NERD vs TWOX
Comparison between ROUNDHILL VIDEO GAMES ETF (NERD, ETF) and ISHARES LARGE CAP ACCELERATED OUTCOME ETF (TWOX, ETF).
NERD vs TWOX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NERD vs TWOX - Holdings Comparison
NERD and TWOX have 0 common holdings. Overlap is 0.00%
NERD's top 25 holdings weight is 88.18%. TWOX's top 25 holdings weight is 105.93%.
| Rank | NERD | TWOX |
|---|---|---|
| #1 | NETEASE INC ADR (NTES) - 11.62% | ISHARES CORE S&P 500 ETF (IVV) - 105.93% |
| #2 | ELECTRONIC ARTS INC (EA) - 8.62% | N/A |
| #3 | NINTENDO CO LTD (n/a) - 8.42% | N/A |
| #4 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 7.93% | N/A |
| #5 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 6.11% | N/A |
| #6 | KONAMI GROUP CORP (n/a) - 4.49% | N/A |
| #7 | UNITY SOFTWARE INC ORDINARY SHARES (U) - 4.04% | N/A |
| #8 | BANDAI NAMCO HOLDINGS INC (n/a) - 3.94% | N/A |
| #9 | CAPCOM CO LTD (n/a) - 3.22% | N/A |
| #10 | NEXON CO LTD (n/a) - 3.18% | N/A |
| #11 | KRAFTON INC (n/a) - 3.04% | N/A |
| #12 | CD PROJEKT SA (n/a) - 2.74% | N/A |
| #13 | SQUARE ENIX HOLDINGS CO LTD (n/a) - 2.61% | N/A |
| #14 | INTERNATIONAL GAMES SYSTEM CO LTD (n/a) - 2.49% | N/A |
| #15 | NC CORP (n/a) - 1.97% | N/A |
| #16 | KINGSOFT CORP LTD (n/a) - 1.68% | N/A |
| #17 | SEGA SAMMY HOLDINGS INC (n/a) - 1.59% | N/A |
| #18 | KOEI TECMO HOLDINGS CO LTD (n/a) - 1.54% | N/A |
| #19 | XD INC ORDINARY SHARES (n/a) - 1.47% | N/A |
| #20 | MODERN TIMES GROUP MTG AB CLASS B (n/a) - 1.42% | N/A |
| #21 | EMBRACER GROUP AB (n/a) - 1.39% | N/A |
| #22 | DENA CO LTD (n/a) - 1.30% | N/A |
| #23 | NETMARBLE CORP (n/a) - 1.22% | N/A |
| #24 | PEARLABYSS CORP (n/a) - 1.08% | N/A |
| #25 | PARADOX INTERACTIVE AB (n/a) - 1.07% | N/A |
| Total Holdings | 45 | 1 |
NERD vs TWOX - Historical Returns
Returns include dividend reinvestment.
NERD vs TWOX - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | NERD | TWOX |
|---|---|---|
| 2026 | -18.85% | +2.05% |
| 2025 | +21.17% | +13.31% |
| 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 TWOX 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 TWOX was -19.35%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The current NERD drawdown is -46.71%. The current TWOX drawdown is -0.31%.
| Rank | NERD | TWOX |
|---|---|---|
| #1 | -65.58% Feb 16, 2021 - Oct 14, 2022 | -19.35% Feb 19, 2025 - Jul 23, 2025 |
| #2 | -26.03% Feb 12, 2020 - May 12, 2020 | -9.51% Feb 25, 2026 - Jun 1, 2026 |
| #3 | -9.09% Jul 3, 2019 - Dec 20, 2019 | -4.10% Oct 27, 2025 - Nov 26, 2025 |
| #4 | -8.60% Sep 1, 2020 - Nov 4, 2020 | -2.70% Oct 8, 2025 - Oct 20, 2025 |
| #5 | -7.05% Aug 5, 2020 - Aug 24, 2020 | -2.58% Dec 11, 2025 - Dec 22, 2025 |
| #6 | -6.68% Nov 5, 2020 - Nov 19, 2020 | -2.36% Feb 2, 2026 - Feb 25, 2026 |
| #7 | -6.12% Jan 17, 2020 - Feb 12, 2020 | -2.15% Jan 12, 2026 - Jan 27, 2026 |
| #8 | -4.11% Jul 21, 2020 - Jul 31, 2020 | -1.86% Jul 28, 2025 - Aug 8, 2025 |
| #9 | -3.80% Jan 25, 2021 - Feb 3, 2021 | -1.32% Dec 26, 2025 - Jan 9, 2026 |
| #10 | -3.71% Jun 10, 2020 - Jun 16, 2020 | -1.27% Jan 23, 2025 - Feb 13, 2025 |
| #11 | -3.29% Jul 10, 2020 - Jul 21, 2020 | -0.83% Aug 13, 2025 - Aug 22, 2025 |
| #12 | -3.17% Dec 18, 2020 - Jan 5, 2021 | -0.78% Aug 28, 2025 - Sep 4, 2025 |
| #13 | -2.53% Jun 21, 2019 - Jul 3, 2019 | -0.50% Oct 21, 2025 - Oct 23, 2025 |
| #14 | -2.02% May 26, 2020 - May 29, 2020 | -0.49% Jan 27, 2026 - Feb 2, 2026 |
| #15 | -2.02% Nov 24, 2020 - Dec 4, 2020 | -0.35% Oct 6, 2025 - Oct 8, 2025 |
Correlation
Correlation between NERD and TWOX is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2019 - 2025)
NERD vs TWOX dividend yield comparison.
| Year | NERD | TWOX |
|---|---|---|
| 2025 | 0.63% | 0.57% |
| 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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