NERDvsESPOETF Comparison
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Roundhill Video Games ETF (NERD) and VanEck Video Gaming and eSports ETF (ESPO) belong to the same industry segment: New Consumers & Focus. Both ETFs have the same top 3 sector exposures: Communication Services, Consumer Discretionary and Information Technology. NERD is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.55% for ESPO. NERD is down -17.71% year-to-date (YTD) with -$2M in YTD flows. ESPO performs better with -14.59% YTD performance, and -$83M in YTD flows. Run a side-by-side ETF comparison of NERD and ESPO 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 ESPO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NERD ESPO | -2.38%-1.10% | -7.00%-2.97% | -17.71%-14.59% | -21.96%-15.30% | +30.68%+61.40% | -33.86%+33.59% |
| Flows | NERD ESPO | --$9M | -$518K-$23M | -$2M-$83M | -$6M-$80M | -$17M-$178M | -$56M-$530M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NERD ESPO | +15.86%+16.73% | +17.03%+17.27% | +18.51%+20.15% | +21.43%+23.76% |
| Max drawdown | NERD ESPO | -10.04%-8.73% | -30.73%-27.44% | -30.73%-27.44% | -57.98%-47.95% |
| Max drawdown duration | NERD ESPO | 59d59d | 274d260d | 274d260d | 1815d1032d |
Trading data
NERD | ESPO | |
Last sale 6/22/2026 at 1:30 PM | $87.37 | |
| Previous close 06/18/2026 | $88.28 | |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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NERD
is actively managed and doesn’t replicate an indexNERD | ESPO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/22/2026 at 1:30 PM
Live
Closed
NERD | ESPO | |
|---|---|---|
| Last price | – | $87.37 |
| 1D performance | – | -1.03% |
| AuM | $14.47 M | $239.40 M |
| E/R | 0.5% | 0.55% |
Characteristics
NERD | ESPO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Roundhill Investments | VanEck |
| Benchmark | - | MVIS Global Video Gaming and eSports Index |
| N° of holdings | 37 | 25 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 31, 2018 | October 16, 2018 |
| ESG | No | No |
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Exposure
Countries
NERD
USA
38.45%
Japan
32.49%
Republic of Korea
11.9%
Other
17.16%
ESPO
USA
35.89%
Japan
25.25%
Cayman Islands
11.48%
Republic of Korea
7.57%
Other
19.81%
Sectors
NERD
Communication Ser.
75.06%
Other
24.94%
ESPO
Communication Ser.
69.29%
Consumer Discreti.
15.52%
Information Techn.
8.14%
Other
7.06%
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Diversification
NERD
Total weight of top 15 holdings out of 15
73.73%
ESPO
Total weight of top 15 holdings out of 15
81.14%
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%
ESPO
US64110W1027
7.06%
TENCENT HOLDINGS
6.97%
ELECTRONIC ARTS
6.74%
NINTENDO
6.34%
UNITY SOFTWARE
6.00%
TAKE TWO
5.74%
ROBLOX
5.72%
ARISTOCRAT LEISURE
5.23%
CAPCOM
4.70%
INTL GAMES SYSTM
4.69%
GAMESTOP
4.62%
KONAMI GROUP CORPORATION
4.56%
CD PROJECT RED
4.47%
KRAFTON
4.33%
BANDAI NAMCO HOLDINGS INC
3.97%
Frequently asked questions about NERD and ESPO
How have the NERD and ESPO ETFs performed in 2026?
As of June 18, 2026, NERD is down -17.71% year-to-date (YTD), while ESPO has lost -14.59%. That puts ESPO better performer ahead so far this year.
Which ETF is attracting more investor money: NERD or ESPO?
Year-to-date, the NERD ETF saw -$2M in flows, compared to -$83M for ESPO.
Which ETF is more volatile: NERD or ESPO?
Over the past year, NERD had a volatility of 17.03%, while ESPO experienced 17.27%.
Which ETF is bigger: NERD or ESPO?
As of June 18, 2026, NERD holds $14.47 M in assets under management (AUM), while ESPO manages $239.40 M.
What sectors do the NERD and ESPO ETFs invest in?
NERD leans toward sectors like Communication Services. Meanwhile, ESPO focuses on Communication Services, Consumer Discretionary and Information Technology.
What are the top holdings of the NERD ETF and ESPO ETF?
NERD top holdings include US64110W1027, NINTENDO and ELECTRONIC ARTS. ESPO holds in its top three: US64110W1027, TENCENT HOLDINGS and ELECTRONIC ARTS.
Which ETF is more diversified: NERD or ESPO?
NERD holds 41 securities with 73.73% of its assets in the top 15. ESPO has 25 securities and a top 15 weight of 81.14%.
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