NERD vs. ESPO
Compare and contrast key facts about Roundhill Video Games 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 an actively managed fund by Roundhill Investments. 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.
Performance
NERD vs. ESPO - Performance Comparison
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NERD vs. ESPO - 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% |
ESPO VanEck Vectors Video Gaming and eSports ETF | -12.65% | 25.79% | 47.61% | 33.64% | -34.71% | -2.13% | 83.93% | 18.72% |
Returns By Period
In the year-to-date period, NERD achieves a -13.51% return, which is significantly lower than ESPO's -12.65% return.
NERD
- 1D
- 3.37%
- 1M
- -3.99%
- YTD
- -13.51%
- 6M
- -24.97%
- 1Y
- 2.65%
- 3Y*
- 12.82%
- 5Y*
- -7.75%
- 10Y*
- —
ESPO
- 1D
- 3.58%
- 1M
- -3.50%
- YTD
- -12.65%
- 6M
- -24.42%
- 1Y
- 6.19%
- 3Y*
- 20.67%
- 5Y*
- 6.68%
- 10Y*
- —
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NERD vs. ESPO - Expense Ratio Comparison
NERD has a 0.50% expense ratio, which is lower than ESPO's 0.55% expense ratio.
Return for Risk
NERD vs. ESPO — Risk / Return Rank
NERD
ESPO
NERD vs. ESPO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill Video Games 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.
| NERD | ESPO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.12 | 0.29 | -0.17 |
Sortino ratioReturn per unit of downside risk | 0.34 | 0.56 | -0.22 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.07 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | -0.01 | 0.16 | -0.17 |
Martin ratioReturn relative to average drawdown | -0.03 | 0.39 | -0.42 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NERD | ESPO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.12 | 0.29 | -0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.32 | 0.27 | -0.58 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.65 | -0.42 |
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.
Dividends
NERD vs. ESPO - Dividend Comparison
NERD's dividend yield for the trailing twelve months is around 0.73%, less than ESPO's 1.42% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
NERD Roundhill Video Games ETF | 0.73% | 0.63% | 1.74% | 1.07% | 0.69% | 0.02% | 1.05% | 0.31% | 0.00% |
ESPO VanEck Vectors Video Gaming and eSports ETF | 1.42% | 1.24% | 0.44% | 0.96% | 0.91% | 3.36% | 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.
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Drawdown Indicators
| NERD | ESPO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.58% | -50.99% | -14.59% |
Max Drawdown (1Y)Largest decline over 1 year | -29.67% | -27.81% | -1.86% |
Max Drawdown (5Y)Largest decline over 5 years | -60.29% | -48.33% | -11.96% |
Current DrawdownCurrent decline from peak | -43.90% | -25.09% | -18.81% |
Average DrawdownAverage peak-to-trough decline | -35.69% | -14.80% | -20.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.39% | 11.38% | +1.01% |
Volatility
NERD vs. ESPO - Volatility Comparison
Roundhill Video Games ETF (NERD) and VanEck Vectors Video Gaming and eSports ETF (ESPO) have volatilities of 8.37% and 8.19%, 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.
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Volatility by Period
| NERD | ESPO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.37% | 8.19% | +0.18% |
Volatility (6M)Calculated over the trailing 6-month period | 15.05% | 14.32% | +0.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.85% | 21.57% | +1.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.66% | 25.25% | -0.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.71% | 25.90% | -0.19% |