NERD vs TYLG
Comparison between ROUNDHILL VIDEO GAMES ETF (NERD, ETF) and GLOBAL X INFORMATION TECHNOLOGY COVERED CALL & GROWTH ETF (TYLG, ETF).
NERD vs TYLG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NERD
$15M
TYLG
$15M
Expense Ratio
Winner
NERD
0.50%
TYLG
0.60%
Max Drawdown
NERD
65.79%
Winner
TYLG
24.92%
Sharpe Ratio
NERD
-1.26
Winner
TYLG
1.92
5Y Beta
Winner
NERD
0.86
TYLG
1.23
5Y Dividends CAGR
NERD
9.36%
TYLG
N/A
NERD vs TYLG - Holdings Comparison
NERD and TYLG have 1 common holdings. Overlap is -5.09%
NERD's top 25 holdings weight is 88.18%. TYLG's top 25 holdings weight is 96.56%.
| Rank | NERD | TYLG |
|---|---|---|
| #1 | NETEASE INC ADR (NTES) - 11.62% | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 55.81% |
| #2 | ELECTRONIC ARTS INC (EA) - 8.62% | NVIDIA CORP (NVDA) - 6.57% |
| #3 | NINTENDO CO LTD (n/a) - 8.42% | APPLE INC (AAPL) - 5.61% |
| #4 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 7.93% | MICROSOFT CORP (MSFT) - 3.98% |
| #5 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 6.11% | MICRON TECHNOLOGY INC (MU) - 3.53% |
| #6 | KONAMI GROUP CORP (n/a) - 4.49% | BROADCOM INC (AVGO) - 2.77% |
| #7 | UNITY SOFTWARE INC ORDINARY SHARES (U) - 4.04% | ADVANCED MICRO DEVICES INC (AMD) - 2.51% |
| #8 | BANDAI NAMCO HOLDINGS INC (n/a) - 3.94% | INTEL CORP (INTC) - 1.50% |
| #9 | CAPCOM CO LTD (n/a) - 3.22% | CISCO SYSTEMS INC (CSCO) - 1.49% |
| #10 | NEXON CO LTD (n/a) - 3.18% | LAM RESEARCH CORP (LRCX) - 1.23% |
| #11 | KRAFTON INC (n/a) - 3.04% | ORACLE CORP (ORCL) - 1.22% |
| #12 | CD PROJEKT SA (n/a) - 2.74% | APPLIED MATERIALS INC (AMAT) - 1.15% |
| #13 | SQUARE ENIX HOLDINGS CO LTD (n/a) - 2.61% | n/a (PLTR) - 1.03% |
| #14 | INTERNATIONAL GAMES SYSTEM CO LTD (n/a) - 2.49% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.91% |
| #15 | NC CORP (n/a) - 1.97% | TEXAS INSTRUMENTS INC (TXN) - 0.82% |
| #16 | KINGSOFT CORP LTD (n/a) - 1.68% | KLA CORP (KLAC) - 0.79% |
| #17 | SEGA SAMMY HOLDINGS INC (n/a) - 1.59% | QUALCOMM INC (QCOM) - 0.76% |
| #18 | KOEI TECMO HOLDINGS CO LTD (n/a) - 1.54% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.74% |
| #19 | XD INC ORDINARY SHARES (n/a) - 1.47% | PALO ALTO NETWORKS INC (PANW) - 0.71% |
| #20 | MODERN TIMES GROUP MTG AB CLASS B (n/a) - 1.42% | ANALOG DEVICES INC (ADI) - 0.61% |
| #21 | EMBRACER GROUP AB (n/a) - 1.39% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.60% |
| #22 | DENA CO LTD (n/a) - 1.30% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.57% |
| #23 | NETMARBLE CORP (n/a) - 1.22% | WESTERN DIGITAL CORP (WDC) - 0.56% |
| #24 | PEARLABYSS CORP (n/a) - 1.08% | SALESFORCE INC (CRM) - 0.55% |
| #25 | PARADOX INTERACTIVE AB (n/a) - 1.07% | AMPHENOL CORP CLASS A (APH) - 0.54% |
| Total Holdings | 45 | 75 |
NERD vs TYLG - Historical Returns
Returns include dividend reinvestment.
1M
NERD
-3.86%
Winner
TYLG
+4.37%
3M
NERD
-6.29%
Winner
TYLG
+22.85%
6M
NERD
-19.37%
Winner
TYLG
+21.41%
1Y
NERD
-21.50%
Winner
TYLG
+41.14%
5Y(CAGR)
NERD
-8.50%
TYLG
N/A
Max(CAGR)
NERD
+4.79%
Winner
TYLG
+26.50%
NERD vs TYLG - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | NERD | TYLG |
|---|---|---|
| 2026 | -19.02% | +20.04% |
| 2025 | +21.17% | +17.02% |
| 2024 | +31.06% | +22.95% |
| 2023 | +13.53% | +42.56% |
| 2022 | -43.78% | -3.65% |
| 2021 | -17.92% | N/A |
| 2020 | +85.40% | N/A |
| 2019 | +6.91% | N/A |
NERD vs TYLG 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 TYLG was -24.01%, occurring on Apr 8, 2025. Recovery took 100 trading sessions.
The current NERD drawdown is -46.82%. The current TYLG drawdown is -3.62%.
| Rank | NERD | TYLG |
|---|---|---|
| #1 | -65.58% Feb 16, 2021 - Oct 14, 2022 | -24.01% Feb 19, 2025 - Jul 15, 2025 |
| #2 | -26.03% Feb 12, 2020 - May 12, 2020 | -14.54% Jul 10, 2024 - Oct 9, 2024 |
| #3 | -9.09% Jul 3, 2019 - Dec 20, 2019 | -10.09% Jan 28, 2026 - Apr 13, 2026 |
| #4 | -8.60% Sep 1, 2020 - Nov 4, 2020 | -8.06% Aug 1, 2023 - Nov 10, 2023 |
| #5 | -7.05% Aug 5, 2020 - Aug 24, 2020 | -7.55% Dec 1, 2022 - Jan 23, 2023 |
| #6 | -6.68% Nov 5, 2020 - Nov 19, 2020 | -7.21% Oct 29, 2025 - Jan 27, 2026 |
| #7 | -6.12% Jan 17, 2020 - Feb 12, 2020 | -7.04% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -4.11% Jul 21, 2020 - Jul 31, 2020 | -6.92% Apr 1, 2024 - May 20, 2024 |
| #9 | -3.80% Jan 25, 2021 - Feb 3, 2021 | -4.52% Jan 23, 2025 - Feb 14, 2025 |
| #10 | -3.71% Jun 10, 2020 - Jun 16, 2020 | -4.34% Dec 26, 2024 - Jan 22, 2025 |
| #11 | -3.29% Jul 10, 2020 - Jul 21, 2020 | -4.00% Feb 15, 2023 - Mar 16, 2023 |
| #12 | -3.17% Dec 18, 2020 - Jan 5, 2021 | -3.70% Dec 28, 2023 - Jan 12, 2024 |
| #13 | -2.53% Jun 21, 2019 - Jul 3, 2019 | -3.58% Oct 29, 2024 - Nov 6, 2024 |
| #14 | -2.02% May 26, 2020 - May 29, 2020 | -3.38% Feb 5, 2024 - Mar 1, 2024 |
| #15 | -2.02% Nov 24, 2020 - Dec 4, 2020 | -3.01% Jun 15, 2023 - Jun 30, 2023 |
Correlation
Correlation between NERD and TYLG is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2019 - 2026)
NERD vs TYLG dividend yield comparison.
| Year | NERD | TYLG |
|---|---|---|
| 2026 | 0.00% | 3.60% |
| 2025 | 0.63% | 7.66% |
| 2024 | 1.74% | 7.24% |
| 2023 | 1.07% | 11.90% |
| 2022 | 0.69% | 0.51% |
| 2021 | 0.02% | 0.00% |
| 2020 | 1.05% | 0.00% |
| 2019 | 0.31% | 0.00% |
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