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

Correlation

The correlation between NERD and HERO is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

NERD vs. HERO - Performance Comparison

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

20.00%40.00%60.00%80.00%100.00%December2025FebruaryMarchAprilMay
61.03%
95.49%
NERD
HERO

Key characteristics

Sharpe Ratio

NERD:

2.43

HERO:

1.71

Sortino Ratio

NERD:

3.05

HERO:

2.34

Omega Ratio

NERD:

1.42

HERO:

1.29

Calmar Ratio

NERD:

0.91

HERO:

0.88

Martin Ratio

NERD:

10.53

HERO:

9.22

Ulcer Index

NERD:

5.26%

HERO:

4.22%

Daily Std Dev

NERD:

23.60%

HERO:

22.89%

Max Drawdown

NERD:

-65.58%

HERO:

-54.02%

Current Drawdown

NERD:

-37.89%

HERO:

-21.19%

Returns By Period

In the year-to-date period, NERD achieves a 17.90% return, which is significantly lower than HERO's 20.57% return.


NERD

YTD

17.90%

1M

13.25%

6M

21.52%

1Y

56.95%

5Y*

7.88%

10Y*

N/A

HERO

YTD

20.57%

1M

15.17%

6M

19.29%

1Y

38.83%

5Y*

9.43%

10Y*

N/A

*Annualized

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NERD vs. HERO - Expense Ratio Comparison

NERD has a 0.25% expense ratio, which is lower than HERO's 0.50% expense ratio.


Risk-Adjusted Performance

NERD vs. HERO — 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 9292
Overall Rank
The Sharpe Ratio Rank of NERD is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of NERD is 9595
Sortino Ratio Rank
The Omega Ratio Rank of NERD is 9595
Omega Ratio Rank
The Calmar Ratio Rank of NERD is 8181
Calmar Ratio Rank
The Martin Ratio Rank of NERD is 9494
Martin Ratio Rank

HERO
The Risk-Adjusted Performance Rank of HERO is 9090
Overall Rank
The Sharpe Ratio Rank of HERO is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of HERO is 9292
Sortino Ratio Rank
The Omega Ratio Rank of HERO is 9090
Omega Ratio Rank
The Calmar Ratio Rank of HERO is 8181
Calmar Ratio Rank
The Martin Ratio Rank of HERO is 9393
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. HERO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD) and Global X Video Games & Esports ETF (HERO). 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.


The current NERD Sharpe Ratio is 2.43, which is higher than the HERO Sharpe Ratio of 1.71. The chart below compares the historical Sharpe Ratios of NERD and HERO, 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 Ratio1.001.502.002.50December2025FebruaryMarchAprilMay
2.43
1.71
NERD
HERO

Dividends

NERD vs. HERO - Dividend Comparison

NERD's dividend yield for the trailing twelve months is around 1.47%, more than HERO's 0.88% yield.


TTM202420232022202120202019
NERD
Roundhill BITKRAFT Esports & Digital Entertainment ETF
1.47%1.74%1.07%0.69%0.02%1.05%0.31%
HERO
Global X Video Games & Esports ETF
0.88%1.06%0.73%0.28%0.79%0.71%0.17%

Drawdowns

NERD vs. HERO - Drawdown Comparison

The maximum NERD drawdown since its inception was -65.58%, which is greater than HERO's maximum drawdown of -54.02%. Use the drawdown chart below to compare losses from any high point for NERD and HERO. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%December2025FebruaryMarchAprilMay
-37.89%
-21.19%
NERD
HERO

Volatility

NERD vs. HERO - Volatility Comparison

Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD) and Global X Video Games & Esports ETF (HERO) have volatilities of 6.15% and 5.91%, 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%December2025FebruaryMarchAprilMay
6.15%
5.91%
NERD
HERO