ESPO vs. NERD
Compare and contrast key facts about VanEck Vectors Video Gaming and eSports ETF (ESPO) and Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD).
ESPO and NERD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ESPO is a passively managed fund by VanEck that tracks the performance of the MVIS Global Video Gaming and eSports Index. It was launched on Oct 16, 2018. NERD is a passively managed fund by Roundhill Investments that tracks the performance of the Roundhill BITKRAFT Esports Index. It was launched on Jun 4, 2019. Both ESPO and NERD are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ESPO or NERD.
Correlation
The correlation between ESPO and NERD is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ESPO vs. NERD - Performance Comparison
Key characteristics
ESPO:
2.28
NERD:
2.29
ESPO:
3.03
NERD:
2.97
ESPO:
1.38
NERD:
1.40
ESPO:
2.56
NERD:
0.87
ESPO:
11.51
NERD:
10.31
ESPO:
4.91%
NERD:
5.25%
ESPO:
24.82%
NERD:
23.68%
ESPO:
-50.99%
NERD:
-65.58%
ESPO:
-3.35%
NERD:
-40.84%
Returns By Period
In the year-to-date period, ESPO achieves a 11.69% return, which is significantly lower than NERD's 12.30% return.
ESPO
11.69%
5.40%
27.31%
54.24%
18.09%
N/A
NERD
12.30%
5.17%
28.54%
54.20%
7.18%
N/A
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ESPO vs. NERD - Expense Ratio Comparison
ESPO has a 0.55% expense ratio, which is higher than NERD's 0.25% expense ratio.
Risk-Adjusted Performance
ESPO vs. NERD — Risk-Adjusted Performance Rank
ESPO
NERD
ESPO vs. NERD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Video Gaming and eSports ETF (ESPO) and Roundhill BITKRAFT Esports & Digital Entertainment 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.
Dividends
ESPO vs. NERD - Dividend Comparison
ESPO's dividend yield for the trailing twelve months is around 0.39%, less than NERD's 1.55% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
ESPO VanEck Vectors Video Gaming and eSports ETF | 0.39% | 0.44% | 0.96% | 0.91% | 3.37% | 0.12% | 0.22% | 0.04% |
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF | 1.55% | 1.74% | 1.07% | 0.69% | 0.02% | 1.05% | 0.31% | 0.00% |
Drawdowns
ESPO vs. NERD - Drawdown Comparison
The maximum ESPO drawdown since its inception was -50.99%, smaller than the maximum NERD drawdown of -65.58%. Use the drawdown chart below to compare losses from any high point for ESPO and NERD. For additional features, visit the drawdowns tool.
Volatility
ESPO vs. NERD - Volatility Comparison
VanEck Vectors Video Gaming and eSports ETF (ESPO) and Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD) have volatilities of 12.05% and 12.38%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.