DULL vs NERD

Comparison between Bank of Montreal (DULL, ETF) and ROUNDHILL VIDEO GAMES ETF (NERD, ETF).

DULL vs NERD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DULL(ETF)	NERD(ETF)
Net Assets	$15M	$15M
Expense Ratio	N/A	0.50%
Max Drawdown	98.46%	65.79%
Sharpe Ratio	-0.96	-1.25
5Y Beta	-0.64	0.85
5Y Dividends CAGR	N/A	9.36%

Net Assets

DULL

$15M

NERD

$15M

Expense Ratio

DULL

N/A

NERD

0.50%

Max Drawdown

DULL

98.46%

Winner

NERD

65.79%

Sharpe Ratio

Winner

DULL

-0.96

NERD

-1.25

5Y Beta

Winner

DULL

-0.64

NERD

0.85

5Y Dividends CAGR

DULL

N/A

NERD

9.36%

DULL vs NERD - Holdings Comparison

DULL and NERD have 0 common holdings. Overlap is 0.00%

DULL's top 25 holdings weight is 100.00%. NERD's top 25 holdings weight is 88.18%.

Rank	DULL	NERD
#1	SPDR® GOLD SHARES (GLD) - 100.00%	NETEASE INC ADR (NTES) - 11.62%
#2	N/A	ELECTRONIC ARTS INC (EA) - 8.62%
#3	N/A	NINTENDO CO LTD (n/a) - 8.42%
#4	N/A	TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 7.93%
#5	N/A	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 6.11%
#6	N/A	KONAMI GROUP CORP (n/a) - 4.49%
#7	N/A	UNITY SOFTWARE INC ORDINARY SHARES (U) - 4.04%
#8	N/A	BANDAI NAMCO HOLDINGS INC (n/a) - 3.94%
#9	N/A	CAPCOM CO LTD (n/a) - 3.22%
#10	N/A	NEXON CO LTD (n/a) - 3.18%
#11	N/A	KRAFTON INC (n/a) - 3.04%
#12	N/A	CD PROJEKT SA (n/a) - 2.74%
#13	N/A	SQUARE ENIX HOLDINGS CO LTD (n/a) - 2.61%
#14	N/A	INTERNATIONAL GAMES SYSTEM CO LTD (n/a) - 2.49%
#15	N/A	NC CORP (n/a) - 1.97%
#16	N/A	KINGSOFT CORP LTD (n/a) - 1.68%
#17	N/A	SEGA SAMMY HOLDINGS INC (n/a) - 1.59%
#18	N/A	KOEI TECMO HOLDINGS CO LTD (n/a) - 1.54%
#19	N/A	XD INC ORDINARY SHARES (n/a) - 1.47%
#20	N/A	MODERN TIMES GROUP MTG AB CLASS B (n/a) - 1.42%
#21	N/A	EMBRACER GROUP AB (n/a) - 1.39%
#22	N/A	DENA CO LTD (n/a) - 1.30%
#23	N/A	NETMARBLE CORP (n/a) - 1.22%
#24	N/A	PEARLABYSS CORP (n/a) - 1.08%
#25	N/A	PARADOX INTERACTIVE AB (n/a) - 1.07%
Total Holdings	1	45

DULL vs NERD - Historical Returns

Returns include dividend reinvestment.

Period	DULL	NERD
1 month	+36.16%	-3.86%
3 months	+58.04%	-6.29%
6 months	-20.61%	-19.37%
1 year	-63.80%	-21.50%
5 years(CAGR)	N/A	-8.50%
10 years(CAGR)	-25.55%	N/A
Max(CAGR)	-25.55%	+4.79%

Winner

DULL

+36.16%

NERD

-3.86%

Winner

DULL

+58.04%

NERD

-6.29%

DULL

-20.61%

Winner

NERD

-19.37%

DULL

-63.80%

Winner

NERD

-21.50%

5Y(CAGR)

DULL

N/A

NERD

-8.50%

10Y(CAGR)

DULL

-25.55%

NERD

N/A

Max(CAGR)

DULL

-25.55%

Winner

NERD

+4.79%

DULL vs NERD - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	DULL	NERD
2026	-18.22%	-19.02%
2025	-79.77%	+21.17%
2024	-52.06%	+31.06%
2023	-29.56%	+13.53%
2022	N/A	-43.78%
2021	N/A	-17.92%
2020	N/A	+85.40%
2019	N/A	+6.91%
2017	-23.20%	N/A
2016	+54.90%	N/A

DULL vs NERD Drawdown Comparison

The maximum drawdown for DULL was -98.42%, occurring on Mar 2, 2026. This drawdown has not yet recovered.

The maximum drawdown for NERD was -65.58%, occurring on Oct 14, 2022. This drawdown has not yet recovered.

The current DULL drawdown is -97.15%. The current NERD drawdown is -46.82%.

Rank	DULL	NERD
#1	-98.42% Dec 22, 2016 - Mar 2, 2026	-65.58% Feb 16, 2021 - Oct 14, 2022
#2	-24.30% Oct 11, 2016 - Nov 11, 2016	-26.03% Feb 12, 2020 - May 12, 2020
#3	-16.49% Sep 16, 2016 - Oct 4, 2016	-9.09% Jul 3, 2019 - Dec 20, 2019
#4	-11.71% Nov 18, 2016 - Dec 15, 2016	-8.60% Sep 1, 2020 - Nov 4, 2020
#5	-8.01% Nov 11, 2016 - Nov 18, 2016	-7.05% Aug 5, 2020 - Aug 24, 2020
#6	-2.18% Oct 6, 2016 - Oct 11, 2016	-6.68% Nov 5, 2020 - Nov 19, 2020
#7	N/A	-6.12% Jan 17, 2020 - Feb 12, 2020
#8	N/A	-4.11% Jul 21, 2020 - Jul 31, 2020
#9	N/A	-3.80% Jan 25, 2021 - Feb 3, 2021
#10	N/A	-3.71% Jun 10, 2020 - Jun 16, 2020
#11	N/A	-3.29% Jul 10, 2020 - Jul 21, 2020
#12	N/A	-3.17% Dec 18, 2020 - Jan 5, 2021
#13	N/A	-2.53% Jun 21, 2019 - Jul 3, 2019
#14	N/A	-2.02% May 26, 2020 - May 29, 2020
#15	N/A	-2.02% Nov 24, 2020 - Dec 4, 2020