NERD vs. IBIC
NERD (Roundhill Video Games ETF) and IBIC (iShares iBonds Oct 2026 Term TIPS ETF) are both exchange-traded funds - NERD is a Gaming fund actively managed by Roundhill Investments, while IBIC is a Inflation-Protected Bonds fund tracking the ICE 2026 Maturity US Inflation-Linked Treasury Index. NERD is actively managed, while IBIC is passively managed. Over the past year, NERD returned -21.61% vs 4.38% for IBIC. At a 0.06 correlation, their price movements are largely independent. NERD charges 0.50%/yr vs 0.10%/yr for IBIC.
Performance
NERD vs. IBIC - Performance Comparison
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Returns By Period
In the year-to-date period, NERD achieves a -18.16% return, which is significantly lower than IBIC's 2.39% return.
NERD
- 1D
- -0.25%
- 1M
- -3.07%
- YTD
- -18.16%
- 6M
- -17.64%
- 1Y
- -21.61%
- 3Y*
- 10.25%
- 5Y*
- -7.93%
- 10Y*
- —
IBIC
- 1D
- 0.06%
- 1M
- 0.08%
- YTD
- 2.39%
- 6M
- 2.49%
- 1Y
- 4.38%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NERD vs. IBIC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
NERD Roundhill Video Games ETF | -18.16% | 23.14% | 28.52% | 8.63% |
IBIC iShares iBonds Oct 2026 Term TIPS ETF | 2.39% | 4.96% | 5.25% | 2.17% |
Correlation
The correlation between NERD and IBIC is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.11 |
Correlation (All Time) Calculated using the full available price history since Sep 15, 2023 | 0.06 |
The correlation between NERD and IBIC shifts across timeframes, from -0.11 (1 year) to 0.06 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
NERD vs. IBIC — Risk / Return Rank
NERD
IBIC
NERD vs. IBIC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill Video Games ETF (NERD) and iShares iBonds Oct 2026 Term TIPS ETF (IBIC). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NERD | IBIC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -6.05 | ||
| Sortino ratioReturn per unit of downside risk | -10.41 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 2.21 | -1.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.70 | 16.41 | -17.11 |
| Martin ratioReturn relative to average drawdown | -1.20 | 58.11 | -59.31 |
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Drawdowns
NERD vs. IBIC - Drawdown Comparison
The maximum NERD drawdown since its inception was -65.58%, which is greater than IBIC's maximum drawdown of -0.90%. Use the drawdown chart below to compare losses from any high point for NERD and IBIC.
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Drawdown Indicators
| NERD | IBIC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.58% | -0.90% | -64.68% |
Max Drawdown (1Y)Largest decline over 1 year | -31.19% | -0.27% | -30.92% |
Max Drawdown (3Y)Largest decline over 3 years | -31.19% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -58.08% | — | — |
Current DrawdownCurrent decline from peak | -46.92% | -0.11% | -46.81% |
Average DrawdownAverage peak-to-trough decline | -35.95% | -0.10% | -35.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.01% | 0.08% | +17.93% |
Volatility
NERD vs. IBIC - Volatility Comparison
Roundhill Video Games ETF (NERD) has a higher volatility of 4.39% compared to iShares iBonds Oct 2026 Term TIPS ETF (IBIC) at 0.16%. This indicates that NERD's price experiences larger fluctuations and is considered to be riskier than IBIC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NERD | IBIC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.39% | 0.16% | +4.23% |
Volatility (6M)Calculated over the trailing 6-month period | 14.99% | 0.67% | +14.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.66% | 0.89% | +18.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.51% | 1.57% | +22.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.47% | 1.57% | +23.90% |
NERD vs. IBIC - Expense Ratio Comparison
NERD has a 0.50% expense ratio, which is higher than IBIC's 0.10% expense ratio.
Dividends
NERD vs. IBIC - Dividend Comparison
NERD's dividend yield for the trailing twelve months is around 0.77%, less than IBIC's 3.59% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
IBIC iShares iBonds Oct 2026 Term TIPS ETF | 3.59% | 4.43% | 4.65% | 0.83% | 0.00% | 0.00% | 0.00% | 0.00% |
NERD Roundhill Video Games ETF | 0.77% | 0.63% | 1.74% | 1.07% | 0.69% | 0.02% | 1.05% | 0.31% |
Frequently Asked Questions
NERD and IBIC have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NERD has higher volatility (4.39%) compared to IBIC (0.16%). In terms of maximum drawdown, NERD dropped -65.58% vs IBIC's -0.90%.
On 1-year performance, IBIC leads with 4.38% vs -21.61% for NERD. On fees, IBIC is cheaper at 0.10% per year. On volatility, IBIC has been the lower-risk option at 0.16%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, IBIC has performed better with a 4.38% return vs -21.61%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
IBIC is cheaper with a 0.10% expense ratio, compared with 0.50% for NERD.
IBIC has the higher dividend yield at 3.59%, compared with 0.77% for NERD.
NERD is categorized as Gaming, while IBIC is Inflation-Protected Bonds. They also come from different issuers: Roundhill Investments and iShares. Their fees differ too: 0.50% for NERD and 0.10% for IBIC.
IBIC currently has the higher Sharpe Ratio (4.94 vs -1.11), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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