NERD vs. ESPO
Compare and contrast key facts about Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD) and VanEck Vectors Video Gaming and eSports ETF (ESPO).
NERD and ESPO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. 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. Both NERD and ESPO 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: NERD or ESPO.
Correlation
The correlation between NERD and ESPO is 0.87, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
NERD vs. ESPO - Performance Comparison
Key characteristics
NERD:
2.00
ESPO:
2.06
NERD:
2.66
ESPO:
2.78
NERD:
1.36
ESPO:
1.35
NERD:
0.75
ESPO:
2.07
NERD:
9.16
ESPO:
10.49
NERD:
5.13%
ESPO:
4.84%
NERD:
23.45%
ESPO:
24.68%
NERD:
-65.58%
ESPO:
-50.99%
NERD:
-43.88%
ESPO:
-8.09%
Returns By Period
The year-to-date returns for both stocks are quite close, with NERD having a 6.53% return and ESPO slightly lower at 6.21%.
NERD
6.53%
-0.85%
22.15%
48.87%
6.95%
N/A
ESPO
6.21%
-0.64%
20.68%
53.22%
17.15%
N/A
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NERD vs. ESPO - Expense Ratio Comparison
NERD has a 0.25% expense ratio, which is lower than ESPO's 0.55% expense ratio.
Risk-Adjusted Performance
NERD vs. ESPO — Risk-Adjusted Performance Rank
NERD
ESPO
NERD vs. ESPO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD) and VanEck Vectors Video Gaming and eSports ETF (ESPO). 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
NERD vs. ESPO - Dividend Comparison
NERD's dividend yield for the trailing twelve months is around 1.63%, more than ESPO's 0.41% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF | 1.63% | 1.74% | 1.07% | 0.69% | 0.02% | 1.05% | 0.31% | 0.00% |
ESPO VanEck Vectors Video Gaming and eSports ETF | 0.41% | 0.44% | 0.96% | 0.91% | 3.37% | 0.12% | 0.22% | 0.04% |
Drawdowns
NERD vs. ESPO - Drawdown Comparison
The maximum NERD drawdown since its inception was -65.58%, which is greater than ESPO's maximum drawdown of -50.99%. Use the drawdown chart below to compare losses from any high point for NERD and ESPO. For additional features, visit the drawdowns tool.
Volatility
NERD vs. ESPO - Volatility Comparison
Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD) and VanEck Vectors Video Gaming and eSports ETF (ESPO) have volatilities of 12.15% and 11.87%, 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.