NERDvsBETZETF Comparison
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Roundhill Video Games ETF (NERD) and Roundhill Sports Betting & iGaming ETF (BETZ) belong to the same industry segment: New Consumers & Focus. NERD's top 3 sector exposures are Technology, Consumer Cyclicals and Finance. In contrast, BETZ's top sector exposures are Consumer Services and Technology. NERD is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.75% for BETZ. NERD is down -8.2% year-to-date (YTD) with -$2M in YTD flows. BETZ performs worse with -9.63% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of NERD and BETZ 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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NERD vs BETZ 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 BETZ | +6.00%-1.30% | +6.50%+0.25% | -8.20%-9.63% | -16.85%-17.55% | +50.53%+10.41% | -16.70%-30.33% |
| Flows | NERD BETZ | --$4M | -$1M-$672K | -$2M-$8M | -$6M-$18M | -$16M-$71M | -$46M-$197M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NERD BETZ | +20.82%+19.08% | +18.21%+19.74% | +18.86%+19.76% | +21.66%+24.57% |
| Max drawdown | NERD BETZ | -7.98%-8.33% | -32.74%-29.04% | -32.74%-29.04% | -53.96%-59.66% |
| Max drawdown duration | NERD BETZ | 60d53d | 324d344d | 324d344d | 1395d1795d |
Trading data
NERD | BETZ | |
Last sale 8/7/2026 at 1:30 PM | $19.06 | |
| Previous close 08/06/2026 | $18.76 | |
| 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
Last update 8/7/2026 at 1:30 PM
Live
Closed
NERD | BETZ | |
|---|---|---|
| Last price | – | $19.06 |
| 1D performance | – | +1.58% |
| AuM | $15.59 M | $49.63 M |
| E/R | 0.5% | 0.75% |
Characteristics
NERD | BETZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Roundhill Investments | Roundhill Investments |
| Benchmark | - | - |
| N° of holdings | 39 | 22 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 31, 2018 | June 4, 2020 |
| ESG | No | 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%
BETZ
USA
29.48%
United Kingdom
17.54%
Sweden
9.67%
Other
43.31%
Sectors
NERD
Technology
94.22%
Other
5.78%
BETZ
Consumer Services
90.88%
Other
9.12%
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Diversification
NERD
Total weight of top 15 holdings out of 15
76.27%
BETZ
Total weight of top 15 holdings out of 15
79.1%
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%
BETZ
Flutter Entertainment Plc
7.65%
DraftKings, Inc.
6.68%
Allwyn AG
6.66%
Evolution AB
6.42%
Rush Street Interactive, Inc.
6.12%
Super Group (SGHC) Ltd.
5.59%
Lottomatica Group SpA
5.34%
Entain Plc
5.09%
Sportradar Group AG
4.92%
Light & Wonder, Inc.
4.67%
FDJ United
4.63%
PENN Entertainment, Inc.
4.36%
Bally’s Intralot SA
4.03%
Genius Sports Ltd.
3.69%
Betsson AB
3.25%
Frequently asked questions about NERD and BETZ
How have the NERD and BETZ ETFs performed in 2026?
As of August 7, 2026, NERD is down -8.2% year-to-date (YTD), while BETZ has lost -9.63%. That puts NERD better performer ahead so far this year.
Which ETF is attracting more investor money: NERD or BETZ?
Year-to-date, the NERD ETF saw -$2M in flows, compared to -$8M for BETZ.
Which ETF is more volatile: NERD or BETZ?
Over the past year, NERD had a volatility of 18.21%, while BETZ experienced 19.74%.
Which ETF is bigger: NERD or BETZ?
As of August 7, 2026, NERD holds $15.59 M in assets under management (AUM), while BETZ manages $49.63 M.
What sectors do the NERD and BETZ ETFs invest in?
NERD leans toward sectors like Technology. Meanwhile, BETZ focuses on Consumer Services.
What are the top holdings of the NERD ETF and BETZ ETF?
NERD top holdings include NetEase, Inc., Electronic Arts, Inc. and Nintendo Co., Ltd.. BETZ holds in its top three: Flutter Entertainment Plc, DraftKings, Inc. and Allwyn AG.
Which ETF is more diversified: NERD or BETZ?
NERD holds 39 securities with 76.27% of its assets in the top 15. BETZ has 22 securities and a top 15 weight of 79.1%.
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Latest news about NERD & BETZ
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