NERD vs INDE
Comparison between ROUNDHILL VIDEO GAMES ETF (NERD, ETF) and MATTHEWS INDIA ACTIVE ETF (INDE, ETF).
NERD vs INDE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NERD
$14M
INDE
$14M
Expense Ratio
Winner
NERD
0.50%
INDE
0.79%
Max Drawdown
NERD
65.79%
Winner
INDE
24.66%
Sharpe Ratio
NERD
-1.37
Winner
INDE
-0.35
5Y Beta
NERD
0.85
Winner
INDE
0.43
5Y Dividends CAGR
NERD
9.36%
INDE
N/A
NERD vs INDE - Holdings Comparison
NERD and INDE have 1 common holdings. Overlap is 0.00%
NERD's top 25 holdings weight is 89.66%. INDE's top 25 holdings weight is 72.47%.
| Rank | NERD | INDE |
|---|---|---|
| #1 | NETEASE INC ADR (NTES) - 12.18% | ETERNAL LTD (n/a) - 7.47% |
| #2 | NINTENDO CO LTD (n/a) - 8.77% | THANGAMAYIL JEWELLERY LTD (n/a) - 7.02% |
| #3 | ELECTRONIC ARTS INC (EA) - 8.76% | HDFC BANK LTD (n/a) - 6.97% |
| #4 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 7.96% | ICICI BANK LTD (n/a) - 5.69% |
| #5 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 7.78% | NEULAND LABORATORIES LTD (n/a) - 3.81% |
| #6 | BANDAI NAMCO HOLDINGS INC (n/a) - 4.52% | BAJAJ FINANCE LTD (n/a) - 3.68% |
| #7 | UNITY SOFTWARE INC ORDINARY SHARES (U) - 4.32% | SHRIRAM FINANCE LTD (n/a) - 3.47% |
| #8 | KONAMI GROUP CORP (n/a) - 4.07% | BHARTI AIRTEL LTD (n/a) - 3.14% |
| #9 | NEXON CO LTD (n/a) - 3.36% | RELIANCE INDUSTRIES LTD (n/a) - 2.94% |
| #10 | CAPCOM CO LTD (n/a) - 3.35% | AXIS BANK LTD (n/a) - 2.94% |
| #11 | KRAFTON INC (n/a) - 2.56% | HFCL LTD (n/a) - 2.48% |
| #12 | CD PROJEKT SA (n/a) - 2.41% | MARICO LTD (n/a) - 2.20% |
| #13 | SQUARE ENIX HOLDINGS CO LTD (n/a) - 2.30% | KOTAK MAHINDRA BANK LTD (n/a) - 1.96% |
| #14 | INTERNATIONAL GAMES SYSTEM CO LTD (n/a) - 2.26% | STAR HEALTH AND ALLIED INSURANCE CO LTD (n/a) - 1.94% |
| #15 | KINGSOFT CORP LTD (n/a) - 1.97% | MAHINDRA & MAHINDRA LTD (n/a) - 1.86% |
| #16 | SEGA SAMMY HOLDINGS INC (n/a) - 1.68% | SWIGGY LTD (n/a) - 1.72% |
| #17 | KOEI TECMO HOLDINGS CO LTD (n/a) - 1.65% | ATHER ENERGY LTD (n/a) - 1.64% |
| #18 | NC CORP (n/a) - 1.58% | HINDUSTAN UNILEVER LTD (n/a) - 1.62% |
| #19 | XD INC ORDINARY SHARES (n/a) - 1.47% | THERMAX LTD (n/a) - 1.52% |
| #20 | EMBRACER GROUP AB (n/a) - 1.16% | TATA CONSUMER PRODUCTS LTD (n/a) - 1.45% |
| #21 | NETMARBLE CORP (n/a) - 1.15% | BHARAT HEAVY ELECTRICALS LTD (n/a) - 1.44% |
| #22 | DENA CO LTD (n/a) - 1.13% | AVALON TECHNOLOGIES LTD (n/a) - 1.40% |
| #23 | PLAYTIKA HOLDING CORP ORDINARY SHARES (PLTK) - 1.12% | MAX FINANCIAL SERVICES LTD (n/a) - 1.39% |
| #24 | MODERN TIMES GROUP MTG AB CLASS B (n/a) - 1.10% | STATE BANK OF INDIA (n/a) - 1.38% |
| #25 | PARADOX INTERACTIVE AB (n/a) - 1.05% | STERLITE TECHNOLOGIES LTD (n/a) - 1.34% |
| Total Holdings | 40 | 71 |
NERD vs INDE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NERD
+1.09%
INDE
-0.69%
3M
NERD
-5.65%
Winner
INDE
+3.97%
6M
NERD
-17.65%
Winner
INDE
+1.79%
1Y
NERD
-22.65%
Winner
INDE
-3.47%
5Y(CAGR)
NERD
-6.54%
INDE
N/A
Max(CAGR)
NERD
+4.70%
Winner
INDE
+5.73%
NERD vs INDE - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | NERD | INDE |
|---|---|---|
| 2026 | -19.09% | -5.08% |
| 2025 | +21.17% | +0.48% |
| 2024 | +31.06% | +11.19% |
| 2023 | +13.53% | +8.18% |
| 2022 | -43.78% | N/A |
| 2021 | -17.92% | N/A |
| 2020 | +85.40% | N/A |
| 2019 | +6.91% | N/A |
NERD vs INDE 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 INDE was -22.89%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current NERD drawdown is -46.87%. The current INDE drawdown is -11.76%.
| Rank | NERD | INDE |
|---|---|---|
| #1 | -65.58% Feb 16, 2021 - Oct 14, 2022 | -22.89% Sep 23, 2024 - Mar 30, 2026 |
| #2 | -26.03% Feb 12, 2020 - May 12, 2020 | -6.26% Jun 3, 2024 - Jun 12, 2024 |
| #3 | -9.09% Jul 3, 2019 - Dec 20, 2019 | -5.21% Mar 1, 2024 - Apr 29, 2024 |
| #4 | -8.60% Sep 1, 2020 - Nov 4, 2020 | -4.94% Oct 17, 2023 - Oct 31, 2023 |
| #5 | -7.05% Aug 5, 2020 - Aug 24, 2020 | -4.15% Jul 16, 2024 - Aug 21, 2024 |
| #6 | -6.68% Nov 5, 2020 - Nov 19, 2020 | -3.76% May 2, 2024 - May 24, 2024 |
| #7 | -6.12% Jan 17, 2020 - Feb 12, 2020 | -3.18% Feb 7, 2024 - Feb 15, 2024 |
| #8 | -4.11% Jul 21, 2020 - Jul 31, 2020 | -3.05% Jan 12, 2024 - Jan 29, 2024 |
| #9 | -3.80% Jan 25, 2021 - Feb 3, 2021 | -2.96% Oct 31, 2023 - Nov 10, 2023 |
| #10 | -3.71% Jun 10, 2020 - Jun 16, 2020 | -2.30% Dec 19, 2023 - Jan 5, 2024 |
| #11 | -3.29% Jul 10, 2020 - Jul 21, 2020 | -2.07% May 24, 2024 - Jun 3, 2024 |
| #12 | -3.17% Dec 18, 2020 - Jan 5, 2021 | -2.03% Feb 23, 2024 - Mar 1, 2024 |
| #13 | -2.53% Jun 21, 2019 - Jul 3, 2019 | -1.61% Sep 4, 2024 - Sep 12, 2024 |
| #14 | -2.02% May 26, 2020 - May 29, 2020 | -1.46% Sep 25, 2023 - Oct 6, 2023 |
| #15 | -2.02% Nov 24, 2020 - Dec 4, 2020 | -1.27% Oct 6, 2023 - Oct 11, 2023 |
Correlation
Correlation between NERD and INDE is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.34
-101
Dividend Comparison (2019 - 2025)
NERD vs INDE dividend yield comparison.
| Year | NERD | INDE |
|---|---|---|
| 2025 | 0.63% | 1.75% |
| 2024 | 1.74% | 0.56% |
| 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% |
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