NERDvsPAWZETF Comparison
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Roundhill Video Games ETF (NERD) and ProShares Pet Care ETF (PAWZ) belong to the same industry segment: New Consumers & Focus. NERD's top 3 sector exposures are Technology, Consumer Cyclicals and Finance. 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 -8.2% year-to-date (YTD) with -$2M in YTD flows. PAWZ performs better with -5.42% YTD performance, and -$10M 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
Cumulative Flows
Historic performance and flows
Data as of 08/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NERD PAWZ | +6.00%+5.61% | +6.50%+4.17% | -8.20%-5.42% | -16.85%-8.02% | +50.53%+1.08% | -16.70%-35.13% |
| Flows | NERD PAWZ | --$1M | -$1M-$6M | -$2M-$10M | -$6M-$18M | -$16M-$64M | -$46M-$192M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NERD PAWZ | +20.82%+18.81% | +18.21%+16.19% | +18.86%+16.25% | +21.66%+19.49% |
| Max drawdown | NERD PAWZ | -7.98%-7.07% | -32.74%-21.08% | -32.74%-23.07% | -53.96%-49.72% |
| Max drawdown duration | NERD PAWZ | 60d69d | 324d348d | 324d690d | 1395d1737d |
Trading data
NERD | PAWZ | |
Last sale 8/7/2026 at 1:30 PM | $51.70 | |
| Previous close 08/06/2026 | $52.08 | |
| 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 | 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 8/7/2026 at 1:30 PM
Live
Closed
NERD | PAWZ | |
|---|---|---|
| Last price | – | $51.70 |
| 1D performance | – | -0.73% |
| AuM | $15.59 M | $33.62 M |
| E/R | 0.5% | 0.5% |
Characteristics
NERD | PAWZ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Roundhill Investments | ProShares |
| Benchmark | - | FactSet Pet Care Index |
| N° of holdings | 39 | 27 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 31, 2018 | November 5, 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%
PAWZ
USA
66.83%
United Kingdom
8.46%
France
7.26%
Other
17.45%
Sectors
NERD
Technology
94.22%
Other
5.78%
PAWZ
Healthcare
42.09%
Consumer Cyclical.
28.46%
Consumer Non-Cycl.
21.63%
Finance
7.18%
Other
0.63%
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Diversification
NERD
Total weight of top 15 holdings out of 15
76.27%
PAWZ
Total weight of top 15 holdings out of 15
87.3%
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%
PAWZ
Freshpet, Inc.
10.10%
Chewy, Inc.
9.92%
Zoetis, Inc.
9.90%
IDEXX Laboratories, Inc.
9.87%
Virbac SA
7.26%
Oil-Dri Corp. of America
4.75%
Nestlé SA
4.62%
Merck & Co., Inc.
4.60%
Trupanion, Inc.
4.58%
CVS Group Plc
4.25%
Pets At Home Group Plc
4.21%
Pet Valu Holdings Ltd.
4.16%
Vimian Group AB
3.28%
Colgate-Palmolive Co.
3.20%
Anicom Holdings, Inc.
2.60%
Frequently asked questions about NERD and PAWZ
How have the NERD and PAWZ ETFs performed in 2026?
As of August 7, 2026, NERD is down -8.2% year-to-date (YTD), while PAWZ has lost -5.42%. 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 -$2M in flows, compared to -$10M for PAWZ.
Which ETF is more volatile: NERD or PAWZ?
Over the past year, NERD had a volatility of 18.21%, while PAWZ experienced 16.19%.
Which ETF is bigger: NERD or PAWZ?
As of August 7, 2026, NERD holds $15.59 M in assets under management (AUM), while PAWZ manages $33.62 M.
What sectors do the NERD and PAWZ ETFs invest in?
NERD leans toward sectors like Technology. Meanwhile, PAWZ focuses on Healthcare, Consumer Cyclicals and Consumer Non-Cyclicals.
What are the top holdings of the NERD ETF and PAWZ ETF?
NERD top holdings include NetEase, Inc., Electronic Arts, Inc. and Nintendo Co., Ltd.. PAWZ holds in its top three: Freshpet, Inc., Chewy, Inc. and Zoetis, Inc..
Which ETF is more diversified: NERD or PAWZ?
NERD holds 39 securities with 76.27% of its assets in the top 15. PAWZ has 27 securities and a top 15 weight of 87.3%.
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