TYLG vs NERD
Comparison between GLOBAL X INFORMATION TECHNOLOGY COVERED CALL & GROWTH ETF (TYLG, ETF) and ROUNDHILL VIDEO GAMES ETF (NERD, ETF).
TYLG vs NERD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TYLG
$15M
NERD
$15M
Expense Ratio
TYLG
0.60%
Winner
NERD
0.50%
Max Drawdown
Winner
TYLG
24.92%
NERD
65.79%
Sharpe Ratio
Winner
TYLG
1.98
NERD
-1.25
5Y Beta
TYLG
1.23
Winner
NERD
0.85
5Y Dividends CAGR
TYLG
N/A
NERD
9.36%
TYLG vs NERD - Holdings Comparison
TYLG and NERD have 1 common holdings. Overlap is -5.09%
TYLG's top 25 holdings weight is 96.56%. NERD's top 25 holdings weight is 88.18%.
| Rank | TYLG | NERD |
|---|---|---|
| #1 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 55.81% | NETEASE INC ADR (NTES) - 11.62% |
| #2 | NVIDIA CORP (NVDA) - 6.57% | ELECTRONIC ARTS INC (EA) - 8.62% |
| #3 | APPLE INC (AAPL) - 5.61% | NINTENDO CO LTD (n/a) - 8.42% |
| #4 | MICROSOFT CORP (MSFT) - 3.98% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 7.93% |
| #5 | MICRON TECHNOLOGY INC (MU) - 3.53% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 6.11% |
| #6 | BROADCOM INC (AVGO) - 2.77% | KONAMI GROUP CORP (n/a) - 4.49% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 2.51% | UNITY SOFTWARE INC ORDINARY SHARES (U) - 4.04% |
| #8 | INTEL CORP (INTC) - 1.50% | BANDAI NAMCO HOLDINGS INC (n/a) - 3.94% |
| #9 | CISCO SYSTEMS INC (CSCO) - 1.49% | CAPCOM CO LTD (n/a) - 3.22% |
| #10 | LAM RESEARCH CORP (LRCX) - 1.23% | NEXON CO LTD (n/a) - 3.18% |
| #11 | ORACLE CORP (ORCL) - 1.22% | KRAFTON INC (n/a) - 3.04% |
| #12 | APPLIED MATERIALS INC (AMAT) - 1.15% | CD PROJEKT SA (n/a) - 2.74% |
| #13 | n/a (PLTR) - 1.03% | SQUARE ENIX HOLDINGS CO LTD (n/a) - 2.61% |
| #14 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.91% | INTERNATIONAL GAMES SYSTEM CO LTD (n/a) - 2.49% |
| #15 | TEXAS INSTRUMENTS INC (TXN) - 0.82% | NC CORP (n/a) - 1.97% |
| #16 | KLA CORP (KLAC) - 0.79% | KINGSOFT CORP LTD (n/a) - 1.68% |
| #17 | QUALCOMM INC (QCOM) - 0.76% | SEGA SAMMY HOLDINGS INC (n/a) - 1.59% |
| #18 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.74% | KOEI TECMO HOLDINGS CO LTD (n/a) - 1.54% |
| #19 | PALO ALTO NETWORKS INC (PANW) - 0.71% | XD INC ORDINARY SHARES (n/a) - 1.47% |
| #20 | ANALOG DEVICES INC (ADI) - 0.61% | MODERN TIMES GROUP MTG AB CLASS B (n/a) - 1.42% |
| #21 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.60% | EMBRACER GROUP AB (n/a) - 1.39% |
| #22 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.57% | DENA CO LTD (n/a) - 1.30% |
| #23 | WESTERN DIGITAL CORP (WDC) - 0.56% | NETMARBLE CORP (n/a) - 1.22% |
| #24 | SALESFORCE INC (CRM) - 0.55% | PEARLABYSS CORP (n/a) - 1.08% |
| #25 | AMPHENOL CORP CLASS A (APH) - 0.54% | PARADOX INTERACTIVE AB (n/a) - 1.07% |
| Total Holdings | 75 | 45 |
TYLG vs NERD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TYLG
+4.37%
NERD
-3.86%
3M
Winner
TYLG
+22.85%
NERD
-6.29%
6M
Winner
TYLG
+21.41%
NERD
-19.37%
1Y
Winner
TYLG
+41.14%
NERD
-21.50%
5Y(CAGR)
TYLG
N/A
NERD
-8.50%
Max(CAGR)
Winner
TYLG
+26.50%
NERD
+4.79%
TYLG vs NERD - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | TYLG | NERD |
|---|---|---|
| 2026 | +20.04% | -19.02% |
| 2025 | +17.02% | +21.17% |
| 2024 | +22.95% | +31.06% |
| 2023 | +42.56% | +13.53% |
| 2022 | -3.65% | -43.78% |
| 2021 | N/A | -17.92% |
| 2020 | N/A | +85.40% |
| 2019 | N/A | +6.91% |
TYLG vs NERD Drawdown Comparison
The maximum drawdown for TYLG was -24.01%, occurring on Apr 8, 2025. Recovery took 100 trading sessions.
The maximum drawdown for NERD was -65.58%, occurring on Oct 14, 2022. This drawdown has not yet recovered.
The current TYLG drawdown is -3.62%. The current NERD drawdown is -46.82%.
| Rank | TYLG | NERD |
|---|---|---|
| #1 | -24.01% Feb 19, 2025 - Jul 15, 2025 | -65.58% Feb 16, 2021 - Oct 14, 2022 |
| #2 | -14.54% Jul 10, 2024 - Oct 9, 2024 | -26.03% Feb 12, 2020 - May 12, 2020 |
| #3 | -10.09% Jan 28, 2026 - Apr 13, 2026 | -9.09% Jul 3, 2019 - Dec 20, 2019 |
| #4 | -8.06% Aug 1, 2023 - Nov 10, 2023 | -8.60% Sep 1, 2020 - Nov 4, 2020 |
| #5 | -7.55% Dec 1, 2022 - Jan 23, 2023 | -7.05% Aug 5, 2020 - Aug 24, 2020 |
| #6 | -7.21% Oct 29, 2025 - Jan 27, 2026 | -6.68% Nov 5, 2020 - Nov 19, 2020 |
| #7 | -7.04% Jun 2, 2026 - Jun 10, 2026 | -6.12% Jan 17, 2020 - Feb 12, 2020 |
| #8 | -6.92% Apr 1, 2024 - May 20, 2024 | -4.11% Jul 21, 2020 - Jul 31, 2020 |
| #9 | -4.52% Jan 23, 2025 - Feb 14, 2025 | -3.80% Jan 25, 2021 - Feb 3, 2021 |
| #10 | -4.34% Dec 26, 2024 - Jan 22, 2025 | -3.71% Jun 10, 2020 - Jun 16, 2020 |
| #11 | -4.00% Feb 15, 2023 - Mar 16, 2023 | -3.29% Jul 10, 2020 - Jul 21, 2020 |
| #12 | -3.70% Dec 28, 2023 - Jan 12, 2024 | -3.17% Dec 18, 2020 - Jan 5, 2021 |
| #13 | -3.58% Oct 29, 2024 - Nov 6, 2024 | -2.53% Jun 21, 2019 - Jul 3, 2019 |
| #14 | -3.38% Feb 5, 2024 - Mar 1, 2024 | -2.02% May 26, 2020 - May 29, 2020 |
| #15 | -3.01% Jun 15, 2023 - Jun 30, 2023 | -2.02% Nov 24, 2020 - Dec 4, 2020 |
Correlation
Correlation between TYLG and NERD is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2019 - 2026)
TYLG vs NERD dividend yield comparison.
| Year | TYLG | NERD |
|---|---|---|
| 2026 | 3.60% | 0.00% |
| 2025 | 7.66% | 0.63% |
| 2024 | 7.24% | 1.74% |
| 2023 | 11.90% | 1.07% |
| 2022 | 0.51% | 0.69% |
| 2021 | 0.00% | 0.02% |
| 2020 | 0.00% | 1.05% |
| 2019 | 0.00% | 0.31% |
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