NERD vs. BJK
Compare and contrast key facts about Roundhill Video Games ETF (NERD) and VanEck Vectors Gaming ETF (BJK).
NERD and BJK are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. NERD is an actively managed fund by Roundhill Investments. It was launched on Jun 4, 2019. BJK is a passively managed fund by VanEck that tracks the performance of the S-Network Global Gaming Index. It was launched on Jan 22, 2008.
Performance
NERD vs. BJK - Performance Comparison
Loading graphics...
NERD vs. BJK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
NERD Roundhill Video Games ETF | -13.51% | 23.14% | 28.52% | 12.94% | -43.30% | -17.57% | 89.66% | 6.91% |
BJK VanEck Vectors Gaming ETF | -15.50% | 4.15% | -1.39% | 11.52% | -12.83% | -4.30% | 12.72% | 22.86% |
Returns By Period
In the year-to-date period, NERD achieves a -13.51% return, which is significantly higher than BJK's -15.50% return.
NERD
- 1D
- 3.37%
- 1M
- -3.99%
- YTD
- -13.51%
- 6M
- -24.97%
- 1Y
- 2.65%
- 3Y*
- 12.82%
- 5Y*
- -7.75%
- 10Y*
- —
BJK
- 1D
- 2.82%
- 1M
- -5.85%
- YTD
- -15.50%
- 6M
- -20.33%
- 1Y
- -4.61%
- 3Y*
- -5.58%
- 5Y*
- -6.99%
- 10Y*
- 2.30%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
NERD vs. BJK - Expense Ratio Comparison
NERD has a 0.50% expense ratio, which is lower than BJK's 0.66% expense ratio.
Return for Risk
NERD vs. BJK — Risk / Return Rank
NERD
BJK
NERD vs. BJK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill Video Games ETF (NERD) and VanEck Vectors Gaming ETF (BJK). 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.
| NERD | BJK | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.12 | -0.21 | +0.33 |
Sortino ratioReturn per unit of downside risk | 0.34 | -0.17 | +0.50 |
Omega ratioGain probability vs. loss probability | 1.04 | 0.98 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | -0.01 | -0.23 | +0.22 |
Martin ratioReturn relative to average drawdown | -0.03 | -0.56 | +0.53 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| NERD | BJK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.12 | -0.21 | +0.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.32 | -0.29 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.09 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.05 | +0.17 |
Correlation
The correlation between NERD and BJK is 0.57, 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.
Dividends
NERD vs. BJK - Dividend Comparison
NERD's dividend yield for the trailing twelve months is around 0.73%, less than BJK's 3.95% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NERD Roundhill Video Games ETF | 0.73% | 0.63% | 1.74% | 1.07% | 0.69% | 0.02% | 1.05% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% |
BJK VanEck Vectors Gaming ETF | 3.95% | 3.34% | 2.88% | 1.68% | 0.44% | 0.79% | 0.47% | 2.95% | 3.43% | 2.31% | 3.15% | 4.09% |
Drawdowns
NERD vs. BJK - Drawdown Comparison
The maximum NERD drawdown since its inception was -65.58%, smaller than the maximum BJK drawdown of -71.12%. Use the drawdown chart below to compare losses from any high point for NERD and BJK.
Loading graphics...
Drawdown Indicators
| NERD | BJK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.58% | -71.12% | +5.54% |
Max Drawdown (1Y)Largest decline over 1 year | -29.67% | -26.40% | -3.27% |
Max Drawdown (5Y)Largest decline over 5 years | -60.29% | -43.48% | -16.81% |
Max Drawdown (10Y)Largest decline over 10 years | — | -56.43% | — |
Current DrawdownCurrent decline from peak | -43.90% | -33.66% | -10.24% |
Average DrawdownAverage peak-to-trough decline | -35.69% | -24.48% | -11.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.39% | 11.13% | +1.26% |
Volatility
NERD vs. BJK - Volatility Comparison
Roundhill Video Games ETF (NERD) has a higher volatility of 8.37% compared to VanEck Vectors Gaming ETF (BJK) at 7.04%. This indicates that NERD's price experiences larger fluctuations and is considered to be riskier than BJK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| NERD | BJK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.37% | 7.04% | +1.33% |
Volatility (6M)Calculated over the trailing 6-month period | 15.05% | 13.39% | +1.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.85% | 21.82% | +1.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.66% | 24.49% | +0.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.71% | 25.03% | +0.68% |