NERDvsJETSETF Comparison
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Roundhill Video Games ETF (NERD) and U.S. Global Jets ETF (JETS) belong to the same industry segment: New Consumers & Focus. NERD is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.6% for JETS. NERD is down -2.44% year-to-date (YTD) with -$4M in YTD flows. JETS performs better with 2.22% YTD performance, and +$71M in YTD flows. Run a side-by-side ETF comparison of NERD and JETS 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 JETS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NERD JETS | +5.63%+2.12% | +10.12%-12.06% | -2.44%+2.22% | -9.52%+17.06% | +72.09%+84.31% | -10.32%+17.84% |
| Flows | NERD JETS | -+$22M | -$2M+$143M | -$4M+$71M | -$6M+$393K | -$17M-$1.26B | -$39M-$2.26B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NERD JETS | +20.69%+28.55% | +19.22%+32.73% | +19.16%+30.45% | +21.67%+31.36% |
| Max drawdown | NERD JETS | -5.68%-21.57% | -26.91%-24.13% | -32.74%-34.80% | -53.96%-39.89% |
| Max drawdown duration | NERD JETS | 15d92d | 359d134d | 415d315d | 1395d1093d |
Trading data
NERD | JETS | |
Last sale 11/6/2026 at 2:30 PM | $28.72 | |
| Previous close 11/04/2026 | $28.36 | |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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NERD
is actively managed and doesn’t replicate an indexNERD | JETS | |
|---|---|---|
| Tracking error | ||
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| 1 year cumulative return difference | ||
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
NERD | JETS | |
|---|---|---|
| Last price | – | $28.72 |
| 1D performance | – | +1.27% |
| AuM | $14.79 M | $907.17 M |
| E/R | 0.5% | 0.6% |
Characteristics
NERD | JETS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Roundhill Investments | U.S. Global ETFs |
| Benchmark | - | U.S. Global Jets Index |
| N° of holdings | - | - |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 31, 2018 | April 30, 2015 |
| ESG | No | No |
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Exposure
Countries
NERD
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JETS
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Sectors
NERD
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JETS
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Diversification
NERD
Data will be available soon
JETS
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
NERD
Data will be available soon
JETS
Data will be available soon
Frequently asked questions about NERD and JETS
How have the NERD and JETS ETFs performed in 2026?
As of November 6, 2026, NERD is down -2.44% year-to-date (YTD), while JETS has returned 2.22%. That puts JETS better performer ahead so far this year.
Which ETF is attracting more investor money: NERD or JETS?
Year-to-date, the NERD ETF saw -$4M in flows, compared to +$71M for JETS.
Which ETF is more volatile: NERD or JETS?
Over the past year, NERD had a volatility of 19.22%, while JETS experienced 32.73%.
Which ETF is bigger: NERD or JETS?
As of November 6, 2026, NERD holds $14.79 M in assets under management (AUM), while JETS manages $907.17 M.
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Latest news about NERD & JETS
Airlines Stocks Take Off After Surpassing Earnings Expectations
January 29, 2024
JETS
US Global Investor’s Frank Holmes on JETS ETF
July 17, 2023
JETS
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