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NERD vs. ESPO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

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.


-0.50.00.51.0
Correlation: 0.9

Performance

NERD vs. ESPO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD) and VanEck Vectors Video Gaming and eSports ETF (ESPO). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%150.00%200.00%NovemberDecember2025FebruaryMarchApril
46.56%
192.39%
NERD
ESPO

Key characteristics

Sharpe Ratio

NERD:

2.00

ESPO:

2.06

Sortino Ratio

NERD:

2.66

ESPO:

2.78

Omega Ratio

NERD:

1.36

ESPO:

1.35

Calmar Ratio

NERD:

0.75

ESPO:

2.07

Martin Ratio

NERD:

9.16

ESPO:

10.49

Ulcer Index

NERD:

5.13%

ESPO:

4.84%

Daily Std Dev

NERD:

23.45%

ESPO:

24.68%

Max Drawdown

NERD:

-65.58%

ESPO:

-50.99%

Current Drawdown

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

YTD

6.53%

1M

-0.85%

6M

22.15%

1Y

48.87%

5Y*

6.95%

10Y*

N/A

ESPO

YTD

6.21%

1M

-0.64%

6M

20.68%

1Y

53.22%

5Y*

17.15%

10Y*

N/A

*Annualized

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. ESPO - Expense Ratio Comparison

NERD has a 0.25% expense ratio, which is lower than ESPO's 0.55% expense ratio.


ESPO
VanEck Vectors Video Gaming and eSports ETF
Expense ratio chart for ESPO: current value is 0.55%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
ESPO: 0.55%
Expense ratio chart for NERD: current value is 0.25%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
NERD: 0.25%

Risk-Adjusted Performance

NERD vs. ESPO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NERD
The Risk-Adjusted Performance Rank of NERD is 9191
Overall Rank
The Sharpe Ratio Rank of NERD is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of NERD is 9494
Sortino Ratio Rank
The Omega Ratio Rank of NERD is 9393
Omega Ratio Rank
The Calmar Ratio Rank of NERD is 8080
Calmar Ratio Rank
The Martin Ratio Rank of NERD is 9393
Martin Ratio Rank

ESPO
The Risk-Adjusted Performance Rank of ESPO is 9494
Overall Rank
The Sharpe Ratio Rank of ESPO is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of ESPO is 9494
Sortino Ratio Rank
The Omega Ratio Rank of ESPO is 9393
Omega Ratio Rank
The Calmar Ratio Rank of ESPO is 9494
Calmar Ratio Rank
The Martin Ratio Rank of ESPO is 9494
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for NERD, currently valued at 2.00, compared to the broader market-1.000.001.002.003.004.00
NERD: 2.00
ESPO: 2.06
The chart of Sortino ratio for NERD, currently valued at 2.66, compared to the broader market-2.000.002.004.006.008.00
NERD: 2.66
ESPO: 2.78
The chart of Omega ratio for NERD, currently valued at 1.36, compared to the broader market0.501.001.502.002.50
NERD: 1.36
ESPO: 1.35
The chart of Calmar ratio for NERD, currently valued at 0.75, compared to the broader market0.002.004.006.008.0010.0012.00
NERD: 0.75
ESPO: 2.07
The chart of Martin ratio for NERD, currently valued at 9.16, compared to the broader market0.0020.0040.0060.00
NERD: 9.16
ESPO: 10.49

The current NERD Sharpe Ratio is 2.00, which is comparable to the ESPO Sharpe Ratio of 2.06. The chart below compares the historical Sharpe Ratios of NERD and ESPO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.502.002.503.00NovemberDecember2025FebruaryMarchApril
2.00
2.06
NERD
ESPO

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.


TTM2024202320222021202020192018
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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-43.88%
-8.09%
NERD
ESPO

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.


4.00%6.00%8.00%10.00%12.00%NovemberDecember2025FebruaryMarchApril
12.15%
11.87%
NERD
ESPO
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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