NERD vs GLXU
Comparison between ROUNDHILL VIDEO GAMES ETF (NERD, ETF) and T-REX 2X LONG GLXY DAILY TARGET ETF (GLXU, ETF).
NERD vs GLXU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NERD vs GLXU - Holdings Comparison
NERD and GLXU have 1 common holdings. Overlap is 0.33%
NERD's top 25 holdings weight is 88.18%. GLXU's top 25 holdings weight is 2.06%.
| Rank | NERD | GLXU |
|---|---|---|
| #1 | NETEASE INC ADR (NTES) - 11.62% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.06% |
| #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 Holdings | 45 | 1 |
NERD vs GLXU - Historical Returns
Returns include dividend reinvestment.
NERD vs GLXU - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | NERD | GLXU |
|---|---|---|
| 2026 | -18.85% | -35.45% |
| 2025 | +21.17% | -54.74% |
| 2024 | +31.06% | N/A |
| 2023 | +13.53% | N/A |
| 2022 | -43.78% | N/A |
| 2021 | -17.92% | N/A |
| 2020 | +85.40% | N/A |
| 2019 | +6.91% | N/A |
NERD vs GLXU 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 GLXU was -90.66%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current NERD drawdown is -46.71%. The current GLXU drawdown is -82.40%.
| Rank | NERD | GLXU |
|---|---|---|
| #1 | -65.58% Feb 16, 2021 - Oct 14, 2022 | -90.66% Oct 21, 2025 - Mar 30, 2026 |
| #2 | -26.03% Feb 12, 2020 - May 12, 2020 | -38.73% Aug 11, 2025 - Sep 12, 2025 |
| #3 | -9.09% Jul 3, 2019 - Dec 20, 2019 | -21.31% Oct 9, 2025 - Oct 21, 2025 |
| #4 | -8.60% Sep 1, 2020 - Nov 4, 2020 | -18.95% Sep 24, 2025 - Oct 1, 2025 |
| #5 | -7.05% Aug 5, 2020 - Aug 24, 2020 | -3.27% Oct 2, 2025 - Oct 6, 2025 |
| #6 | -6.68% Nov 5, 2020 - Nov 19, 2020 | -2.77% Sep 22, 2025 - Sep 24, 2025 |
| #7 | -6.12% Jan 17, 2020 - Feb 12, 2020 | -1.56% Sep 18, 2025 - Sep 22, 2025 |
| #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 GLXU is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2019 - 2025)
NERD vs GLXU dividend yield comparison.
| Year | NERD | GLXU |
|---|---|---|
| 2025 | 0.63% | 7.46% |
| 2024 | 1.74% | 0.00% |
| 2023 | 1.07% | 0.00% |
| 2022 | 0.69% | 0.00% |
| 2021 | 0.02% | 0.00% |
| 2020 | 1.05% | 0.00% |
| 2019 | 0.31% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks