NERDvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with NERD, 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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NERD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NERD ETF 2 | -3.65%– | -4.16%– | -18.56%– | -22.14%– | +31.31%– | -33.38%– |
| Flows | NERD ETF 2 | -– | -$518K– | -$2M– | -$6M– | -$17M– | -$52M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NERD ETF 2 | +15.53%– | +17.00%– | +18.50%– | +21.44%– |
| Max drawdown | NERD ETF 2 | -10.30%– | -30.94%– | -30.94%– | -57.98%– |
| Max drawdown duration | NERD ETF 2 | 63d– | 278d– | 278d– | 1819d– |
Trading data
NERD | ETF 2 | |
Last sale | – | |
| Previous close 06/22/2026 | – | |
| Consolidated volume 06/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
NERD | ETF 2 | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $14.32 M | – |
| E/R | 0.5% | – |
Characteristics
NERD | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Roundhill Investments | – |
| Benchmark | - | – |
| N° of holdings | 37 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 31, 2018 | – |
| ESG | No | – |
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Exposure
Countries
NERD
USA
38.45%
Japan
32.49%
Republic of Korea
11.9%
Other
17.16%
ETF 2
Sectors
NERD
Communication Ser.
75.06%
Other
24.94%
ETF 2
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Diversification
NERD
Total weight of top 15 holdings out of 15
73.73%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
NERD
US64110W1027
10.05%
NINTENDO
8.99%
ELECTRONIC ARTS
8.31%
TAKE TWO
7.35%
ROBLOX
7.32%
KONAMI GROUP CORPORATION
4.45%
UNITY SOFTWARE
3.85%
BANDAI NAMCO HOLDINGS INC
3.82%
NEXON
3.63%
CAPCOM
3.40%
KRAFTON
3.15%
CD PROJECT RED
2.93%
INTL GAMES SYSTM
2.42%
SQUARE ENIX
2.20%
NCSOFT
1.86%
ETF 2
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