NERD vs DTRE
Comparison between ROUNDHILL VIDEO GAMES ETF (NERD, ETF) and FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE ETF (DTRE, ETF).
5-Year PerformanceDTRE has outperformed NERD, delivering a return of -1.1% compared to -6.5%
NERD vs DTRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NERD
$14M
Winner
DTRE
$14M
Expense Ratio
Winner
NERD
0.50%
DTRE
0.60%
Max Drawdown
Winner
NERD
65.79%
DTRE
73.48%
Sharpe Ratio
NERD
-1.37
Winner
DTRE
0.31
5Y Beta
NERD
0.85
Winner
DTRE
0.44
P/E Ratio
NERD
N/A
DTRE
45.08
Forward P/E
NERD
N/A
DTRE
39.07
PEG Ratio
NERD
N/A
DTRE
0.59
5Y Dividends CAGR
NERD
9.36%
Winner
DTRE
40.48%
5Y EPS CAGR
NERD
N/A
DTRE
19.95%
Debt to Equity
NERD
N/A
DTRE
20.15%
P/S Ratio
NERD
N/A
DTRE
5.96
P/B Ratio
NERD
N/A
DTRE
2.68
NERD vs DTRE - Holdings Comparison
NERD and DTRE have 1 common holdings. Overlap is 0.00%
NERD's top 25 holdings weight is 89.66%. DTRE's top 25 holdings weight is 93.93%.
| Rank | NERD | DTRE |
|---|---|---|
| #1 | NETEASE INC ADR (NTES) - 12.18% | EQUINIX INC (EQIX) - 6.77% |
| #2 | NINTENDO CO LTD (n/a) - 8.77% | PROLOGIS INC (PLD) - 6.58% |
| #3 | ELECTRONIC ARTS INC (EA) - 8.76% | DIGITAL REALTY TRUST INC (DLR) - 6.40% |
| #4 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 7.96% | AMERICAN TOWER CORP (AMT) - 6.09% |
| #5 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 7.78% | CROWN CASTLE INC (CCI) - 5.86% |
| #6 | BANDAI NAMCO HOLDINGS INC (n/a) - 4.52% | AMERICOLD REALTY TRUST INC (COLD) - 5.50% |
| #7 | UNITY SOFTWARE INC ORDINARY SHARES (U) - 4.32% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 5.42% |
| #8 | KONAMI GROUP CORP (n/a) - 4.07% | SEGRO PLC (n/a) - 5.16% |
| #9 | NEXON CO LTD (n/a) - 3.36% | LINEAGE INC REIT (LINE) - 4.71% |
| #10 | CAPCOM CO LTD (n/a) - 3.35% | EASTGROUP PROPERTIES INC (EGP) - 4.41% |
| #11 | KRAFTON INC (n/a) - 2.56% | LXP INDUSTRIAL TRUST (LXP) - 4.28% |
| #12 | CD PROJEKT SA (n/a) - 2.41% | FIRST INDUSTRIAL REALTY TRUST INC (FR) - 4.26% |
| #13 | SQUARE ENIX HOLDINGS CO LTD (n/a) - 2.30% | STAG INDUSTRIAL INC (STAG) - 4.22% |
| #14 | INTERNATIONAL GAMES SYSTEM CO LTD (n/a) - 2.26% | TERRENO REALTY CORP (TRNO) - 4.17% |
| #15 | KINGSOFT CORP LTD (n/a) - 1.97% | REXFORD INDUSTRIAL REALTY INC (REXR) - 4.10% |
| #16 | SEGA SAMMY HOLDINGS INC (n/a) - 1.68% | KEPPEL DC REIT (n/a) - 2.65% |
| #17 | KOEI TECMO HOLDINGS CO LTD (n/a) - 1.65% | MAPLETREE LOGISTICS TRUST (n/a) - 1.94% |
| #18 | NC CORP (n/a) - 1.58% | LONDONMETRIC PROPERTY PLC (n/a) - 1.89% |
| #19 | XD INC ORDINARY SHARES (n/a) - 1.47% | GLP J-REIT (n/a) - 1.70% |
| #20 | EMBRACER GROUP AB (n/a) - 1.16% | TRITAX BIG BOX ORD (n/a) - 1.55% |
| #21 | NETMARBLE CORP (n/a) - 1.15% | MAPLETREE INDUSTRIAL TRUST UNITS REAL ESTATE INVESTMENT TRUST (n/a) - 1.35% |
| #22 | DENA CO LTD (n/a) - 1.13% | WAREHOUSES DE PAUW SA (n/a) - 1.34% |
| #23 | PLAYTIKA HOLDING CORP ORDINARY SHARES (PLTK) - 1.12% | NIPPON PROLOGIS REIT INC (n/a) - 1.23% |
| #24 | MODERN TIMES GROUP MTG AB CLASS B (n/a) - 1.10% | MITSUI FUDOSAN LOGISTICS PARK INC (n/a) - 1.18% |
| #25 | PARADOX INTERACTIVE AB (n/a) - 1.05% | DAIWA HOUSE REIT INVESTMENT CORP (n/a) - 1.17% |
| Total Holdings | 40 | 35 |
NERD vs DTRE - Historical Returns
Returns include dividend reinvestment.
1M
NERD
+1.09%
Winner
DTRE
+1.31%
3M
NERD
-5.65%
Winner
DTRE
+0.36%
6M
NERD
-17.65%
Winner
DTRE
+7.34%
1Y
NERD
-22.65%
Winner
DTRE
+7.64%
5Y(CAGR)
NERD
-6.54%
Winner
DTRE
-1.11%
10Y(CAGR)
NERD
N/A
DTRE
+2.01%
Max(CAGR)
Winner
NERD
+4.70%
DTRE
+2.47%
NERD vs DTRE - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | NERD | DTRE |
|---|---|---|
| 2026 | -19.09% | +8.66% |
| 2025 | +21.17% | +8.98% |
| 2024 | +31.06% | -9.83% |
| 2023 | +13.53% | +13.17% |
| 2022 | -43.78% | -26.01% |
| 2021 | -17.92% | +30.17% |
| 2020 | +85.40% | -8.24% |
| 2019 | +6.91% | +23.59% |
| 2018 | N/A | -5.19% |
| 2017 | N/A | +10.25% |
| 2016 | N/A | +5.24% |
| 2015 | N/A | -0.66% |
| 2014 | N/A | +16.09% |
| 2013 | N/A | +1.39% |
| 2012 | N/A | +26.80% |
| 2011 | N/A | -7.52% |
| 2010 | N/A | +17.86% |
| 2009 | N/A | +34.00% |
| 2008 | N/A | -46.48% |
| 2007 | N/A | -3.61% |
NERD vs DTRE 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 DTRE was -72.25%, occurring on Mar 9, 2009. Recovery took 1680 trading sessions.
The current NERD drawdown is -46.87%. The current DTRE drawdown is -11.10%.
| Rank | NERD | DTRE |
|---|---|---|
| #1 | -65.58% Feb 16, 2021 - Oct 14, 2022 | -72.25% Oct 2, 2007 - Jun 5, 2014 |
| #2 | -26.03% Feb 12, 2020 - May 12, 2020 | -42.79% Feb 14, 2020 - May 18, 2021 |
| #3 | -9.09% Jul 3, 2019 - Dec 20, 2019 | -34.62% Dec 31, 2021 - Oct 14, 2022 |
| #4 | -8.60% Sep 1, 2020 - Nov 4, 2020 | -16.62% Jan 27, 2015 - Jun 30, 2016 |
| #5 | -7.05% Aug 5, 2020 - Aug 24, 2020 | -13.52% Jul 29, 2016 - Dec 13, 2017 |
| #6 | -6.68% Nov 5, 2020 - Nov 19, 2020 | -9.97% Aug 29, 2018 - Jan 29, 2019 |
| #7 | -6.12% Jan 17, 2020 - Feb 12, 2020 | -8.34% Jan 23, 2018 - Jun 22, 2018 |
| #8 | -4.11% Jul 21, 2020 - Jul 31, 2020 | -7.74% Sep 3, 2014 - Nov 28, 2014 |
| #9 | -3.80% Jan 25, 2021 - Feb 3, 2021 | -6.69% Sep 3, 2021 - Nov 3, 2021 |
| #10 | -3.71% Jun 10, 2020 - Jun 16, 2020 | -5.51% Jun 10, 2021 - Sep 2, 2021 |
| #11 | -3.29% Jul 10, 2020 - Jul 21, 2020 | -4.69% Nov 17, 2021 - Dec 27, 2021 |
| #12 | -3.17% Dec 18, 2020 - Jan 5, 2021 | -4.49% Jul 10, 2019 - Sep 4, 2019 |
| #13 | -2.53% Jun 21, 2019 - Jul 3, 2019 | -4.01% Oct 23, 2019 - Jan 16, 2020 |
| #14 | -2.02% May 26, 2020 - May 29, 2020 | -3.40% Jul 23, 2014 - Aug 19, 2014 |
| #15 | -2.02% Nov 24, 2020 - Dec 4, 2020 | -3.39% Apr 3, 2019 - Jun 7, 2019 |
Correlation
Correlation between NERD and DTRE is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.36
-101
Dividend Comparison (2007 - 2026)
NERD vs DTRE dividend yield comparison.
| Year | NERD | DTRE |
|---|---|---|
| 2026 | 0.00% | 0.96% |
| 2025 | 0.63% | 3.42% |
| 2024 | 1.74% | 3.75% |
| 2023 | 1.07% | 2.56% |
| 2022 | 0.69% | 2.49% |
| 2021 | 0.02% | 2.64% |
| 2020 | 1.05% | 0.79% |
| 2019 | 0.31% | 4.97% |
| 2018 | 0.00% | 3.38% |
| 2017 | 0.00% | 3.07% |
| 2016 | 0.00% | 4.16% |
| 2015 | 0.00% | 1.74% |
| 2014 | 0.00% | 3.27% |
| 2013 | 0.00% | 2.84% |
| 2012 | 0.00% | 4.27% |
| 2011 | 0.00% | 2.29% |
| 2010 | 0.00% | 3.87% |
| 2009 | 0.00% | 5.93% |
| 2008 | 0.00% | 3.31% |
| 2007 | 0.00% | 1.75% |
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