NERDvsGENZETF Comparison
Roundhill Video Games ETF (NERD) and VanEck Digital Native Economy ETF (GENZ) belong to the same industry segment: New Consumers & Focus. In contrast, GENZ's top sector exposures are Finance, Technology and Consumer Services. NERD is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.78% for GENZ. NERD is down -2.44% year-to-date (YTD) with -$4M in YTD flows. GENZ performs worse with -8.83% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of NERD and GENZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
NERD vs GENZ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NERD GENZ | +5.63%-0.53% | +10.12%-2.59% | -2.44%-8.83% | -9.52%-5.78% | +72.09%-0.57% | -10.32%-17.79% |
| Flows | NERD GENZ | -- | -$2M-$952K | -$4M-$5M | -$6M-$6M | -$17M-$29M | -$39M-$80M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NERD GENZ | +20.69%+25.48% | +19.22%+21.53% | +19.16%+19.23% | +21.67%+22.56% |
| Max drawdown | NERD GENZ | -5.68%-13.35% | -26.91%-18.52% | -32.74%-26.42% | -53.96%-34.64% |
| Max drawdown duration | NERD GENZ | 15d73d | 359d313d | 415d435d | 1395d1386d |
NERD | GENZ | |
Last sale 11/6/2026 at 2:30 PM | $37.22 | |
| Previous close 11/04/2026 | $36.79 | |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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NERD | GENZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
NERD | GENZ | |
|---|---|---|
| Last price | – | $37.22 |
| 1D performance | – | +1.17% |
| AuM | $14.79 M | $15.79 M |
| E/R | 0.5% | 0.78% |
NERD | GENZ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Roundhill Investments | VanEck |
| Benchmark | - | MarketVector Digital Native Economy Index |
| N° of holdings | - | 38 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 31, 2018 | January 22, 2008 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
