ESPOvsNERDETF Comparison
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VanEck Video Gaming and eSports ETF (ESPO) and Roundhill Video Games ETF (NERD) belong to the same industry segment: New Consumers & Focus. ESPO's top 3 sector exposures are Technology, Consumer Cyclicals and Consumer Services. In contrast, NERD's top sector exposures are Technology, Consumer Cyclicals and Finance. ESPO is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.5% for NERD. ESPO is down -8.04% year-to-date (YTD) with -$78M in YTD flows. NERD performs worse with -11.48% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of ESPO and NERD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ESPO vs NERD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESPO NERD | +2.79%+2.91% | +4.67%+1.65% | -8.04%-11.48% | -11.59%-17.02% | +74.07%+44.66% | +54.11%-18.98% |
| Flows | ESPO NERD | +$10M- | -$3M-$1M | -$78M-$2M | -$85M-$7M | -$161M-$16M | -$504M-$48M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESPO NERD | +18.59%+19.36% | +18.08%+17.94% | +20.15%+18.74% | +23.81%+21.60% |
| Max drawdown | ESPO NERD | -7.00%-8.92% | -29.11%-32.74% | -29.11%-32.74% | -47.95%-53.96% |
| Max drawdown duration | ESPO NERD | 30d85d | 307d321d | 307d321d | 1032d1395d |
Trading data
ESPO | NERD | |
Last sale 8/4/2026 at 1:30 PM | $95.33 | |
| Previous close 08/04/2026 | $94.56 | |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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NERD
is actively managed and doesn’t replicate an indexESPO | NERD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/4/2026 at 1:30 PM
Live
Closed
ESPO | NERD | |
|---|---|---|
| Last price | $95.33 | – |
| 1D performance | +0.81% | – |
| AuM | $262.54 M | $15.03 M |
| E/R | 0.55% | 0.5% |
Characteristics
ESPO | NERD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VanEck | Roundhill Investments |
| Benchmark | MVIS Global Video Gaming and eSports Index | - |
| N° of holdings | 25 | 39 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 16, 2018 | December 31, 2018 |
| ESG | No | No |
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Exposure
Countries
ESPO
USA
29.41%
Japan
23.09%
China
19.17%
Taiwan
7.77%
Other
20.57%
NERD
Japan
32.7%
USA
28.41%
China
17.55%
Republic of Korea
9.37%
Other
11.97%
Sectors
ESPO
Technology
85.78%
Consumer Cyclical.
8.81%
Other
5.41%
NERD
Technology
94.22%
Other
5.78%
Diversification
ESPO
Total weight of top 15 holdings out of 15
81.29%
NERD
Total weight of top 15 holdings out of 15
76.27%
Top 15 holdings
Data as of June 30, 2026
ESPO
NetEase, Inc.
8.07%
Roblox Corp.
7.06%
Tencent Holdings Ltd.
6.95%
Take-Two Interactive Software, Inc.
6.90%
Nintendo Co., Ltd.
6.49%
Electronic Arts, Inc.
6.43%
Aristocrat Leisure Ltd.
5.41%
Unity Software, Inc.
4.68%
Capcom Co., Ltd.
4.53%
Bandai Namco Holdings, Inc.
4.48%
GameStop Corp.
4.33%
International Games System Co., Ltd.
4.33%
KONAMI Group Corp.
3.99%
CD Projekt SA
3.94%
KRAFTON, Inc
3.72%
NERD
NetEase, Inc.
12.29%
Electronic Arts, Inc.
9.19%
Nintendo Co., Ltd.
8.77%
Take-Two Interactive Software, Inc.
8.24%
Roblox Corp.
6.86%
Bandai Namco Holdings, Inc.
4.35%
KONAMI Group Corp.
4.33%
Unity Software, Inc.
4.12%
NEXON Co., Ltd.
3.39%
Capcom Co., Ltd.
3.25%
International Games System Co., Ltd.
2.56%
CD Projekt SA
2.41%
KRAFTON, Inc
2.33%
Square Enix Holdings Co., Ltd.
2.30%
Kingsoft Corp. Ltd.
1.88%
Frequently asked questions about ESPO and NERD
How have the ESPO and NERD ETFs performed in 2026?
As of August 4, 2026, ESPO is down -8.04% year-to-date (YTD), while NERD has lost -11.48%. That puts ESPO better performer ahead so far this year.
Which ETF is attracting more investor money: ESPO or NERD?
Year-to-date, the ESPO ETF saw -$78M in flows, compared to -$2M for NERD.
Which ETF is more volatile: ESPO or NERD?
Over the past year, ESPO had a volatility of 18.08%, while NERD experienced 17.94%.
Which ETF is bigger: ESPO or NERD?
As of August 4, 2026, ESPO holds $262.54 M in assets under management (AUM), while NERD manages $15.03 M.
What sectors do the ESPO and NERD ETFs invest in?
ESPO leans toward sectors like Technology and Consumer Cyclicals. Meanwhile, NERD focuses on Technology.
What are the top holdings of the ESPO ETF and NERD ETF?
ESPO top holdings include NetEase, Inc., Roblox Corp. and Tencent Holdings Ltd.. NERD holds in its top three: NetEase, Inc., Electronic Arts, Inc. and Nintendo Co., Ltd..
Which ETF is more diversified: ESPO or NERD?
ESPO holds 25 securities with 81.29% of its assets in the top 15. NERD has 39 securities and a top 15 weight of 76.27%.
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