NERD vs BOUT
Comparison between ROUNDHILL VIDEO GAMES ETF (NERD, ETF) and Innovator IBD(R) Breakout Opportunities ETF (BOUT, ETF).
5-Year PerformanceBOUT has outperformed NERD, delivering a return of +7.1% compared to -8.2%
NERD vs BOUT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NERD
$16M
BOUT
$16M
Expense Ratio
Winner
NERD
0.50%
BOUT
0.80%
Max Drawdown
NERD
65.79%
Winner
BOUT
36.90%
Sharpe Ratio
NERD
-1.27
Winner
BOUT
1.08
5Y Beta
Winner
NERD
0.86
BOUT
0.90
P/E Ratio
NERD
N/A
BOUT
26.17
Forward P/E
NERD
N/A
BOUT
19.99
PEG Ratio
NERD
N/A
BOUT
0.34
5Y Dividends CAGR
NERD
9.36%
BOUT
N/A
5Y EPS CAGR
NERD
N/A
BOUT
21.11%
P/S Ratio
NERD
N/A
BOUT
1.12
P/B Ratio
NERD
N/A
BOUT
4.89
NERD vs BOUT - Holdings Comparison
NERD and BOUT have 3 common holdings. Overlap is 1.81%
NERD's top 25 holdings weight is 88.18%. BOUT's top 25 holdings weight is 40.95%.
| Rank | NERD | BOUT |
|---|---|---|
| #1 | NETEASE INC ADR (NTES) - 11.62% | BWX TECHNOLOGIES INC (BWXT) - 1.82% |
| #2 | ELECTRONIC ARTS INC (EA) - 8.62% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.77% |
| #3 | NINTENDO CO LTD (n/a) - 8.42% | SPORTRADAR GROUP AG CLASS A (SRAD) - 1.72% |
| #4 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 7.93% | MICROSOFT CORP (MSFT) - 1.70% |
| #5 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 6.11% | ENSIGN GROUP INC (ENSG) - 1.69% |
| #6 | KONAMI GROUP CORP (n/a) - 4.49% | CHARLES SCHWAB CORP (SCHW) - 1.69% |
| #7 | UNITY SOFTWARE INC ORDINARY SHARES (U) - 4.04% | INTUIT INC (INTU) - 1.68% |
| #8 | BANDAI NAMCO HOLDINGS INC (n/a) - 3.94% | AUTODESK INC (ADSK) - 1.68% |
| #9 | CAPCOM CO LTD (n/a) - 3.22% | SNOWFLAKE INC ORDINARY SHARES CLASS A (SNOW) - 1.67% |
| #10 | NEXON CO LTD (n/a) - 3.18% | KYNDRYL HOLDINGS INC ORDINARY SHARES (KD) - 1.67% |
| #11 | KRAFTON INC (n/a) - 3.04% | MASTEC INC (MTZ) - 1.66% |
| #12 | CD PROJEKT SA (n/a) - 2.74% | ARAMARK (ARMK) - 1.65% |
| #13 | SQUARE ENIX HOLDINGS CO LTD (n/a) - 2.61% | HCA HEALTHCARE INC (HCA) - 1.64% |
| #14 | INTERNATIONAL GAMES SYSTEM CO LTD (n/a) - 2.49% | GUIDEWIRE SOFTWARE INC (GWRE) - 1.64% |
| #15 | NC CORP (n/a) - 1.97% | US FOODS HOLDING CORP (USFD) - 1.63% |
| #16 | KINGSOFT CORP LTD (n/a) - 1.68% | NRG ENERGY INC (NRG) - 1.63% |
| #17 | SEGA SAMMY HOLDINGS INC (n/a) - 1.59% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.62% |
| #18 | KOEI TECMO HOLDINGS CO LTD (n/a) - 1.54% | AMER SPORTS INC (AS) - 1.61% |
| #19 | XD INC ORDINARY SHARES (n/a) - 1.47% | FERRARI NV (RACE) - 1.61% |
| #20 | MODERN TIMES GROUP MTG AB CLASS B (n/a) - 1.42% | ROYAL CARIBBEAN GROUP (RCL) - 1.60% |
| #21 | EMBRACER GROUP AB (n/a) - 1.39% | CF INDUSTRIES HOLDINGS INC (CF) - 1.60% |
| #22 | DENA CO LTD (n/a) - 1.30% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.53% |
| #23 | NETMARBLE CORP (n/a) - 1.22% | RUBRIK INC CLASS A SHARES (RBRK) - 1.52% |
| #24 | PEARLABYSS CORP (n/a) - 1.08% | JPMORGAN CHASE & CO (JPM) - 1.46% |
| #25 | PARADOX INTERACTIVE AB (n/a) - 1.07% | WOODWARD INC (WWD) - 1.46% |
| Total Holdings | 45 | 108 |
NERD vs BOUT - Historical Returns
Returns include dividend reinvestment.
1M
NERD
-4.91%
Winner
BOUT
-2.16%
3M
NERD
-4.76%
Winner
BOUT
+16.88%
6M
NERD
-21.29%
Winner
BOUT
+23.14%
1Y
NERD
-20.67%
Winner
BOUT
+27.56%
5Y(CAGR)
NERD
-8.19%
Winner
BOUT
+7.11%
Max(CAGR)
NERD
+4.83%
Winner
BOUT
+8.61%
NERD vs BOUT - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | NERD | BOUT |
|---|---|---|
| 2026 | -18.85% | +24.52% |
| 2025 | +21.17% | -7.51% |
| 2024 | +31.06% | +21.48% |
| 2023 | +13.53% | +14.21% |
| 2022 | -43.78% | -21.87% |
| 2021 | -17.92% | +23.83% |
| 2020 | +85.40% | +49.99% |
| 2019 | +6.91% | +21.56% |
| 2018 | N/A | -29.81% |
NERD vs BOUT Drawdown Comparison
The maximum drawdown for NERD was -65.58%, occurring on Oct 14, 2022. This drawdown has not yet recovered.
The maximum drawdown for BOUT was -36.76%, occurring on Mar 20, 2020. Recovery took 475 trading sessions.
The current NERD drawdown is -46.71%. The current BOUT drawdown is -5.15%.
| Rank | NERD | BOUT |
|---|---|---|
| #1 | -65.58% Feb 16, 2021 - Oct 14, 2022 | -36.76% Sep 14, 2018 - Aug 5, 2020 |
| #2 | -26.03% Feb 12, 2020 - May 12, 2020 | -28.28% Dec 29, 2021 - Nov 6, 2024 |
| #3 | -9.09% Jul 3, 2019 - Dec 20, 2019 | -25.30% Dec 6, 2024 - Apr 9, 2026 |
| #4 | -8.60% Sep 1, 2020 - Nov 4, 2020 | -14.69% Feb 16, 2021 - Nov 1, 2021 |
| #5 | -7.05% Aug 5, 2020 - Aug 24, 2020 | -11.51% Aug 5, 2020 - Oct 12, 2020 |
| #6 | -6.68% Nov 5, 2020 - Nov 19, 2020 | -8.18% Jan 19, 2021 - Feb 5, 2021 |
| #7 | -6.12% Jan 17, 2020 - Feb 12, 2020 | -8.09% Oct 13, 2020 - Nov 5, 2020 |
| #8 | -4.11% Jul 21, 2020 - Jul 31, 2020 | -6.94% Nov 6, 2020 - Nov 19, 2020 |
| #9 | -3.80% Jan 25, 2021 - Feb 3, 2021 | -6.36% Nov 18, 2021 - Dec 27, 2021 |
| #10 | -3.71% Jun 10, 2020 - Jun 16, 2020 | -5.15% Jun 2, 2026 - Jun 5, 2026 |
| #11 | -3.29% Jul 10, 2020 - Jul 21, 2020 | -4.56% May 14, 2026 - May 26, 2026 |
| #12 | -3.17% Dec 18, 2020 - Jan 5, 2021 | -4.01% Nov 11, 2024 - Nov 22, 2024 |
| #13 | -2.53% Jun 21, 2019 - Jul 3, 2019 | -3.27% Dec 24, 2020 - Jan 7, 2021 |
| #14 | -2.02% May 26, 2020 - May 29, 2020 | -2.82% Dec 8, 2020 - Dec 10, 2020 |
| #15 | -2.02% Nov 24, 2020 - Dec 4, 2020 | -2.12% Nov 8, 2021 - Nov 18, 2021 |
Correlation
Correlation between NERD and BOUT is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.36
-101
Dividend Comparison (2018 - 2025)
NERD vs BOUT dividend yield comparison.
| Year | NERD | BOUT |
|---|---|---|
| 2025 | 0.63% | 0.34% |
| 2024 | 1.74% | 0.60% |
| 2023 | 1.07% | 1.32% |
| 2022 | 0.69% | 1.35% |
| 2021 | 0.02% | 0.00% |
| 2020 | 1.05% | 0.00% |
| 2019 | 0.31% | 0.00% |
| 2018 | 0.00% | 0.22% |
Select Stocks to Compare
Popular: NERD vs SPYBOUT vs SPY
More Comparisons
Compare with similar stocks