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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Roundhill Video Games ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Roundhill Video Games ETF (NERD) has returned -13.51% so far this year and 2.65% over the past 12 months.
Roundhill Video Games ETF
- 1D
- 3.37%
- 1M
- -3.99%
- YTD
- -13.51%
- 6M
- -24.97%
- 1Y
- 2.65%
- 3Y*
- 12.82%
- 5Y*
- -7.75%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 4, 2019, NERD's average daily return is +0.04%, while the average monthly return is +0.68%. At this rate, your investment would double in approximately 8.5 years.
Historically, 51% of months were positive and 49% were negative. The best month was Jun 2020 with a return of +17.5%, while the worst month was Sep 2022 at -17.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.
On a daily basis, NERD closed higher 52% of trading days. The best single day was Mar 16, 2022 with a return of +10.5%, while the worst single day was Mar 12, 2020 at -9.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.25% | -5.91% | -3.99% | -13.51% | |||||||||
| 2025 | 4.91% | 5.02% | -5.84% | 9.86% | 8.88% | 8.85% | -4.15% | 4.89% | 4.51% | -5.50% | -2.83% | -5.52% | 23.14% |
| 2024 | -1.15% | -0.58% | 0.91% | -6.13% | 7.08% | 1.32% | 4.66% | 2.97% | 4.88% | 2.02% | 13.24% | -2.53% | 28.52% |
| 2023 | 7.11% | -5.68% | 6.56% | 2.52% | -1.27% | 2.53% | 2.71% | -8.39% | -5.58% | -2.55% | 10.69% | 5.47% | 12.94% |
| 2022 | -6.22% | -2.50% | -4.84% | -13.53% | 1.16% | -12.73% | 2.81% | -2.85% | -17.68% | 2.36% | 5.18% | -3.57% | -43.30% |
| 2021 | 9.28% | 2.50% | -5.54% | 1.76% | -1.91% | -0.91% | -9.99% | -0.56% | -9.00% | 3.58% | -1.09% | -5.60% | -17.57% |
Benchmark Metrics
Roundhill Video Games ETF has an annualized alpha of -3.95%, beta of 0.90, and R² of 0.49 versus S&P 500 Index. Calculated based on daily prices since June 05, 2019.
- This ETF participated in 99.33% of S&P 500 Index downside but only 72.37% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.49 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -3.95%
- Beta
- 0.90
- R²
- 0.49
- Upside Capture
- 72.37%
- Downside Capture
- 99.33%
Expense Ratio
NERD has an expense ratio of 0.50%, placing it in the medium range.
Return for Risk
Risk / Return Rank
NERD ranks 13 for risk / return — in the bottom 13% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Roundhill Video Games ETF (NERD) and compare them to a chosen benchmark (S&P 500 Index).
| NERD | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.12 | 0.90 | -0.78 |
Sortino ratioReturn per unit of downside risk | 0.34 | 1.39 | -1.05 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.21 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | -0.01 | 1.40 | -1.41 |
Martin ratioReturn relative to average drawdown | -0.03 | 6.61 | -6.64 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore NERD risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Roundhill Video Games ETF provided a 0.73% dividend yield over the last twelve months, with an annual payout of $0.15 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.15 | $0.15 | $0.34 | $0.17 | $0.10 | $0.01 | $0.32 | $0.05 |
Dividend yield | 0.73% | 0.63% | 1.74% | 1.07% | 0.69% | 0.02% | 1.05% | 0.31% |
Monthly Dividends
The table displays the monthly dividend distributions for Roundhill Video Games ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Roundhill Video Games ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Roundhill Video Games ETF was 65.58%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current Roundhill Video Games ETF drawdown is 43.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.58% | Feb 17, 2021 | 420 | Oct 14, 2022 | — | — | — |
| -26.03% | Feb 13, 2020 | 26 | Mar 20, 2020 | 35 | May 11, 2020 | 61 |
| -9.09% | Jul 5, 2019 | 22 | Aug 5, 2019 | 97 | Dec 20, 2019 | 119 |
| -8.6% | Sep 2, 2020 | 4 | Sep 8, 2020 | 41 | Nov 4, 2020 | 45 |
| -7.05% | Aug 7, 2020 | 3 | Aug 11, 2020 | 9 | Aug 24, 2020 | 12 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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