INDE vs NERD
Comparison between MATTHEWS INDIA ACTIVE ETF (INDE, ETF) and ROUNDHILL VIDEO GAMES ETF (NERD, ETF).
INDE vs NERD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
INDE
$14M
NERD
$14M
Expense Ratio
INDE
0.79%
Winner
NERD
0.50%
Max Drawdown
Winner
INDE
24.66%
NERD
65.79%
Sharpe Ratio
Winner
INDE
-0.35
NERD
-1.37
5Y Beta
Winner
INDE
0.43
NERD
0.85
5Y Dividends CAGR
INDE
N/A
NERD
9.36%
INDE vs NERD - Holdings Comparison
INDE and NERD have 1 common holdings. Overlap is 0.00%
INDE's top 25 holdings weight is 72.47%. NERD's top 25 holdings weight is 89.66%.
| Rank | INDE | NERD |
|---|---|---|
| #1 | ETERNAL LTD (n/a) - 7.47% | NETEASE INC ADR (NTES) - 12.18% |
| #2 | THANGAMAYIL JEWELLERY LTD (n/a) - 7.02% | NINTENDO CO LTD (n/a) - 8.77% |
| #3 | HDFC BANK LTD (n/a) - 6.97% | ELECTRONIC ARTS INC (EA) - 8.76% |
| #4 | ICICI BANK LTD (n/a) - 5.69% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 7.96% |
| #5 | NEULAND LABORATORIES LTD (n/a) - 3.81% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 7.78% |
| #6 | BAJAJ FINANCE LTD (n/a) - 3.68% | BANDAI NAMCO HOLDINGS INC (n/a) - 4.52% |
| #7 | SHRIRAM FINANCE LTD (n/a) - 3.47% | UNITY SOFTWARE INC ORDINARY SHARES (U) - 4.32% |
| #8 | BHARTI AIRTEL LTD (n/a) - 3.14% | KONAMI GROUP CORP (n/a) - 4.07% |
| #9 | RELIANCE INDUSTRIES LTD (n/a) - 2.94% | NEXON CO LTD (n/a) - 3.36% |
| #10 | AXIS BANK LTD (n/a) - 2.94% | CAPCOM CO LTD (n/a) - 3.35% |
| #11 | HFCL LTD (n/a) - 2.48% | KRAFTON INC (n/a) - 2.56% |
| #12 | MARICO LTD (n/a) - 2.20% | CD PROJEKT SA (n/a) - 2.41% |
| #13 | KOTAK MAHINDRA BANK LTD (n/a) - 1.96% | SQUARE ENIX HOLDINGS CO LTD (n/a) - 2.30% |
| #14 | STAR HEALTH AND ALLIED INSURANCE CO LTD (n/a) - 1.94% | INTERNATIONAL GAMES SYSTEM CO LTD (n/a) - 2.26% |
| #15 | MAHINDRA & MAHINDRA LTD (n/a) - 1.86% | KINGSOFT CORP LTD (n/a) - 1.97% |
| #16 | SWIGGY LTD (n/a) - 1.72% | SEGA SAMMY HOLDINGS INC (n/a) - 1.68% |
| #17 | ATHER ENERGY LTD (n/a) - 1.64% | KOEI TECMO HOLDINGS CO LTD (n/a) - 1.65% |
| #18 | HINDUSTAN UNILEVER LTD (n/a) - 1.62% | NC CORP (n/a) - 1.58% |
| #19 | THERMAX LTD (n/a) - 1.52% | XD INC ORDINARY SHARES (n/a) - 1.47% |
| #20 | TATA CONSUMER PRODUCTS LTD (n/a) - 1.45% | EMBRACER GROUP AB (n/a) - 1.16% |
| #21 | BHARAT HEAVY ELECTRICALS LTD (n/a) - 1.44% | NETMARBLE CORP (n/a) - 1.15% |
| #22 | AVALON TECHNOLOGIES LTD (n/a) - 1.40% | DENA CO LTD (n/a) - 1.13% |
| #23 | MAX FINANCIAL SERVICES LTD (n/a) - 1.39% | PLAYTIKA HOLDING CORP ORDINARY SHARES (PLTK) - 1.12% |
| #24 | STATE BANK OF INDIA (n/a) - 1.38% | MODERN TIMES GROUP MTG AB CLASS B (n/a) - 1.10% |
| #25 | STERLITE TECHNOLOGIES LTD (n/a) - 1.34% | PARADOX INTERACTIVE AB (n/a) - 1.05% |
| Total Holdings | 71 | 40 |
INDE vs NERD - Historical Returns
Returns include dividend reinvestment.
1M
INDE
-0.69%
Winner
NERD
+1.09%
3M
Winner
INDE
+3.97%
NERD
-5.65%
6M
Winner
INDE
+1.79%
NERD
-17.65%
1Y
Winner
INDE
-3.47%
NERD
-22.65%
5Y(CAGR)
INDE
N/A
NERD
-6.54%
Max(CAGR)
Winner
INDE
+5.73%
NERD
+4.70%
INDE vs NERD - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | INDE | NERD |
|---|---|---|
| 2026 | -5.08% | -19.09% |
| 2025 | +0.48% | +21.17% |
| 2024 | +11.19% | +31.06% |
| 2023 | +8.18% | +13.53% |
| 2022 | N/A | -43.78% |
| 2021 | N/A | -17.92% |
| 2020 | N/A | +85.40% |
| 2019 | N/A | +6.91% |
INDE vs NERD Drawdown Comparison
The maximum drawdown for INDE was -22.89%, occurring on Mar 30, 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 INDE drawdown is -11.76%. The current NERD drawdown is -46.87%.
| Rank | INDE | NERD |
|---|---|---|
| #1 | -22.89% Sep 23, 2024 - Mar 30, 2026 | -65.58% Feb 16, 2021 - Oct 14, 2022 |
| #2 | -6.26% Jun 3, 2024 - Jun 12, 2024 | -26.03% Feb 12, 2020 - May 12, 2020 |
| #3 | -5.21% Mar 1, 2024 - Apr 29, 2024 | -9.09% Jul 3, 2019 - Dec 20, 2019 |
| #4 | -4.94% Oct 17, 2023 - Oct 31, 2023 | -8.60% Sep 1, 2020 - Nov 4, 2020 |
| #5 | -4.15% Jul 16, 2024 - Aug 21, 2024 | -7.05% Aug 5, 2020 - Aug 24, 2020 |
| #6 | -3.76% May 2, 2024 - May 24, 2024 | -6.68% Nov 5, 2020 - Nov 19, 2020 |
| #7 | -3.18% Feb 7, 2024 - Feb 15, 2024 | -6.12% Jan 17, 2020 - Feb 12, 2020 |
| #8 | -3.05% Jan 12, 2024 - Jan 29, 2024 | -4.11% Jul 21, 2020 - Jul 31, 2020 |
| #9 | -2.96% Oct 31, 2023 - Nov 10, 2023 | -3.80% Jan 25, 2021 - Feb 3, 2021 |
| #10 | -2.30% Dec 19, 2023 - Jan 5, 2024 | -3.71% Jun 10, 2020 - Jun 16, 2020 |
| #11 | -2.07% May 24, 2024 - Jun 3, 2024 | -3.29% Jul 10, 2020 - Jul 21, 2020 |
| #12 | -2.03% Feb 23, 2024 - Mar 1, 2024 | -3.17% Dec 18, 2020 - Jan 5, 2021 |
| #13 | -1.61% Sep 4, 2024 - Sep 12, 2024 | -2.53% Jun 21, 2019 - Jul 3, 2019 |
| #14 | -1.46% Sep 25, 2023 - Oct 6, 2023 | -2.02% May 26, 2020 - May 29, 2020 |
| #15 | -1.27% Oct 6, 2023 - Oct 11, 2023 | -2.02% Nov 24, 2020 - Dec 4, 2020 |
Correlation
Correlation between INDE and NERD is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.34
-101
Dividend Comparison (2019 - 2025)
INDE vs NERD dividend yield comparison.
| Year | INDE | NERD |
|---|---|---|
| 2025 | 1.75% | 0.63% |
| 2024 | 0.56% | 1.74% |
| 2023 | 0.00% | 1.07% |
| 2022 | 0.00% | 0.69% |
| 2021 | 0.00% | 0.02% |
| 2020 | 0.00% | 1.05% |
| 2019 | 0.00% | 0.31% |
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