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NERD vs SPY

Comparison between ROUNDHILL VIDEO GAMES ETF (NERD, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed NERD, delivering a return of +13.3% compared to -8.2%

NERD vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NERD
$16M
Winner
SPY
$735B
Expense Ratio
NERD
0.50%
Winner
SPY
0.09%
Max Drawdown
NERD
65.79%
Winner
SPY
56.47%
Sharpe Ratio
NERD
-1.27
Winner
SPY
1.62
5Y Beta
Winner
NERD
0.86
SPY
1.00
P/E Ratio
NERD
N/A
SPY
28.99
Forward P/E
NERD
N/A
SPY
22.37
5Y Dividends CAGR
Winner
NERD
9.36%
SPY
5.43%
5Y EPS CAGR
NERD
N/A
SPY
26.05%
Debt to Equity
NERD
N/A
SPY
32.40%
P/S Ratio
NERD
N/A
SPY
3.74
P/B Ratio
NERD
N/A
SPY
5.61

NERD vs SPY - Holdings Comparison

NERD and SPY have 3 common holdings. Overlap is -0.32%

NERD's top 25 holdings weight is 88.18%. SPY's top 25 holdings weight is 52.37%.

RankNERDSPY
#1
NETEASE INC ADR (NTES) - 11.62%
NVIDIA CORP (NVDA) - 8.10%
#2
ELECTRONIC ARTS INC (EA) - 8.62%
APPLE INC (AAPL) - 7.02%
#3
NINTENDO CO LTD (n/a) - 8.42%
MICROSOFT CORP (MSFT) - 4.79%
#4
TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 7.93%
AMAZON.COM INC (AMZN) - 4.02%
#5
ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 6.11%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
KONAMI GROUP CORP (n/a) - 4.49%
BROADCOM INC (AVGO) - 3.10%
#7
UNITY SOFTWARE INC ORDINARY SHARES (U) - 4.04%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
BANDAI NAMCO HOLDINGS INC (n/a) - 3.94%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
CAPCOM CO LTD (n/a) - 3.22%
TESLA INC (TSLA) - 1.89%
#10
NEXON CO LTD (n/a) - 3.18%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
KRAFTON INC (n/a) - 3.04%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
CD PROJEKT SA (n/a) - 2.74%
ELI LILLY AND CO (LLY) - 1.31%
#13
SQUARE ENIX HOLDINGS CO LTD (n/a) - 2.61%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
INTERNATIONAL GAMES SYSTEM CO LTD (n/a) - 2.49%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
NC CORP (n/a) - 1.97%
EXXON MOBIL CORP (XOM) - 0.97%
#16
KINGSOFT CORP LTD (n/a) - 1.68%
INTEL CORP (INTC) - 0.90%
#17
SEGA SAMMY HOLDINGS INC (n/a) - 1.59%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
KOEI TECMO HOLDINGS CO LTD (n/a) - 1.54%
VISA INC CLASS A (V) - 0.85%
#19
XD INC ORDINARY SHARES (n/a) - 1.47%
WALMART INC (WMT) - 0.81%
#20
MODERN TIMES GROUP MTG AB CLASS B (n/a) - 1.42%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
EMBRACER GROUP AB (n/a) - 1.39%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
DENA CO LTD (n/a) - 1.30%
CATERPILLAR INC (CAT) - 0.66%
#23
NETMARBLE CORP (n/a) - 1.22%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
PEARLABYSS CORP (n/a) - 1.08%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
PARADOX INTERACTIVE AB (n/a) - 1.07%
ABBVIE INC (ABBV) - 0.58%
Total Holdings45505

NERD vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
NERD
-4.91%
Winner
SPY
+1.90%
3M
NERD
-4.76%
Winner
SPY
+8.55%
6M
NERD
-21.29%
Winner
SPY
+8.18%
1Y
NERD
-20.67%
Winner
SPY
+25.79%
5Y(CAGR)
NERD
-8.19%
Winner
SPY
+13.32%
10Y(CAGR)
NERD
N/A
SPY
+15.19%
Max(CAGR)
NERD
+4.83%
Winner
SPY
+8.47%

NERD vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNERDSPY
2026-18.85%+8.26%
2025+21.17%+18.00%
2024+31.06%+25.59%
2023+13.53%+26.72%
2022-43.78%-18.64%
2021-17.92%+30.52%
2020+85.40%+17.28%
2019+6.91%+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

NERD vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current NERD drawdown is -46.71%. The current SPY drawdown is -2.90%.

RankNERDSPY
#1-65.58%
Feb 16, 2021 - Oct 14, 2022		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-26.03%
Feb 12, 2020 - May 12, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-9.09%
Jul 3, 2019 - Dec 20, 2019		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-8.60%
Sep 1, 2020 - Nov 4, 2020		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-7.05%
Aug 5, 2020 - Aug 24, 2020		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-6.68%
Nov 5, 2020 - Nov 19, 2020		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.12%
Jan 17, 2020 - Feb 12, 2020		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-4.11%
Jul 21, 2020 - Jul 31, 2020		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.80%
Jan 25, 2021 - Feb 3, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.71%
Jun 10, 2020 - Jun 16, 2020		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.29%
Jul 10, 2020 - Jul 21, 2020		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.17%
Dec 18, 2020 - Jan 5, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.53%
Jun 21, 2019 - Jul 3, 2019		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.02%
May 26, 2020 - May 29, 2020		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.02%
Nov 24, 2020 - Dec 4, 2020		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between NERD and SPY is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

0.25
-101

Dividend Comparison (1999 - 2026)

NERD vs SPY dividend yield comparison.

YearNERDSPY
20260.00%0.24%
20250.63%1.07%
20241.74%1.21%
20231.07%1.40%
20220.69%1.65%
20210.02%1.20%
20201.05%1.52%
20190.31%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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