TWOX vs NERD
Comparison between ISHARES LARGE CAP ACCELERATED OUTCOME ETF (TWOX, ETF) and ROUNDHILL VIDEO GAMES ETF (NERD, ETF).
TWOX vs NERD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TWOX vs NERD - Holdings Comparison
TWOX and NERD have 0 common holdings. Overlap is 0.00%
TWOX's top 25 holdings weight is 105.93%. NERD's top 25 holdings weight is 88.18%.
| Rank | TWOX | NERD |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 105.93% | NETEASE INC ADR (NTES) - 11.62% |
| #2 | N/A | ELECTRONIC ARTS INC (EA) - 8.62% |
| #3 | N/A | NINTENDO CO LTD (n/a) - 8.42% |
| #4 | N/A | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 7.93% |
| #5 | N/A | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 6.11% |
| #6 | N/A | KONAMI GROUP CORP (n/a) - 4.49% |
| #7 | N/A | UNITY SOFTWARE INC ORDINARY SHARES (U) - 4.04% |
| #8 | N/A | BANDAI NAMCO HOLDINGS INC (n/a) - 3.94% |
| #9 | N/A | CAPCOM CO LTD (n/a) - 3.22% |
| #10 | N/A | NEXON CO LTD (n/a) - 3.18% |
| #11 | N/A | KRAFTON INC (n/a) - 3.04% |
| #12 | N/A | CD PROJEKT SA (n/a) - 2.74% |
| #13 | N/A | SQUARE ENIX HOLDINGS CO LTD (n/a) - 2.61% |
| #14 | N/A | INTERNATIONAL GAMES SYSTEM CO LTD (n/a) - 2.49% |
| #15 | N/A | NC CORP (n/a) - 1.97% |
| #16 | N/A | KINGSOFT CORP LTD (n/a) - 1.68% |
| #17 | N/A | SEGA SAMMY HOLDINGS INC (n/a) - 1.59% |
| #18 | N/A | KOEI TECMO HOLDINGS CO LTD (n/a) - 1.54% |
| #19 | N/A | XD INC ORDINARY SHARES (n/a) - 1.47% |
| #20 | N/A | MODERN TIMES GROUP MTG AB CLASS B (n/a) - 1.42% |
| #21 | N/A | EMBRACER GROUP AB (n/a) - 1.39% |
| #22 | N/A | DENA CO LTD (n/a) - 1.30% |
| #23 | N/A | NETMARBLE CORP (n/a) - 1.22% |
| #24 | N/A | PEARLABYSS CORP (n/a) - 1.08% |
| #25 | N/A | PARADOX INTERACTIVE AB (n/a) - 1.07% |
| Total Holdings | 1 | 45 |
TWOX vs NERD - Historical Returns
Returns include dividend reinvestment.
TWOX vs NERD - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | TWOX | NERD |
|---|---|---|
| 2026 | +2.05% | -18.85% |
| 2025 | +13.31% | +21.17% |
| 2024 | N/A | +31.06% |
| 2023 | N/A | +13.53% |
| 2022 | N/A | -43.78% |
| 2021 | N/A | -17.92% |
| 2020 | N/A | +85.40% |
| 2019 | N/A | +6.91% |
TWOX vs NERD Drawdown Comparison
The maximum drawdown for TWOX was -19.35%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for NERD was -65.58%, occurring on Oct 14, 2022. This drawdown has not yet recovered.
The current TWOX drawdown is -0.31%. The current NERD drawdown is -46.71%.
| Rank | TWOX | NERD |
|---|---|---|
| #1 | -19.35% Feb 19, 2025 - Jul 23, 2025 | -65.58% Feb 16, 2021 - Oct 14, 2022 |
| #2 | -9.51% Feb 25, 2026 - Jun 1, 2026 | -26.03% Feb 12, 2020 - May 12, 2020 |
| #3 | -4.10% Oct 27, 2025 - Nov 26, 2025 | -9.09% Jul 3, 2019 - Dec 20, 2019 |
| #4 | -2.70% Oct 8, 2025 - Oct 20, 2025 | -8.60% Sep 1, 2020 - Nov 4, 2020 |
| #5 | -2.58% Dec 11, 2025 - Dec 22, 2025 | -7.05% Aug 5, 2020 - Aug 24, 2020 |
| #6 | -2.36% Feb 2, 2026 - Feb 25, 2026 | -6.68% Nov 5, 2020 - Nov 19, 2020 |
| #7 | -2.15% Jan 12, 2026 - Jan 27, 2026 | -6.12% Jan 17, 2020 - Feb 12, 2020 |
| #8 | -1.86% Jul 28, 2025 - Aug 8, 2025 | -4.11% Jul 21, 2020 - Jul 31, 2020 |
| #9 | -1.32% Dec 26, 2025 - Jan 9, 2026 | -3.80% Jan 25, 2021 - Feb 3, 2021 |
| #10 | -1.27% Jan 23, 2025 - Feb 13, 2025 | -3.71% Jun 10, 2020 - Jun 16, 2020 |
| #11 | -0.83% Aug 13, 2025 - Aug 22, 2025 | -3.29% Jul 10, 2020 - Jul 21, 2020 |
| #12 | -0.78% Aug 28, 2025 - Sep 4, 2025 | -3.17% Dec 18, 2020 - Jan 5, 2021 |
| #13 | -0.50% Oct 21, 2025 - Oct 23, 2025 | -2.53% Jun 21, 2019 - Jul 3, 2019 |
| #14 | -0.49% Jan 27, 2026 - Feb 2, 2026 | -2.02% May 26, 2020 - May 29, 2020 |
| #15 | -0.35% Oct 6, 2025 - Oct 8, 2025 | -2.02% Nov 24, 2020 - Dec 4, 2020 |
Correlation
Correlation between TWOX and NERD is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2019 - 2025)
TWOX vs NERD dividend yield comparison.
| Year | TWOX | NERD |
|---|---|---|
| 2025 | 0.57% | 0.63% |
| 2024 | 0.00% | 1.74% |
| 2023 | 0.00% | 1.07% |
| 2022 | 0.00% | 0.69% |
| 2021 | 0.00% | 0.02% |
| 2020 | 0.00% | 1.05% |
| 2019 | 0.00% | 0.31% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks