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. NERD's top 3 sector exposures are Technology, Consumer Cyclicals and Finance. In contrast, ESPO's top sector exposures are Technology, Consumer Cyclicals and Consumer Services. NERD is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.55% for ESPO. NERD is down -11.48% year-to-date (YTD) with -$2M in YTD flows. ESPO performs better with -8.04% YTD performance, and -$78M 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 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NERD ESPO | +2.91%+2.79% | +1.65%+4.67% | -11.48%-8.04% | -17.02%-11.59% | +44.66%+74.07% | -18.98%+54.11% |
| Flows | NERD ESPO | -+$10M | -$1M-$3M | -$2M-$78M | -$7M-$85M | -$16M-$161M | -$48M-$504M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NERD ESPO | +19.36%+18.59% | +17.94%+18.08% | +18.74%+20.15% | +21.60%+23.81% |
| Max drawdown | NERD ESPO | -8.92%-7.00% | -32.74%-29.11% | -32.74%-29.11% | -53.96%-47.95% |
| Max drawdown duration | NERD ESPO | 85d30d | 321d307d | 321d307d | 1395d1032d |
Trading data
NERD | ESPO | |
Last sale 8/5/2026 at 1:30 PM | $93.99 | |
| Previous close 08/04/2026 | $95.33 | |
| 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 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 8/5/2026 at 1:30 PM
Live
Closed
NERD | ESPO | |
|---|---|---|
| Last price | – | $93.99 |
| 1D performance | – | -1.41% |
| AuM | $15.03 M | $262.54 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 | 39 | 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
Japan
32.7%
USA
28.41%
China
17.55%
Republic of Korea
9.37%
Other
11.97%
ESPO
USA
29.41%
Japan
23.09%
China
19.17%
Taiwan
7.77%
Other
20.57%
Sectors
NERD
Technology
94.22%
Other
5.78%
ESPO
Technology
85.78%
Consumer Cyclical.
8.81%
Other
5.41%
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Diversification
NERD
Total weight of top 15 holdings out of 15
76.27%
ESPO
Total weight of top 15 holdings out of 15
81.29%
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%
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%
Frequently asked questions about NERD and ESPO
How have the NERD and ESPO ETFs performed in 2026?
As of August 4, 2026, NERD is down -11.48% year-to-date (YTD), while ESPO has lost -8.04%. 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 -$78M for ESPO.
Which ETF is more volatile: NERD or ESPO?
Over the past year, NERD had a volatility of 17.94%, while ESPO experienced 18.08%.
Which ETF is bigger: NERD or ESPO?
As of August 4, 2026, NERD holds $15.03 M in assets under management (AUM), while ESPO manages $262.54 M.
What sectors do the NERD and ESPO ETFs invest in?
NERD leans toward sectors like Technology. Meanwhile, ESPO focuses on Technology and Consumer Cyclicals.
What are the top holdings of the NERD ETF and ESPO ETF?
NERD top holdings include NetEase, Inc., Electronic Arts, Inc. and Nintendo Co., Ltd.. ESPO holds in its top three: NetEase, Inc., Roblox Corp. and Tencent Holdings Ltd..
Which ETF is more diversified: NERD or ESPO?
NERD holds 39 securities with 76.27% of its assets in the top 15. ESPO has 25 securities and a top 15 weight of 81.29%.
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