NERD vs USGG
Comparison between ROUNDHILL VIDEO GAMES ETF (NERD, ETF) and Leverage Shares 2X Long USAR Daily ETF (USGG, ETF).
NERD vs USGG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NERD vs USGG - Holdings Comparison
NERD and USGG have 0 common holdings. Overlap is 0.00%
NERD's top 25 holdings weight is 89.66%. USGG's top 25 holdings weight is 7.03%.
| Rank | NERD | USGG |
|---|---|---|
| #1 | NETEASE INC ADR (NTES) - 12.18% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 7.03% |
| #2 | NINTENDO CO LTD (n/a) - 8.77% | N/A |
| #3 | ELECTRONIC ARTS INC (EA) - 8.76% | N/A |
| #4 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 7.96% | N/A |
| #5 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 7.78% | N/A |
| #6 | BANDAI NAMCO HOLDINGS INC (n/a) - 4.52% | N/A |
| #7 | UNITY SOFTWARE INC ORDINARY SHARES (U) - 4.32% | N/A |
| #8 | KONAMI GROUP CORP (n/a) - 4.07% | N/A |
| #9 | NEXON CO LTD (n/a) - 3.36% | N/A |
| #10 | CAPCOM CO LTD (n/a) - 3.35% | N/A |
| #11 | KRAFTON INC (n/a) - 2.56% | N/A |
| #12 | CD PROJEKT SA (n/a) - 2.41% | N/A |
| #13 | SQUARE ENIX HOLDINGS CO LTD (n/a) - 2.30% | N/A |
| #14 | INTERNATIONAL GAMES SYSTEM CO LTD (n/a) - 2.26% | N/A |
| #15 | KINGSOFT CORP LTD (n/a) - 1.97% | N/A |
| #16 | SEGA SAMMY HOLDINGS INC (n/a) - 1.68% | N/A |
| #17 | KOEI TECMO HOLDINGS CO LTD (n/a) - 1.65% | N/A |
| #18 | NC CORP (n/a) - 1.58% | N/A |
| #19 | XD INC ORDINARY SHARES (n/a) - 1.47% | N/A |
| #20 | EMBRACER GROUP AB (n/a) - 1.16% | N/A |
| #21 | NETMARBLE CORP (n/a) - 1.15% | N/A |
| #22 | DENA CO LTD (n/a) - 1.13% | N/A |
| #23 | PLAYTIKA HOLDING CORP ORDINARY SHARES (PLTK) - 1.12% | N/A |
| #24 | MODERN TIMES GROUP MTG AB CLASS B (n/a) - 1.10% | N/A |
| #25 | PARADOX INTERACTIVE AB (n/a) - 1.05% | N/A |
| Total Holdings | 40 | 1 |
NERD vs USGG - Historical Returns
Returns include dividend reinvestment.
NERD vs USGG - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | NERD | USGG |
|---|---|---|
| 2026 | -19.09% | -58.69% |
| 2025 | +21.17% | N/A |
| 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 USGG 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 USGG was -82.98%, occurring on Jul 23, 2026. This drawdown has not yet recovered.
The current NERD drawdown is -46.87%. The current USGG drawdown is -82.98%.
| Rank | NERD | USGG |
|---|---|---|
| #1 | -65.58% Feb 16, 2021 - Oct 14, 2022 | -82.98% Jan 26, 2026 - Jul 23, 2026 |
| #2 | -26.03% Feb 12, 2020 - May 12, 2020 | -16.37% Jan 14, 2026 - Jan 20, 2026 |
| #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 USGG is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Select Stocks to Compare
More Comparisons
Compare with similar stocks