NERDvsETF 2ETF Comparison
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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 08/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NERD ETF 2 | +6.00%– | +6.50%– | -8.20%– | -16.85%– | +50.53%– | -16.70%– |
| Flows | NERD ETF 2 | -– | -$1M– | -$2M– | -$6M– | -$16M– | -$46M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NERD ETF 2 | +20.82%– | +18.21%– | +18.86%– | +21.66%– |
| Max drawdown | NERD ETF 2 | -7.98%– | -32.74%– | -32.74%– | -53.96%– |
| Max drawdown duration | NERD ETF 2 | 60d– | 324d– | 324d– | 1395d– |
Trading data
NERD | ETF 2 | |
Last sale | – | |
| Previous close 08/06/2026 | – | |
| Consolidated volume 08/06/2026 | ||
| 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 | $15.59 M | – |
| E/R | 0.5% | – |
Characteristics
NERD | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Roundhill Investments | – |
| Benchmark | - | – |
| N° of holdings | 39 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 31, 2018 | – |
| ESG | No | – |
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Exposure
Countries
NERD
Japan
32.7%
USA
28.41%
China
17.55%
Republic of Korea
9.37%
Other
11.97%
ETF 2
Sectors
NERD
Technology
94.22%
Other
5.78%
ETF 2
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Diversification
NERD
Total weight of top 15 holdings out of 15
76.27%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
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%
ETF 2
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