NERD vs. GAMR
Compare and contrast key facts about Roundhill Video Games ETF (NERD) and Amplify Video Game Leaders ETF (GAMR).
NERD and GAMR 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. GAMR is a passively managed fund by Amplify that tracks the performance of the VettaFi Video Game Leaders Index. It was launched on Mar 7, 2016.
Performance
NERD vs. GAMR - Performance Comparison
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NERD vs. GAMR - 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% |
GAMR Amplify Video Game Leaders ETF | -17.16% | 39.20% | 11.23% | 6.89% | -36.96% | 11.31% | 76.83% | 5.20% |
Returns By Period
In the year-to-date period, NERD achieves a -13.51% return, which is significantly higher than GAMR's -17.16% return.
NERD
- 1D
- 3.37%
- 1M
- -3.99%
- YTD
- -13.51%
- 6M
- -24.97%
- 1Y
- 2.65%
- 3Y*
- 12.82%
- 5Y*
- -7.75%
- 10Y*
- —
GAMR
- 1D
- 4.27%
- 1M
- -5.38%
- YTD
- -17.16%
- 6M
- -21.93%
- 1Y
- 13.90%
- 3Y*
- 7.48%
- 5Y*
- -4.99%
- 10Y*
- 11.06%
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NERD vs. GAMR - Expense Ratio Comparison
NERD has a 0.50% expense ratio, which is lower than GAMR's 0.59% expense ratio.
Return for Risk
NERD vs. GAMR — Risk / Return Rank
NERD
GAMR
NERD vs. GAMR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill Video Games ETF (NERD) and Amplify Video Game Leaders ETF (GAMR). 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 | GAMR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.12 | 0.51 | -0.39 |
Sortino ratioReturn per unit of downside risk | 0.34 | 0.90 | -0.56 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.12 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | -0.01 | 0.43 | -0.44 |
Martin ratioReturn relative to average drawdown | -0.03 | 1.18 | -1.21 |
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 | GAMR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.12 | 0.51 | -0.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.32 | -0.21 | -0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.46 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.48 | -0.26 |
Correlation
The correlation between NERD and GAMR is 0.83, 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. GAMR - Dividend Comparison
NERD's dividend yield for the trailing twelve months is around 0.73%, more than GAMR's 0.63% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
NERD Roundhill Video Games ETF | 0.73% | 0.63% | 1.74% | 1.07% | 0.69% | 0.02% | 1.05% | 0.31% |
GAMR Amplify Video Game Leaders ETF | 0.63% | 0.52% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
NERD vs. GAMR - Drawdown Comparison
The maximum NERD drawdown since its inception was -65.58%, which is greater than GAMR's maximum drawdown of -55.37%. Use the drawdown chart below to compare losses from any high point for NERD and GAMR.
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Drawdown Indicators
| NERD | GAMR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.58% | -55.37% | -10.21% |
Max Drawdown (1Y)Largest decline over 1 year | -29.67% | -29.36% | -0.31% |
Max Drawdown (5Y)Largest decline over 5 years | -60.29% | -51.75% | -8.54% |
Max Drawdown (10Y)Largest decline over 10 years | — | -55.37% | — |
Current DrawdownCurrent decline from peak | -43.90% | -30.97% | -12.93% |
Average DrawdownAverage peak-to-trough decline | -35.69% | -22.13% | -13.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.39% | 10.77% | +1.62% |
Volatility
NERD vs. GAMR - Volatility Comparison
The current volatility for Roundhill Video Games ETF (NERD) is 8.37%, while Amplify Video Game Leaders ETF (GAMR) has a volatility of 9.00%. This indicates that NERD experiences smaller price fluctuations and is considered to be less risky than GAMR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NERD | GAMR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.37% | 9.00% | -0.63% |
Volatility (6M)Calculated over the trailing 6-month period | 15.05% | 17.65% | -2.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.85% | 27.42% | -4.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.66% | 24.25% | +0.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.71% | 24.19% | +1.52% |