NERD vs. DRAM

Last updated Aug 2, 2026

NERD (Roundhill Video Games ETF) and DRAM (Roundhill Memory ETF) are both exchange-traded funds - NERD is a Gaming fund actively managed by Roundhill, while DRAM is a Technology Equities fund actively managed by Roundhill. Both are actively managed. Their 0.03 correlation means their historical movements had little consistent relationship. NERD charges 0.50%/yr vs 0.65%/yr for DRAM.

Performance

NERD vs. DRAM - Performance Comparison

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

Returns By Period

NERD

• 1D: -3.19%
• 1M: 2.76%
• 6M: -8.36%
• YTD: -12.26%
• 1Y: -15.44%
• 3Y*: 11.30%
• 5Y*: -4.89%
• 10Y*: —
• ALL TIME*: 5.86%

DRAM

• 1D: -3.76%
• 1M: -16.92%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
DRAM Roundhill Memory ETF	$4.23B	$4.59B	$3.52B
NERD Roundhill Video Games ETF	$28.51K	$28.10K	$40.56K

NERD vs. DRAM - Yearly Performance Comparison

	2026 (YTD)
NERD Roundhill Video Games ETF	0.99%
DRAM Roundhill Memory ETF	86.56%

Correlation

The correlation between NERD and DRAM is 0.03, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.

	Correlation
Correlation (All Time) Calculated using the full available price history since Apr 2, 2026	0.03

NERD vs. DRAM - Sectors Allocation Comparison

Sectors	NERD	DRAM
Communication Services	90.5%	-
Consumer Cyclical	4.3%	-
Technology	4.0%	100.0%
Industrials	1.2%	-
Financial Services	0.0%	-2.3%
Basic Materials	-	-
Consumer Defensive	-	-
Energy	-	-
Healthcare	-	-
Real Estate	-	-
Utilities	-	-

Return for Risk

NERD vs. DRAM — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

NERD

NERD Risk / Return Rank: 4
NERD Sharpe Ratio Rank: 3
NERD Sortino Ratio Rank: 3
NERD Omega Ratio Rank: 3
NERD Calmar Ratio Rank: 5
NERD Martin Ratio Rank: 6

DRAM

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

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

NERD vs. DRAM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill Video Games ETF (NERD) and Roundhill Memory ETF (DRAM). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	NERD	DRAM	Difference
Sharpe ratio: Return per unit of total volatility	-0.81	—	—
Sortino ratio: Return per unit of downside risk	-1.06	—	—
Omega ratio: Gain probability vs. loss probability	0.88	—	—
Calmar ratio: Return relative to maximum drawdown	-0.50	—	—
Martin ratio: Return relative to average drawdown	-0.82	—	—

Drawdowns

NERD vs. DRAM - Drawdown Comparison

The maximum NERD drawdown since its inception was -65.58%, which is greater than DRAM's maximum drawdown of -44.44%. Use the drawdown chart below to compare losses from any high point for NERD and DRAM.

Drawdown Indicators

	NERD	DRAM	Difference
Max Drawdown Largest peak-to-trough decline	-65.58%	-44.44%	-21.14%
Max Drawdown (1Y) Largest decline over 1 year	-33.23%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-33.23%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-54.10%	—	—
Current Drawdown Current decline from peak	-43.09%	-37.60%	-5.49%
Average Drawdown Average peak-to-trough decline	-36.09%	-10.50%	-25.59%
Ulcer Index Depth and duration of drawdowns from previous peaks	20.32%	—	—

Volatility

Volatility by Period

	NERD	DRAM	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.07%	—	—
Volatility (6M) Calculated over the trailing 6-month period	16.65%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	20.63%	100.96%	-80.33%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.66%	100.96%	-76.30%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.46%	100.96%	-75.50%

NERD vs. DRAM - Expense Ratio Comparison

NERD has a 0.50% expense ratio, which is lower than DRAM's 0.65% expense ratio.

Dividends

NERD vs. DRAM - Dividend Comparison

NERD's dividend yield for the trailing twelve months is around 0.72%, while DRAM has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019
DRAM Roundhill Memory ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NERD Roundhill Video Games ETF	0.72%	0.63%	1.74%	1.07%	0.69%	0.02%	1.05%	0.31%

Frequently Asked Questions

Can I hold both NERD and DRAM in my portfolio?

NERD and DRAM have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, NERD or DRAM?

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, NERD or DRAM?

NERD is cheaper with a 0.50% expense ratio, compared with 0.65% for DRAM.

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

NERD has the higher dividend yield at 0.72%, compared with 0.00% for DRAM.

What is the main difference between NERD and DRAM?

NERD is categorized as Gaming, while DRAM is Technology Equities. Their fees differ too: 0.50% for NERD and 0.65% for DRAM.