MUNB vs NERD
Comparison between NORTHERN TRUST 2035 TAX-EXEMPT DISTRIBUTING LADDER ETF (MUNB, ETF) and ROUNDHILL VIDEO GAMES ETF (NERD, ETF).
MUNB vs NERD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MUNB
$14M
NERD
$14M
Expense Ratio
Winner
MUNB
0.18%
NERD
0.50%
Max Drawdown
Winner
MUNB
3.01%
NERD
65.79%
Sharpe Ratio
Winner
MUNB
-1.10
NERD
-1.37
5Y Beta
Winner
MUNB
0.04
NERD
0.85
5Y Dividends CAGR
MUNB
N/A
NERD
9.36%
MUNB vs NERD - Holdings Comparison
MUNB and NERD have 1 common holdings. Overlap is 0.04%
MUNB's top 25 holdings weight is 30.03%. NERD's top 25 holdings weight is 89.66%.
| Rank | MUNB | NERD |
|---|---|---|
| #1 | RACINE CNTY WIS 4% (n/a) - 3.15% | NETEASE INC ADR (NTES) - 12.18% |
| #2 | DISTRICT COLUMBIA 5% (n/a) - 2.29% | NINTENDO CO LTD (n/a) - 8.77% |
| #3 | CHIPPEWA VALLEY WIS TECH COLLEGE DIST 4% (n/a) - 1.68% | ELECTRONIC ARTS INC (EA) - 8.76% |
| #4 | NEW MEXICO FIN AUTH REV 5% (n/a) - 1.65% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 7.96% |
| #5 | DISTRICT COLUMBIA REV 5% (n/a) - 1.52% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 7.78% |
| #6 | CENTRAL FLA EXPWY AUTH SR LIENREV 5% (n/a) - 1.46% | BANDAI NAMCO HOLDINGS INC (n/a) - 4.52% |
| #7 | WISCONSIN ST 5% (n/a) - 1.28% | UNITY SOFTWARE INC ORDINARY SHARES (U) - 4.32% |
| #8 | WASHINGTON ST CTFS PARTN 5% (n/a) - 1.21% | KONAMI GROUP CORP (n/a) - 4.07% |
| #9 | GARDNER KANS 3.5% (n/a) - 1.12% | NEXON CO LTD (n/a) - 3.36% |
| #10 | WASHINGTON ST 5% (n/a) - 1.10% | CAPCOM CO LTD (n/a) - 3.35% |
| #11 | n/a (n/a) - 1.06% | KRAFTON INC (n/a) - 2.56% |
| #12 | NEENAH WIS JT SCH DIST 5% (n/a) - 1.02% | CD PROJEKT SA (n/a) - 2.41% |
| #13 | WHEELING ILL 4% (n/a) - 0.97% | SQUARE ENIX HOLDINGS CO LTD (n/a) - 2.30% |
| #14 | INDIANA ST FIN AUTH REV 5% (n/a) - 0.95% | INTERNATIONAL GAMES SYSTEM CO LTD (n/a) - 2.26% |
| #15 | TALLAHASSEE FLA CAP BDS 5% (n/a) - 0.94% | KINGSOFT CORP LTD (n/a) - 1.97% |
| #16 | DALLAS FORT WORTH TEX INTL ARPT REV 5% (n/a) - 0.94% | SEGA SAMMY HOLDINGS INC (n/a) - 1.68% |
| #17 | NEW HAMPSHIRE MUN BD BK 5% (n/a) - 0.92% | KOEI TECMO HOLDINGS CO LTD (n/a) - 1.65% |
| #18 | n/a (n/a) - 0.90% | NC CORP (n/a) - 1.58% |
| #19 | IDAHO ST BLDG AUTH SALES TAX REV 5% (n/a) - 0.89% | XD INC ORDINARY SHARES (n/a) - 1.47% |
| #20 | SUN PRAIRIE WIS 5% (n/a) - 0.85% | EMBRACER GROUP AB (n/a) - 1.16% |
| #21 | CLARK CNTY NEV SCH DIST 5% (n/a) - 0.84% | NETMARBLE CORP (n/a) - 1.15% |
| #22 | NEW MEXICO FIN AUTH ST TRANSN REV 5% (n/a) - 0.84% | DENA CO LTD (n/a) - 1.13% |
| #23 | DUTCHESS CNTY N Y 4% (n/a) - 0.83% | PLAYTIKA HOLDING CORP ORDINARY SHARES (PLTK) - 1.12% |
| #24 | MEMPHIS TENN 5% (n/a) - 0.82% | MODERN TIMES GROUP MTG AB CLASS B (n/a) - 1.10% |
| #25 | COTTAGE GROVE VLG WIS 5% (n/a) - 0.80% | PARADOX INTERACTIVE AB (n/a) - 1.05% |
| Total Holdings | 200 | 40 |
MUNB vs NERD - Historical Returns
Returns include dividend reinvestment.
1M
MUNB
-1.05%
Winner
NERD
+1.09%
3M
Winner
MUNB
-1.08%
NERD
-5.65%
6M
Winner
MUNB
-1.08%
NERD
-17.65%
1Y
Winner
MUNB
+1.55%
NERD
-22.65%
5Y(CAGR)
MUNB
N/A
NERD
-6.54%
Max(CAGR)
MUNB
+1.68%
Winner
NERD
+4.70%
MUNB vs NERD - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | MUNB | NERD |
|---|---|---|
| 2026 | -0.38% | -19.09% |
| 2025 | +1.91% | +21.17% |
| 2024 | N/A | +31.06% |
| 2023 | N/A | +13.53% |
| 2022 | N/A | -43.78% |
| 2021 | N/A | -17.92% |
| 2020 | N/A | +85.40% |
| 2019 | N/A | +6.91% |
MUNB vs NERD Drawdown Comparison
The maximum drawdown for MUNB was -2.49%, occurring on Mar 27, 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 MUNB drawdown is -2.15%. The current NERD drawdown is -46.87%.
| Rank | MUNB | NERD |
|---|---|---|
| #1 | -2.49% Feb 27, 2026 - Mar 27, 2026 | -65.58% Feb 16, 2021 - Oct 14, 2022 |
| #2 | -0.62% Sep 17, 2025 - Dec 18, 2025 | -26.03% Feb 12, 2020 - May 12, 2020 |
| #3 | -0.16% Jan 15, 2026 - Jan 23, 2026 | -9.09% Jul 3, 2019 - Dec 20, 2019 |
| #4 | -0.11% Jan 12, 2026 - Jan 15, 2026 | -8.60% Sep 1, 2020 - Nov 4, 2020 |
| #5 | -0.06% Sep 11, 2025 - Sep 15, 2025 | -7.05% Aug 5, 2020 - Aug 24, 2020 |
| #6 | -0.03% Feb 9, 2026 - Feb 12, 2026 | -6.68% Nov 5, 2020 - Nov 19, 2020 |
| #7 | -0.03% Feb 17, 2026 - Feb 20, 2026 | -6.12% Jan 17, 2020 - Feb 12, 2020 |
| #8 | -0.02% Dec 19, 2025 - Dec 24, 2025 | -4.11% Jul 21, 2020 - Jul 31, 2020 |
| #9 | -0.02% Aug 20, 2025 - Aug 22, 2025 | -3.80% Jan 25, 2021 - Feb 3, 2021 |
| #10 | -0.00% Jan 27, 2026 - Jan 29, 2026 | -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 |
Correlation
Correlation between MUNB and NERD is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.58
-101
Dividend Comparison (2019 - 2026)
MUNB vs NERD dividend yield comparison.
| Year | MUNB | NERD |
|---|---|---|
| 2026 | 1.11% | 0.00% |
| 2025 | 0.90% | 0.63% |
| 2024 | 0.00% | 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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