NERD vs PQJL
Comparison between ROUNDHILL VIDEO GAMES ETF (NERD, ETF) and PGIM Nasdaq-100 Buffer 12 ETF - July (PQJL, ETF).
NERD vs PQJL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NERD
$15M
PQJL
$15M
Expense Ratio
NERD
0.50%
PQJL
0.50%
Max Drawdown
NERD
65.79%
Winner
PQJL
12.32%
Sharpe Ratio
NERD
-1.25
Winner
PQJL
1.76
5Y Beta
NERD
0.85
Winner
PQJL
0.62
5Y Dividends CAGR
NERD
9.36%
PQJL
N/A
NERD vs PQJL - Historical Returns
Returns include dividend reinvestment.
1M
NERD
-3.86%
Winner
PQJL
+0.81%
3M
NERD
-6.29%
Winner
PQJL
+7.84%
6M
NERD
-19.37%
Winner
PQJL
+7.93%
1Y
NERD
-21.50%
Winner
PQJL
+19.30%
5Y(CAGR)
NERD
-8.50%
PQJL
N/A
Max(CAGR)
NERD
+4.79%
Winner
PQJL
+16.33%
NERD vs PQJL - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | NERD | PQJL |
|---|---|---|
| 2026 | -19.02% | +7.20% |
| 2025 | +21.17% | +16.11% |
| 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 PQJL 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 PQJL was -12.32%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The current NERD drawdown is -46.82%.
| Rank | NERD | PQJL |
|---|---|---|
| #1 | -65.58% Feb 16, 2021 - Oct 14, 2022 | -12.32% Feb 19, 2025 - Jun 3, 2025 |
| #2 | -26.03% Feb 12, 2020 - May 12, 2020 | -5.83% Jan 28, 2026 - Apr 13, 2026 |
| #3 | -9.09% Jul 3, 2019 - Dec 20, 2019 | -3.24% Oct 29, 2025 - Dec 2, 2025 |
| #4 | -8.60% Sep 1, 2020 - Nov 4, 2020 | -1.75% Oct 8, 2025 - Oct 20, 2025 |
| #5 | -7.05% Aug 5, 2020 - Aug 24, 2020 | -1.58% Aug 12, 2025 - Aug 28, 2025 |
| #6 | -6.68% Nov 5, 2020 - Nov 19, 2020 | -1.58% Dec 10, 2025 - Dec 22, 2025 |
| #7 | -6.12% Jan 17, 2020 - Feb 12, 2020 | -1.36% Jan 9, 2026 - Jan 26, 2026 |
| #8 | -4.11% Jul 21, 2020 - Jul 31, 2020 | -1.34% Jan 6, 2025 - Jan 17, 2025 |
| #9 | -3.80% Jan 25, 2021 - Feb 3, 2021 | -1.34% Jan 23, 2025 - Feb 6, 2025 |
| #10 | -3.71% Jun 10, 2020 - Jun 16, 2020 | -1.30% Jul 29, 2025 - Aug 6, 2025 |
| #11 | -3.29% Jul 10, 2020 - Jul 21, 2020 | -1.14% Jun 16, 2025 - Jun 24, 2025 |
| #12 | -3.17% Dec 18, 2020 - Jan 5, 2021 | -1.10% Aug 28, 2025 - Sep 5, 2025 |
| #13 | -2.53% Jun 21, 2019 - Jul 3, 2019 | -0.95% Jun 10, 2025 - Jun 16, 2025 |
| #14 | -2.02% May 26, 2020 - May 29, 2020 | -0.72% Dec 26, 2025 - Jan 6, 2026 |
| #15 | -2.02% Nov 24, 2020 - Dec 4, 2020 | -0.62% Sep 22, 2025 - Oct 1, 2025 |
Correlation
Correlation between NERD and PQJL is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.05
-101
Dividend Comparison (2019 - 2025)
NERD vs PQJL dividend yield comparison.
| Year | NERD | PQJL |
|---|---|---|
| 2025 | 0.63% | 0.01% |
| 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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