NERDvsHEROETF Comparison
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Roundhill Video Games ETF (NERD) and Global X Video Games & Esports ETF (HERO) belong to the same industry segment: New Consumers & Focus. NERD's top 3 sector exposures are Technology, Consumer Cyclicals and Finance. In contrast, HERO's top sector exposures are Technology and Consumer Cyclicals. Both NERD and HERO have the same Total Expense Ratio (TER) of 0.5%. NERD is down -8.2% year-to-date (YTD) with -$2M in YTD flows. HERO performs better with -7.56% YTD performance, and -$30M in YTD flows. Run a side-by-side ETF comparison of NERD and HERO 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 HERO 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 HERO | +6.00%+6.63% | +6.50%+4.52% | -8.20%-7.56% | -16.85%-14.93% | +50.53%+39.09% | -16.70%-1.37% |
| Flows | NERD HERO | --$1M | -$1M-$5M | -$2M-$30M | -$6M-$68M | -$16M-$140M | -$46M-$419M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NERD HERO | +20.82%+20.36% | +18.21%+18.09% | +18.86%+17.92% | +21.66%+20.31% |
| Max drawdown | NERD HERO | -7.98%-10.17% | -32.74%-30.53% | -32.74%-30.53% | -53.96%-46.02% |
| Max drawdown duration | NERD HERO | 60d79d | 324d324d | 324d324d | 1395d1300d |
Trading data
NERD | HERO | |
Last sale 8/7/2026 at 1:30 PM | $27.39 | |
| Previous close 08/06/2026 | $26.45 | |
| Consolidated volume 08/06/2026 | ||
| 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 | HERO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/7/2026 at 1:30 PM
Live
Closed
NERD | HERO | |
|---|---|---|
| Last price | – | $27.39 |
| 1D performance | – | +3.57% |
| AuM | $15.59 M | $67.61 M |
| E/R | 0.5% | 0.5% |
Characteristics
NERD | HERO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Roundhill Investments | Global X |
| Benchmark | - | Solactive Video Games & Esports Index |
| N° of holdings | 39 | 42 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 31, 2018 | October 25, 2019 |
| 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%
HERO
Japan
27.14%
USA
26.63%
China
16.49%
Republic of Korea
11.33%
Other
18.41%
Sectors
NERD
Technology
94.22%
Other
5.78%
HERO
Technology
99.49%
Other
0.51%
Diversification
NERD
Total weight of top 15 holdings out of 15
76.27%
HERO
Total weight of top 15 holdings out of 15
75.86%
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%
HERO
Take-Two Interactive Software, Inc.
7.79%
Electronic Arts, Inc.
7.56%
NetEase, Inc.
7.05%
International Games System Co., Ltd.
5.72%
Unity Software, Inc.
5.23%
KRAFTON, Inc
4.99%
Nintendo Co., Ltd.
4.86%
Roblox Corp.
4.71%
Capcom Co., Ltd.
4.60%
KONAMI Group Corp.
4.60%
Square Enix Holdings Co., Ltd.
4.55%
CD Projekt SA
4.34%
NC Corp.
3.57%
Kingsoft Corp. Ltd.
3.35%
Bilibili, Inc.
2.95%
Frequently asked questions about NERD and HERO
How have the NERD and HERO ETFs performed in 2026?
As of August 7, 2026, NERD is down -8.2% year-to-date (YTD), while HERO has lost -7.56%. That puts HERO better performer ahead so far this year.
Which ETF is attracting more investor money: NERD or HERO?
Year-to-date, the NERD ETF saw -$2M in flows, compared to -$30M for HERO.
Which ETF is more volatile: NERD or HERO?
Over the past year, NERD had a volatility of 18.21%, while HERO experienced 18.09%.
Which ETF is bigger: NERD or HERO?
As of August 7, 2026, NERD holds $15.59 M in assets under management (AUM), while HERO manages $67.61 M.
What sectors do the NERD and HERO ETFs invest in?
NERD leans toward sectors like Technology. Meanwhile, HERO focuses on Technology.
What are the top holdings of the NERD ETF and HERO ETF?
NERD top holdings include NetEase, Inc., Electronic Arts, Inc. and Nintendo Co., Ltd.. HERO holds in its top three: Take-Two Interactive Software, Inc., Electronic Arts, Inc. and NetEase, Inc..
Which ETF is more diversified: NERD or HERO?
NERD holds 39 securities with 76.27% of its assets in the top 15. HERO has 42 securities and a top 15 weight of 75.86%.
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