SKF vs NERD

Comparison between ProShares UltraShort Financials -2x Shares (SKF, ETF) and ROUNDHILL VIDEO GAMES ETF (NERD, ETF).

5-Year PerformanceNERD has outperformed SKF, delivering a return of -8.5% compared to -17.0%

SKF vs NERD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SKF(ETF)	NERD(ETF)
Net Assets	$15M	$15M
Expense Ratio	N/A	0.50%
Max Drawdown	99.96%	65.79%
Sharpe Ratio	-0.14	-1.26
5Y Beta	-1.58	0.86
5Y Dividends CAGR	63.24%	9.36%

Net Assets

SKF

$15M

Winner

NERD

$15M

Expense Ratio

SKF

N/A

NERD

0.50%

Max Drawdown

SKF

99.96%

Winner

NERD

65.79%

Sharpe Ratio

Winner

SKF

-0.14

NERD

-1.26

5Y Beta

Winner

SKF

-1.58

NERD

0.86

5Y Dividends CAGR

Winner

SKF

63.24%

NERD

9.36%

SKF vs NERD - Historical Returns

Returns include dividend reinvestment.

Period	SKF	NERD
1 month	-6.16%	-3.86%
3 months	-16.34%	-6.29%
6 months	+5.64%	-19.37%
1 year	-7.52%	-21.50%
5 years(CAGR)	-17.04%	-8.50%
10 years(CAGR)	-26.93%	N/A
Max(CAGR)	-27.78%	+4.79%

SKF

-6.16%

Winner

NERD

-3.86%

SKF

-16.34%

Winner

NERD

-6.29%

Winner

SKF

+5.64%

NERD

-19.37%

Winner

SKF

-7.52%

NERD

-21.50%

5Y(CAGR)

SKF

-17.04%

Winner

NERD

-8.50%

10Y(CAGR)

SKF

-26.93%

NERD

N/A

Max(CAGR)

SKF

-27.78%

Winner

NERD

+4.79%

SKF vs NERD - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SKF	NERD
2026	+6.04%	-19.02%
2025	-24.30%	+21.17%
2024	-35.90%	+31.06%
2023	-21.44%	+13.53%
2022	+19.51%	-43.78%
2021	-49.39%	-17.92%
2020	-41.89%	+85.40%
2019	-42.79%	+6.91%
2018	+15.71%	N/A
2017	-30.54%	N/A
2016	-35.77%	N/A
2015	-8.42%	N/A
2014	-28.79%	N/A
2013	-45.36%	N/A
2012	-40.87%	N/A
2011	-1.63%	N/A
2010	-33.15%	N/A
2009	-76.26%	N/A
2008	-0.96%	N/A
2007	+48.94%	N/A

SKF vs NERD Drawdown Comparison

The maximum drawdown for SKF was -99.96%, occurring on Jan 6, 2026. This drawdown has not yet recovered.

The maximum drawdown for NERD was -65.58%, occurring on Oct 14, 2022. This drawdown has not yet recovered.

The current SKF drawdown is -99.95%. The current NERD drawdown is -46.82%.

Rank	SKF	NERD
#1	-99.96% Nov 20, 2008 - Jan 6, 2026	-65.58% Feb 16, 2021 - Oct 14, 2022
#2	-52.64% Jul 15, 2008 - Nov 19, 2008	-26.03% Feb 12, 2020 - May 12, 2020
#3	-33.69% Mar 10, 2008 - Jun 23, 2008	-9.09% Jul 3, 2019 - Dec 20, 2019
#4	-28.73% Jan 18, 2008 - Mar 6, 2008	-8.60% Sep 1, 2020 - Nov 4, 2020
#5	-22.48% Nov 26, 2007 - Jan 4, 2008	-7.05% Aug 5, 2020 - Aug 24, 2020
#6	-21.75% Aug 15, 2007 - Nov 2, 2007	-6.68% Nov 5, 2020 - Nov 19, 2020
#7	-15.04% Mar 13, 2007 - Jul 24, 2007	-6.12% Jan 17, 2020 - Feb 12, 2020
#8	-12.79% Aug 3, 2007 - Aug 15, 2007	-4.11% Jul 21, 2020 - Jul 31, 2020
#9	-11.89% Jul 7, 2008 - Jul 11, 2008	-3.80% Jan 25, 2021 - Feb 3, 2021
#10	-10.60% Nov 7, 2007 - Nov 19, 2007	-3.71% Jun 10, 2020 - Jun 16, 2020
#11	-8.38% Jan 8, 2008 - Jan 17, 2008	-3.29% Jul 10, 2020 - Jul 21, 2020
#12	-5.27% Mar 5, 2007 - Mar 13, 2007	-3.17% Dec 18, 2020 - Jan 5, 2021
#13	-4.84% Nov 21, 2007 - Nov 26, 2007	-2.53% Jun 21, 2019 - Jul 3, 2019
#14	-4.41% Feb 12, 2007 - Feb 26, 2007	-2.02% May 26, 2020 - May 29, 2020
#15	-2.82% Nov 5, 2007 - Nov 7, 2007	-2.02% Nov 24, 2020 - Dec 4, 2020

Correlation

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

-0.25

-101

Dividend Comparison (2007 - 2026)

SKF vs NERD dividend yield comparison.

Year	SKF	NERD
2026	0.49%	0.00%
2025	5.61%	0.63%
2024	7.94%	1.74%
2023	3.93%	1.07%
2022	0.03%	0.69%
2021	0.00%	0.02%
2020	0.11%	1.05%
2019	1.28%	0.31%
2018	0.06%	0.00%
2008	0.51%	0.00%
2007	1.92%	0.00%