NERD vs NBGX
Comparison between ROUNDHILL VIDEO GAMES ETF (NERD, ETF) and NEUBERGER BERMAN GROWTH ETF (NBGX, ETF).
NERD vs NBGX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NERD
$15M
Winner
NBGX
$15M
Expense Ratio
NERD
0.50%
Winner
NBGX
0.44%
Max Drawdown
NERD
65.79%
Winner
NBGX
21.55%
Sharpe Ratio
NERD
-1.26
Winner
NBGX
0.74
5Y Beta
Winner
NERD
0.86
NBGX
1.08
P/E Ratio
NERD
N/A
NBGX
33.18
Forward P/E
NERD
N/A
NBGX
26.79
PEG Ratio
NERD
N/A
NBGX
0.60
5Y Dividends CAGR
NERD
9.36%
NBGX
N/A
5Y EPS CAGR
NERD
N/A
NBGX
33.11%
Debt to Equity
NERD
N/A
NBGX
13.41%
P/S Ratio
NERD
N/A
NBGX
6.58
P/B Ratio
NERD
N/A
NBGX
9.87
NERD vs NBGX - Holdings Comparison
NERD and NBGX have 1 common holdings. Overlap is -0.45%
NERD's top 25 holdings weight is 88.18%. NBGX's top 25 holdings weight is 85.15%.
| Rank | NERD | NBGX |
|---|---|---|
| #1 | NETEASE INC ADR (NTES) - 11.62% | NVIDIA CORP (NVDA) - 11.19% |
| #2 | ELECTRONIC ARTS INC (EA) - 8.62% | ALPHABET INC CLASS A (GOOGL) - 9.46% |
| #3 | NINTENDO CO LTD (n/a) - 8.42% | MICROSOFT CORP (MSFT) - 7.37% |
| #4 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 7.93% | APPLE INC (AAPL) - 7.19% |
| #5 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 6.11% | AMAZON.COM INC (AMZN) - 7.17% |
| #6 | KONAMI GROUP CORP (n/a) - 4.49% | META PLATFORMS INC CLASS A (META) - 4.80% |
| #7 | UNITY SOFTWARE INC ORDINARY SHARES (U) - 4.04% | BROADCOM INC (AVGO) - 4.54% |
| #8 | BANDAI NAMCO HOLDINGS INC (n/a) - 3.94% | VISA INC CLASS A (V) - 2.74% |
| #9 | CAPCOM CO LTD (n/a) - 3.22% | ELI LILLY AND CO (LLY) - 2.67% |
| #10 | NEXON CO LTD (n/a) - 3.18% | NETFLIX INC (NFLX) - 2.33% |
| #11 | KRAFTON INC (n/a) - 3.04% | CATERPILLAR INC (CAT) - 2.15% |
| #12 | CD PROJEKT SA (n/a) - 2.74% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.14% |
| #13 | SQUARE ENIX HOLDINGS CO LTD (n/a) - 2.61% | MASTERCARD INC CLASS A (MA) - 2.13% |
| #14 | INTERNATIONAL GAMES SYSTEM CO LTD (n/a) - 2.49% | GE AEROSPACE (GE) - 2.02% |
| #15 | NC CORP (n/a) - 1.97% | ASML HOLDING NV ADR (ASML) - 1.97% |
| #16 | KINGSOFT CORP LTD (n/a) - 1.68% | COSTCO WHOLESALE CORP (COST) - 1.77% |
| #17 | SEGA SAMMY HOLDINGS INC (n/a) - 1.59% | THE HOME DEPOT INC (HD) - 1.67% |
| #18 | KOEI TECMO HOLDINGS CO LTD (n/a) - 1.54% | NVENT ELECTRIC PLC (NVT) - 1.65% |
| #19 | XD INC ORDINARY SHARES (n/a) - 1.47% | SSC GOVERNMENT MM GVMXX (n/a) - 1.57% |
| #20 | MODERN TIMES GROUP MTG AB CLASS B (n/a) - 1.42% | CENTERPOINT ENERGY INC (CNP) - 1.55% |
| #21 | EMBRACER GROUP AB (n/a) - 1.39% | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES CLASS A (BAM) - 1.48% |
| #22 | DENA CO LTD (n/a) - 1.30% | AMPHENOL CORP CLASS A (APH) - 1.47% |
| #23 | NETMARBLE CORP (n/a) - 1.22% | SYNOPSYS INC (SNPS) - 1.47% |
| #24 | PEARLABYSS CORP (n/a) - 1.08% | TJX COMPANIES INC (TJX) - 1.47% |
| #25 | PARADOX INTERACTIVE AB (n/a) - 1.07% | TESLA INC (TSLA) - 1.18% |
| Total Holdings | 45 | 53 |
NERD vs NBGX - Historical Returns
Returns include dividend reinvestment.
1M
NERD
-3.86%
Winner
NBGX
-1.04%
3M
NERD
-6.29%
Winner
NBGX
+9.71%
6M
NERD
-19.37%
Winner
NBGX
+3.55%
1Y
NERD
-21.50%
Winner
NBGX
+14.70%
5Y(CAGR)
NERD
-8.50%
NBGX
N/A
Max(CAGR)
NERD
+4.79%
Winner
NBGX
+12.61%
NERD vs NBGX - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | NERD | NBGX |
|---|---|---|
| 2026 | -19.02% | +3.26% |
| 2025 | +21.17% | +16.30% |
| 2024 | +31.06% | -0.53% |
| 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 NBGX 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 NBGX was -21.55%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The current NERD drawdown is -46.82%. The current NBGX drawdown is -3.87%.
| Rank | NERD | NBGX |
|---|---|---|
| #1 | -65.58% Feb 16, 2021 - Oct 14, 2022 | -21.55% Feb 14, 2025 - Jun 24, 2025 |
| #2 | -26.03% Feb 12, 2020 - May 12, 2020 | -14.86% Oct 29, 2025 - May 6, 2026 |
| #3 | -9.09% Jul 3, 2019 - Dec 20, 2019 | -5.36% Jun 1, 2026 - Jun 10, 2026 |
| #4 | -8.60% Sep 1, 2020 - Nov 4, 2020 | -4.24% Dec 26, 2024 - Jan 22, 2025 |
| #5 | -7.05% Aug 5, 2020 - Aug 24, 2020 | -3.28% Sep 22, 2025 - Oct 24, 2025 |
| #6 | -6.68% Nov 5, 2020 - Nov 19, 2020 | -2.31% Jan 23, 2025 - Feb 14, 2025 |
| #7 | -6.12% Jan 17, 2020 - Feb 12, 2020 | -2.14% Aug 14, 2025 - Aug 28, 2025 |
| #8 | -4.11% Jul 21, 2020 - Jul 31, 2020 | -2.05% May 14, 2026 - May 27, 2026 |
| #9 | -3.80% Jan 25, 2021 - Feb 3, 2021 | -1.89% Aug 28, 2025 - Sep 4, 2025 |
| #10 | -3.71% Jun 10, 2020 - Jun 16, 2020 | -1.71% Jul 31, 2025 - Aug 4, 2025 |
| #11 | -3.29% Jul 10, 2020 - Jul 21, 2020 | -0.99% Jun 30, 2025 - Jul 3, 2025 |
| #12 | -3.17% Dec 18, 2020 - Jan 5, 2021 | -0.81% Aug 4, 2025 - Aug 6, 2025 |
| #13 | -2.53% Jun 21, 2019 - Jul 3, 2019 | -0.80% Sep 9, 2025 - Sep 15, 2025 |
| #14 | -2.02% May 26, 2020 - May 29, 2020 | -0.72% Jul 3, 2025 - Jul 9, 2025 |
| #15 | -2.02% Nov 24, 2020 - Dec 4, 2020 | -0.63% Aug 6, 2025 - Aug 12, 2025 |
Correlation
Correlation between NERD and NBGX is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
0.28
-101
Dividend Comparison (2019 - 2025)
NERD vs NBGX dividend yield comparison.
| Year | NERD | NBGX |
|---|---|---|
| 2025 | 0.63% | 0.41% |
| 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% |
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