&P 500 ETF
1.28%1.40%1.65%1.20%1.52%1.75%2.04%1.80%2.03%2.06%1.87%1.81%

Drawdowns

GAMR vs. SPY - Drawdown Comparison

The maximum GAMR drawdown since its inception was -54.16%, roughly equal to the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for GAMR and SPY. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-40.93%
0
GAMR
SPY

Volatility

GAMR vs. SPY - Volatility Comparison

Wedbush ETFMG Video Game Tech ETF (GAMR) has a higher volatility of 6.98% compared to SPDR S&P 500 ETF (SPY) at 3.34%. This indicates that GAMR's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%December2024FebruaryMarchAprilMay
6.98%
3.34%
GAMR
SPY