BABW vs. NERD

Last updated Jun 4, 2026

BABW (Roundhill BABA WeeklyPay ETF) and NERD (Roundhill Video Games ETF) are both exchange-traded funds - BABW is a Derivative Income fund actively managed by Roundhill Investments, while NERD is a Gaming fund actively managed by Roundhill Investments. Both are actively managed. At a 0.46 correlation, their price movements are largely independent. BABW charges 0.99%/yr vs 0.50%/yr for NERD.

Performance

BABW vs. NERD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill BABA WeeklyPay ETF (BABW) and Roundhill Video Games ETF (NERD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, BABW achieves a -17.38% return, which is significantly lower than NERD's -16.00% return.

BABW

• 1D: -2.92%
• 1M: -5.34%
• YTD: -17.38%
• 6M: -24.96%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

NERD

• 1D: -2.22%
• 1M: -3.36%
• YTD: -16.00%
• 6M: -19.58%
• 1Y: -17.66%
• 3Y*: 10.64%
• 5Y*: -7.79%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

BABW vs. NERD - Yearly Performance Comparison

	2026 (YTD)	2025
BABW Roundhill BABA WeeklyPay ETF	-17.38%	-18.22%
NERD Roundhill Video Games ETF	-16.00%	-10.25%

Correlation

The correlation between BABW and NERD is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Oct 24, 2025	0.46

Return for Risk

BABW vs. NERD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NERD

NERD Risk / Return Rank: 3
NERD Sharpe Ratio Rank: 2
NERD Sortino Ratio Rank: 2
NERD Omega Ratio Rank: 2
NERD Calmar Ratio Rank: 4
NERD Martin Ratio Rank: 4

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BABW vs. NERD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill BABA WeeklyPay ETF (BABW) and Roundhill Video Games ETF (NERD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	BABW	NERD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	-0.89	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.32	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.97	0.20	-1.17

Drawdowns

BABW vs. NERD - Drawdown Comparison

The maximum BABW drawdown since its inception was -40.29%, smaller than the maximum NERD drawdown of -65.58%. Use the drawdown chart below to compare losses from any high point for BABW and NERD.

Drawdown Indicators

	BABW	NERD	Difference
Max Drawdown Largest peak-to-trough decline	-40.29%	-65.58%	+25.29%
Max Drawdown (1Y) Largest decline over 1 year	—	-29.67%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-29.67%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-58.92%	—
Current Drawdown Current decline from peak	-35.94%	-45.51%	+9.57%
Average Drawdown Average peak-to-trough decline	-22.10%	-35.89%	+13.79%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	16.75%	—

Volatility

Volatility by Period

	BABW	NERD	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	3.89%	—
Volatility (6M) Calculated over the trailing 6-month period	—	14.85%	—
Volatility (1Y) Calculated over the trailing 1-year period	49.61%	19.81%	+29.80%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	49.61%	24.51%	+25.10%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	49.61%	25.53%	+24.08%

BABW vs. NERD - Expense Ratio Comparison

BABW has a 0.99% expense ratio, which is higher than NERD's 0.50% expense ratio.

Dividends

BABW vs. NERD - Dividend Comparison

BABW's dividend yield for the trailing twelve months is around 37.81%, more than NERD's 0.75% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019
BABW Roundhill BABA WeeklyPay ETF	37.81%	10.68%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NERD Roundhill Video Games ETF	0.75%	0.63%	1.74%	1.07%	0.69%	0.02%	1.05%	0.31%

Frequently Asked Questions

Can I hold both BABW and NERD in my portfolio?

BABW and NERD have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, BABW or NERD?

On fees, NERD is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, BABW or NERD?

NERD is cheaper with a 0.50% expense ratio, compared with 0.99% for BABW.

Which ETF pays a higher dividend yield, BABW or NERD?

BABW has the higher dividend yield at 37.81%, compared with 0.75% for NERD.

What is the main difference between BABW and NERD?

BABW is categorized as Derivative Income, while NERD is Gaming. Their fees differ too: 0.99% for BABW and 0.50% for NERD.