NERD vs SETH
Comparison between ROUNDHILL VIDEO GAMES ETF (NERD, ETF) and ProShares Short Ether ETF (SETH, ETF).
NERD vs SETH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NERD
$16M
Winner
SETH
$16M
Expense Ratio
Winner
NERD
0.50%
SETH
0.95%
Max Drawdown
Winner
NERD
65.79%
SETH
81.90%
Sharpe Ratio
NERD
-1.27
Winner
SETH
0.45
5Y Beta
NERD
0.86
Winner
SETH
-2.10
5Y Dividends CAGR
NERD
9.36%
SETH
N/A
NERD vs SETH - Historical Returns
Returns include dividend reinvestment.
1M
NERD
-4.91%
Winner
SETH
+47.19%
3M
NERD
-4.76%
Winner
SETH
+26.02%
6M
NERD
-21.29%
Winner
SETH
+59.53%
1Y
NERD
-20.67%
Winner
SETH
+7.21%
5Y(CAGR)
NERD
-8.19%
SETH
N/A
Max(CAGR)
Winner
NERD
+4.83%
SETH
-27.32%
NERD vs SETH - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | NERD | SETH |
|---|---|---|
| 2026 | -18.85% | +67.90% |
| 2025 | +21.17% | -26.97% |
| 2024 | +31.06% | -48.29% |
| 2023 | +13.53% | -22.80% |
| 2022 | -43.78% | N/A |
| 2021 | -17.92% | N/A |
| 2020 | +85.40% | N/A |
| 2019 | +6.91% | N/A |
NERD vs SETH 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 SETH was -80.73%, occurring on Oct 6, 2025. This drawdown has not yet recovered.
The current NERD drawdown is -46.71%. The current SETH drawdown is -56.25%.
| Rank | NERD | SETH |
|---|---|---|
| #1 | -65.58% Feb 16, 2021 - Oct 14, 2022 | -80.73% Nov 2, 2023 - Oct 6, 2025 |
| #2 | -26.03% Feb 12, 2020 - May 12, 2020 | N/A |
| #3 | -9.09% Jul 3, 2019 - Dec 20, 2019 | N/A |
| #4 | -8.60% Sep 1, 2020 - Nov 4, 2020 | N/A |
| #5 | -7.05% Aug 5, 2020 - Aug 24, 2020 | N/A |
| #6 | -6.68% Nov 5, 2020 - Nov 19, 2020 | N/A |
| #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 SETH is -0.72 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.72
-101
Dividend Comparison (2019 - 2026)
NERD vs SETH dividend yield comparison.
| Year | NERD | SETH |
|---|---|---|
| 2026 | 0.00% | 9.25% |
| 2025 | 0.63% | 7.00% |
| 2024 | 1.74% | 3.44% |
| 2023 | 1.07% | 0.38% |
| 2022 | 0.69% | 0.00% |
| 2021 | 0.02% | 0.00% |
| 2020 | 1.05% | 0.00% |
| 2019 | 0.31% | 0.00% |
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