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NERD vs DULL

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

NERD vs DULL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NERD
$15M
DULL
$15M
Expense Ratio
NERD
0.50%
DULL
N/A
Max Drawdown
Winner
NERD
65.79%
DULL
98.46%
Sharpe Ratio
NERD
-1.26
Winner
DULL
-0.98
5Y Beta
NERD
0.86
Winner
DULL
-0.64
5Y Dividends CAGR
NERD
9.36%
DULL
N/A

NERD vs DULL - Holdings Comparison

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

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

RankNERDDULL
#1
NETEASE INC ADR (NTES) - 11.62%
SPDR® GOLD SHARES (GLD) - 100.00%
#2
ELECTRONIC ARTS INC (EA) - 8.62%
N/A
#3
NINTENDO CO LTD (n/a) - 8.42%
N/A
#4
TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 7.93%
N/A
#5
ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 6.11%
N/A
#6
KONAMI GROUP CORP (n/a) - 4.49%
N/A
#7
UNITY SOFTWARE INC ORDINARY SHARES (U) - 4.04%
N/A
#8
BANDAI NAMCO HOLDINGS INC (n/a) - 3.94%
N/A
#9
CAPCOM CO LTD (n/a) - 3.22%
N/A
#10
NEXON CO LTD (n/a) - 3.18%
N/A
#11
KRAFTON INC (n/a) - 3.04%
N/A
#12
CD PROJEKT SA (n/a) - 2.74%
N/A
#13
SQUARE ENIX HOLDINGS CO LTD (n/a) - 2.61%
N/A
#14
INTERNATIONAL GAMES SYSTEM CO LTD (n/a) - 2.49%
N/A
#15
NC CORP (n/a) - 1.97%
N/A
#16
KINGSOFT CORP LTD (n/a) - 1.68%
N/A
#17
SEGA SAMMY HOLDINGS INC (n/a) - 1.59%
N/A
#18
KOEI TECMO HOLDINGS CO LTD (n/a) - 1.54%
N/A
#19
XD INC ORDINARY SHARES (n/a) - 1.47%
N/A
#20
MODERN TIMES GROUP MTG AB CLASS B (n/a) - 1.42%
N/A
#21
EMBRACER GROUP AB (n/a) - 1.39%
N/A
#22
DENA CO LTD (n/a) - 1.30%
N/A
#23
NETMARBLE CORP (n/a) - 1.22%
N/A
#24
PEARLABYSS CORP (n/a) - 1.08%
N/A
#25
PARADOX INTERACTIVE AB (n/a) - 1.07%
N/A
Total Holdings451

NERD vs DULL - Historical Returns

Returns include dividend reinvestment.

1M
NERD
-3.86%
Winner
DULL
+36.16%
3M
NERD
-6.29%
Winner
DULL
+58.04%
6M
Winner
NERD
-19.37%
DULL
-20.61%
1Y
Winner
NERD
-21.50%
DULL
-63.80%
5Y(CAGR)
NERD
-8.50%
DULL
N/A
10Y(CAGR)
NERD
N/A
DULL
-25.55%
Max(CAGR)
Winner
NERD
+4.79%
DULL
-25.55%

NERD vs DULL - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

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

NERD vs DULL 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 DULL was -98.42%, occurring on Mar 2, 2026. This drawdown has not yet recovered.

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

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

Correlation

Correlation between NERD and DULL is -0.86 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.86
-101

Dividend Comparison (2016 - 2025)

NERD vs DULL dividend yield comparison.

YearNERDDULL
20250.63%0.00%
20241.74%0.00%
20231.07%0.00%
20220.69%0.00%
20210.02%0.00%
20201.05%0.00%
20190.31%0.00%
20160.00%8.40%

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