VNSE vs NERD
Comparison between NATIXIS VAUGHAN NELSON SELECT ETF (VNSE, ETF) and ROUNDHILL VIDEO GAMES ETF (NERD, ETF).
5-Year PerformanceVNSE has outperformed NERD, delivering a return of +9.1% compared to -6.5%
VNSE vs NERD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VNSE
$14M
NERD
$14M
Expense Ratio
VNSE
0.80%
Winner
NERD
0.50%
Max Drawdown
Winner
VNSE
40.18%
NERD
65.79%
Sharpe Ratio
Winner
VNSE
0.73
NERD
-1.37
5Y Beta
VNSE
1.00
Winner
NERD
0.85
P/E Ratio
VNSE
33.14
NERD
N/A
Forward P/E
VNSE
24.54
NERD
N/A
PEG Ratio
VNSE
0.72
NERD
N/A
5Y Dividends CAGR
Winner
VNSE
37.32%
NERD
9.36%
5Y EPS CAGR
VNSE
27.95%
NERD
N/A
P/S Ratio
VNSE
2.84
NERD
N/A
P/B Ratio
VNSE
6.02
NERD
N/A
VNSE vs NERD - Holdings Comparison
VNSE and NERD have 1 common holdings. Overlap is 0.45%
VNSE's top 25 holdings weight is 95.54%. NERD's top 25 holdings weight is 89.66%.
| Rank | VNSE | NERD |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.06% | NETEASE INC ADR (NTES) - 12.18% |
| #2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 7.11% | NINTENDO CO LTD (n/a) - 8.77% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 7.01% | ELECTRONIC ARTS INC (EA) - 8.76% |
| #4 | ELI LILLY AND CO (LLY) - 6.93% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 7.96% |
| #5 | APPLE INC (AAPL) - 5.18% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 7.78% |
| #6 | EXXON MOBIL CORP (XOM) - 4.59% | BANDAI NAMCO HOLDINGS INC (n/a) - 4.52% |
| #7 | CUMMINS INC (CMI) - 4.26% | UNITY SOFTWARE INC ORDINARY SHARES (U) - 4.32% |
| #8 | AMAZON.COM INC (AMZN) - 4.06% | KONAMI GROUP CORP (n/a) - 4.07% |
| #9 | EATON CORP PLC (ETN) - 3.91% | NEXON CO LTD (n/a) - 3.36% |
| #10 | UNITED RENTALS INC (URI) - 3.36% | CAPCOM CO LTD (n/a) - 3.35% |
| #11 | NUCOR CORP (NUE) - 3.23% | KRAFTON INC (n/a) - 2.56% |
| #12 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.22% | CD PROJEKT SA (n/a) - 2.41% |
| #13 | JPMORGAN CHASE & CO (JPM) - 3.21% | SQUARE ENIX HOLDINGS CO LTD (n/a) - 2.30% |
| #14 | BOEING CO (BA) - 3.10% | INTERNATIONAL GAMES SYSTEM CO LTD (n/a) - 2.26% |
| #15 | CHARLES SCHWAB CORP (SCHW) - 3.09% | KINGSOFT CORP LTD (n/a) - 1.97% |
| #16 | VISA INC CLASS A (V) - 3.07% | SEGA SAMMY HOLDINGS INC (n/a) - 1.68% |
| #17 | ILLUMINA INC (ILMN) - 2.92% | KOEI TECMO HOLDINGS CO LTD (n/a) - 1.65% |
| #18 | ROSS STORES INC (ROST) - 2.76% | NC CORP (n/a) - 1.58% |
| #19 | FIXED INC CLEARING CORP.REPO (n/a) - 2.69% | XD INC ORDINARY SHARES (n/a) - 1.47% |
| #20 | SYNOPSYS INC (SNPS) - 2.57% | EMBRACER GROUP AB (n/a) - 1.16% |
| #21 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.49% | NETMARBLE CORP (n/a) - 1.15% |
| #22 | SOUTHERN CO (SO) - 2.48% | DENA CO LTD (n/a) - 1.13% |
| #23 | AMRIZE LTD REGISTERED SHARE (AMRZ) - 2.22% | PLAYTIKA HOLDING CORP ORDINARY SHARES (PLTK) - 1.12% |
| #24 | QNITY ELECTRONICS INC (Q) - 2.02% | MODERN TIMES GROUP MTG AB CLASS B (n/a) - 1.10% |
| #25 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.00% | PARADOX INTERACTIVE AB (n/a) - 1.05% |
| Total Holdings | 28 | 40 |
VNSE vs NERD - Historical Returns
Returns include dividend reinvestment.
1M
VNSE
+0.67%
Winner
NERD
+1.09%
3M
Winner
VNSE
+3.17%
NERD
-5.65%
6M
Winner
VNSE
+4.49%
NERD
-17.65%
1Y
Winner
VNSE
+13.28%
NERD
-22.65%
5Y(CAGR)
Winner
VNSE
+9.11%
NERD
-6.54%
Max(CAGR)
Winner
VNSE
+13.75%
NERD
+4.70%
VNSE vs NERD - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | VNSE | NERD |
|---|---|---|
| 2026 | +6.33% | -19.09% |
| 2025 | +13.26% | +21.17% |
| 2024 | +11.28% | +31.06% |
| 2023 | +22.26% | +13.53% |
| 2022 | -16.52% | -43.78% |
| 2021 | +41.01% | -17.92% |
| 2020 | +11.22% | +85.40% |
| 2019 | N/A | +6.91% |
VNSE vs NERD Drawdown Comparison
The maximum drawdown for VNSE was -24.44%, occurring on Oct 14, 2022. Recovery took 522 trading sessions.
The maximum drawdown for NERD was -65.58%, occurring on Oct 14, 2022. This drawdown has not yet recovered.
The current VNSE drawdown is -2.69%. The current NERD drawdown is -46.87%.
| Rank | VNSE | NERD |
|---|---|---|
| #1 | -24.44% Nov 19, 2021 - Dec 19, 2023 | -65.58% Feb 16, 2021 - Oct 14, 2022 |
| #2 | -20.91% Jan 23, 2025 - Jul 17, 2025 | -26.03% Feb 12, 2020 - May 12, 2020 |
| #3 | -11.89% Jan 28, 2026 - Apr 24, 2026 | -9.09% Jul 3, 2019 - Dec 20, 2019 |
| #4 | -9.59% Jul 16, 2024 - Sep 30, 2024 | -8.60% Sep 1, 2020 - Nov 4, 2020 |
| #5 | -8.32% Mar 28, 2024 - Jul 16, 2024 | -7.05% Aug 5, 2020 - Aug 24, 2020 |
| #6 | -7.60% Oct 12, 2020 - Nov 9, 2020 | -6.68% Nov 5, 2020 - Nov 19, 2020 |
| #7 | -6.67% Sep 3, 2021 - Oct 20, 2021 | -6.12% Jan 17, 2020 - Feb 12, 2020 |
| #8 | -5.63% Oct 29, 2025 - Jan 6, 2026 | -4.11% Jul 21, 2020 - Jul 31, 2020 |
| #9 | -5.28% Dec 11, 2024 - Jan 22, 2025 | -3.80% Jan 25, 2021 - Feb 3, 2021 |
| #10 | -5.04% Jan 20, 2021 - Feb 8, 2021 | -3.71% Jun 10, 2020 - Jun 16, 2020 |
| #11 | -4.74% May 7, 2021 - May 28, 2021 | -3.29% Jul 10, 2020 - Jul 21, 2020 |
| #12 | -4.35% Jun 4, 2026 - Jun 10, 2026 | -3.17% Dec 18, 2020 - Jan 5, 2021 |
| #13 | -4.25% Sep 17, 2020 - Oct 5, 2020 | -2.53% Jun 21, 2019 - Jul 3, 2019 |
| #14 | -3.50% Oct 18, 2024 - Nov 6, 2024 | -2.02% May 26, 2020 - May 29, 2020 |
| #15 | -3.29% Mar 1, 2021 - Mar 9, 2021 | -2.02% Nov 24, 2020 - Dec 4, 2020 |
Correlation
Correlation between VNSE and NERD 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)
VNSE vs NERD dividend yield comparison.
| Year | VNSE | NERD |
|---|---|---|
| 2026 | 0.01% | 0.00% |
| 2025 | 0.21% | 0.63% |
| 2024 | 0.00% | 1.74% |
| 2023 | 0.21% | 1.07% |
| 2022 | 7.01% | 0.69% |
| 2021 | 19.65% | 0.02% |
| 2020 | 0.06% | 1.05% |
| 2019 | 0.00% | 0.31% |
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