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NERDvsPAWZETF Comparison

ETF 1
NERD

Roundhill Video Games ETF

This fund is part of
New Consumers & Focus
+0.32%
VS
ETF 2
PAWZ

ProShares Pet Care ETF

This fund is part of
New Consumers & Focus
+0.32%

Roundhill Video Games ETF (NERD) and ProShares Pet Care ETF (PAWZ) belong to the same industry segment: New Consumers & Focus. In contrast, PAWZ's top sector exposures are Healthcare, Consumer Cyclicals and Consumer Non-Cyclicals. Both NERD and PAWZ have the same Total Expense Ratio (TER) of 0.5%. NERD is down -2.44% year-to-date (YTD) with -$4M in YTD flows. PAWZ performs better with 0.36% YTD performance, and -$11M in YTD flows. Run a side-by-side ETF comparison of NERD and PAWZ 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 PAWZ performance and flow charts

Performance

05101520%Oct 6Oct 13Oct 20Oct 27Nov 3

Cumulative Flows

-1.2 M-1 M-0.8 M-0.6 M-0.4 M-0.2 M0 MOct 6Oct 13Oct 20Oct 27Nov 3

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 11/06/2026
1M3MYTD1Y3Y5Y
Perf.
NERD
PAWZ
+5.63%+15.88%
+10.12%+5.36%
-2.44%+0.36%
-9.52%+2.79%
+72.09%+25.04%
-10.32%-32.63%
Flows
NERD
PAWZ
--$1M
-$2M-$1M
-$4M-$11M
-$6M-$14M
-$17M-$57M
-$39M-$200M
Volatility and drawdown
3M1Y3Y5Y
Volatility
NERD
PAWZ
+20.69%+21.11%
+19.22%+17.56%
+19.16%+16.69%
+21.67%+19.80%
Max drawdown
NERD
PAWZ
-5.68%-13.08%
-26.91%-19.76%
-32.74%-23.07%
-53.96%-49.37%
Max drawdown duration
NERD
PAWZ
15d67d
359d250d
415d781d
1395d1824d
Trading data

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NERD
PAWZ
Last sale
11/6/2026 at 2:30 PM
$54.76
Previous close
11/04/2026
$55.14
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 index

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NERD
PAWZ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
NERD
PAWZ
Last price
–
$54.76
1D performance
–
-0.69%
AuM$14.79 M$34.26 M
E/R0.5%0.5%
Characteristics
NERD
PAWZ
Management strategyActivePassive
ProviderRoundhill InvestmentsProShares
Benchmark-FactSet Pet Care Index
N° of holdings-27
Asset class-Equities
Trailing 12m distribution yield
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Inception dateDecember 31, 2018November 5, 2018
ESGNoNo
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Exposure

Countries

NERD
Data will be available soon
PAWZ
USA
65.74%
United Kingdom
8.78%
France
7.35%
Other
18.13%

Sectors

NERD
Data will be available soon
PAWZ
Healthcare
43.78%
Consumer Cyclical.
28.31%
Consumer Non-Cycl.
20.88%
Other
7.04%
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Diversification

NERD
Data will be available soon
PAWZ

Total weight of top 15 holdings out of 15

87.62%

Top 15 holdings

Data as of January 1, 1970
NERD
Data will be available soon
PAWZ
IDEXX Laboratories, Inc.
10.49%
Zoetis, Inc.
9.94%
Freshpet, Inc.
9.44%
Chewy, Inc.
9.25%
Virbac SA
7.35%
Oil-Dri Corp. of America
4.97%
Merck & Co., Inc.
4.77%
Nestlé SA
4.59%
Pets At Home Group Plc
4.50%
Pet Valu Holdings Ltd.
4.44%
CVS Group Plc
4.28%
Trupanion, Inc.
4.19%
Vimian Group AB
3.91%
Colgate-Palmolive Co.
2.95%
Cencora, Inc.
2.56%
Frequently asked questions about NERD and PAWZ

How have the NERD and PAWZ ETFs performed in 2026?

As of November 6, 2026, NERD is down -2.44% year-to-date (YTD), while PAWZ has returned 0.36%. That puts PAWZ better performer ahead so far this year.

Which ETF is attracting more investor money: NERD or PAWZ?

Year-to-date, the NERD ETF saw -$4M in flows, compared to -$11M for PAWZ.

Which ETF is more volatile: NERD or PAWZ?

Over the past year, NERD had a volatility of 19.22%, while PAWZ experienced 17.56%.

Which ETF is bigger: NERD or PAWZ?

As of November 6, 2026, NERD holds $14.79 M in assets under management (AUM), while PAWZ manages $34.26 M.

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