NERD vs VNSE
Comparison between ROUNDHILL VIDEO GAMES ETF (NERD, ETF) and NATIXIS VAUGHAN NELSON SELECT ETF (VNSE, ETF).
5-Year PerformanceVNSE has outperformed NERD, delivering a return of +9.1% compared to -6.5%
NERD vs VNSE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NERD
$14M
VNSE
$14M
Expense Ratio
Winner
NERD
0.50%
VNSE
0.80%
Max Drawdown
NERD
65.79%
Winner
VNSE
40.18%
Sharpe Ratio
NERD
-1.37
Winner
VNSE
0.73
5Y Beta
Winner
NERD
0.85
VNSE
1.00
P/E Ratio
NERD
N/A
VNSE
33.14
Forward P/E
NERD
N/A
VNSE
24.54
PEG Ratio
NERD
N/A
VNSE
0.72
5Y Dividends CAGR
NERD
9.36%
Winner
VNSE
37.32%
5Y EPS CAGR
NERD
N/A
VNSE
27.95%
P/S Ratio
NERD
N/A
VNSE
2.84
P/B Ratio
NERD
N/A
VNSE
6.02
NERD vs VNSE - Holdings Comparison
NERD and VNSE have 1 common holdings. Overlap is 0.45%
NERD's top 25 holdings weight is 89.66%. VNSE's top 25 holdings weight is 95.54%.
| Rank | NERD | VNSE |
|---|---|---|
| #1 | NETEASE INC ADR (NTES) - 12.18% | NVIDIA CORP (NVDA) - 8.06% |
| #2 | NINTENDO CO LTD (n/a) - 8.77% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 7.11% |
| #3 | ELECTRONIC ARTS INC (EA) - 8.76% | ALPHABET INC CLASS A (GOOGL) - 7.01% |
| #4 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 7.96% | ELI LILLY AND CO (LLY) - 6.93% |
| #5 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 7.78% | APPLE INC (AAPL) - 5.18% |
| #6 | BANDAI NAMCO HOLDINGS INC (n/a) - 4.52% | EXXON MOBIL CORP (XOM) - 4.59% |
| #7 | UNITY SOFTWARE INC ORDINARY SHARES (U) - 4.32% | CUMMINS INC (CMI) - 4.26% |
| #8 | KONAMI GROUP CORP (n/a) - 4.07% | AMAZON.COM INC (AMZN) - 4.06% |
| #9 | NEXON CO LTD (n/a) - 3.36% | EATON CORP PLC (ETN) - 3.91% |
| #10 | CAPCOM CO LTD (n/a) - 3.35% | UNITED RENTALS INC (URI) - 3.36% |
| #11 | KRAFTON INC (n/a) - 2.56% | NUCOR CORP (NUE) - 3.23% |
| #12 | CD PROJEKT SA (n/a) - 2.41% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.22% |
| #13 | SQUARE ENIX HOLDINGS CO LTD (n/a) - 2.30% | JPMORGAN CHASE & CO (JPM) - 3.21% |
| #14 | INTERNATIONAL GAMES SYSTEM CO LTD (n/a) - 2.26% | BOEING CO (BA) - 3.10% |
| #15 | KINGSOFT CORP LTD (n/a) - 1.97% | CHARLES SCHWAB CORP (SCHW) - 3.09% |
| #16 | SEGA SAMMY HOLDINGS INC (n/a) - 1.68% | VISA INC CLASS A (V) - 3.07% |
| #17 | KOEI TECMO HOLDINGS CO LTD (n/a) - 1.65% | ILLUMINA INC (ILMN) - 2.92% |
| #18 | NC CORP (n/a) - 1.58% | ROSS STORES INC (ROST) - 2.76% |
| #19 | XD INC ORDINARY SHARES (n/a) - 1.47% | FIXED INC CLEARING CORP.REPO (n/a) - 2.69% |
| #20 | EMBRACER GROUP AB (n/a) - 1.16% | SYNOPSYS INC (SNPS) - 2.57% |
| #21 | NETMARBLE CORP (n/a) - 1.15% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.49% |
| #22 | DENA CO LTD (n/a) - 1.13% | SOUTHERN CO (SO) - 2.48% |
| #23 | PLAYTIKA HOLDING CORP ORDINARY SHARES (PLTK) - 1.12% | AMRIZE LTD REGISTERED SHARE (AMRZ) - 2.22% |
| #24 | MODERN TIMES GROUP MTG AB CLASS B (n/a) - 1.10% | QNITY ELECTRONICS INC (Q) - 2.02% |
| #25 | PARADOX INTERACTIVE AB (n/a) - 1.05% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.00% |
| Total Holdings | 40 | 28 |
NERD vs VNSE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NERD
+1.09%
VNSE
+0.67%
3M
NERD
-5.65%
Winner
VNSE
+3.17%
6M
NERD
-17.65%
Winner
VNSE
+4.49%
1Y
NERD
-22.65%
Winner
VNSE
+13.28%
5Y(CAGR)
NERD
-6.54%
Winner
VNSE
+9.11%
Max(CAGR)
NERD
+4.70%
Winner
VNSE
+13.75%
NERD vs VNSE - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | NERD | VNSE |
|---|---|---|
| 2026 | -19.09% | +6.33% |
| 2025 | +21.17% | +13.26% |
| 2024 | +31.06% | +11.28% |
| 2023 | +13.53% | +22.26% |
| 2022 | -43.78% | -16.52% |
| 2021 | -17.92% | +41.01% |
| 2020 | +85.40% | +11.22% |
| 2019 | +6.91% | N/A |
NERD vs VNSE 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 VNSE was -24.44%, occurring on Oct 14, 2022. Recovery took 522 trading sessions.
The current NERD drawdown is -46.87%. The current VNSE drawdown is -2.69%.
| Rank | NERD | VNSE |
|---|---|---|
| #1 | -65.58% Feb 16, 2021 - Oct 14, 2022 | -24.44% Nov 19, 2021 - Dec 19, 2023 |
| #2 | -26.03% Feb 12, 2020 - May 12, 2020 | -20.91% Jan 23, 2025 - Jul 17, 2025 |
| #3 | -9.09% Jul 3, 2019 - Dec 20, 2019 | -11.89% Jan 28, 2026 - Apr 24, 2026 |
| #4 | -8.60% Sep 1, 2020 - Nov 4, 2020 | -9.59% Jul 16, 2024 - Sep 30, 2024 |
| #5 | -7.05% Aug 5, 2020 - Aug 24, 2020 | -8.32% Mar 28, 2024 - Jul 16, 2024 |
| #6 | -6.68% Nov 5, 2020 - Nov 19, 2020 | -7.60% Oct 12, 2020 - Nov 9, 2020 |
| #7 | -6.12% Jan 17, 2020 - Feb 12, 2020 | -6.67% Sep 3, 2021 - Oct 20, 2021 |
| #8 | -4.11% Jul 21, 2020 - Jul 31, 2020 | -5.63% Oct 29, 2025 - Jan 6, 2026 |
| #9 | -3.80% Jan 25, 2021 - Feb 3, 2021 | -5.28% Dec 11, 2024 - Jan 22, 2025 |
| #10 | -3.71% Jun 10, 2020 - Jun 16, 2020 | -5.04% Jan 20, 2021 - Feb 8, 2021 |
| #11 | -3.29% Jul 10, 2020 - Jul 21, 2020 | -4.74% May 7, 2021 - May 28, 2021 |
| #12 | -3.17% Dec 18, 2020 - Jan 5, 2021 | -4.35% Jun 4, 2026 - Jun 10, 2026 |
| #13 | -2.53% Jun 21, 2019 - Jul 3, 2019 | -4.25% Sep 17, 2020 - Oct 5, 2020 |
| #14 | -2.02% May 26, 2020 - May 29, 2020 | -3.50% Oct 18, 2024 - Nov 6, 2024 |
| #15 | -2.02% Nov 24, 2020 - Dec 4, 2020 | -3.29% Mar 1, 2021 - Mar 9, 2021 |
Correlation
Correlation between NERD and VNSE is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.04
-101
Dividend Comparison (2019 - 2026)
NERD vs VNSE dividend yield comparison.
| Year | NERD | VNSE |
|---|---|---|
| 2026 | 0.00% | 0.01% |
| 2025 | 0.63% | 0.21% |
| 2024 | 1.74% | 0.00% |
| 2023 | 1.07% | 0.21% |
| 2022 | 0.69% | 7.01% |
| 2021 | 0.02% | 19.65% |
| 2020 | 1.05% | 0.06% |
| 2019 | 0.31% | 0.00% |
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