NERD vs. QUBT
NERD (Roundhill Video Games ETF) is Gaming fund actively managed by Roundhill Investments, while QUBT (Quantum Computing, Inc.) is a stock. Over the past 5 years, NERD returned -8.51%/yr vs 9.88%/yr for QUBT. At a 0.27 correlation, their price movements are largely independent.
Performance
NERD vs. QUBT - Performance Comparison
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Returns By Period
In the year-to-date period, NERD achieves a -18.01% return, which is significantly lower than QUBT's -3.22% return.
NERD
- 1D
- -0.41%
- 1M
- -4.10%
- YTD
- -18.01%
- 6M
- -19.37%
- 1Y
- -21.50%
- 3Y*
- 9.13%
- 5Y*
- -8.51%
- 10Y*
- —
QUBT
- 1D
- 0.20%
- 1M
- -9.97%
- YTD
- -3.22%
- 6M
- -17.59%
- 1Y
- -43.29%
- 3Y*
- 77.69%
- 5Y*
- 9.88%
- 10Y*
- —
NERD vs. QUBT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
NERD Roundhill Video Games ETF | -18.01% | 23.14% | 28.52% | 12.94% | -43.30% | -17.57% | 89.66% | 8.14% |
QUBT Quantum Computing, Inc. | -3.22% | -38.01% | 1,712.51% | -39.53% | -55.72% | -75.83% | 370.33% | -40.00% |
Correlation
The correlation between NERD and QUBT is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Jun 4, 2019 | 0.27 |
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Return for Risk
NERD vs. QUBT — Risk / Return Rank
NERD
QUBT
NERD vs. QUBT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill Video Games ETF (NERD) and Quantum Computing, Inc. (QUBT). 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 | QUBT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.67 | ||
| Sortino ratioReturn per unit of downside risk | -1.42 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 0.99 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.69 | -0.58 | -0.11 |
| Martin ratioReturn relative to average drawdown | -1.23 | -0.89 | -0.34 |
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Drawdowns
NERD vs. QUBT - Drawdown Comparison
The maximum NERD drawdown since its inception was -65.58%, smaller than the maximum QUBT drawdown of -97.53%. Use the drawdown chart below to compare losses from any high point for NERD and QUBT.
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Drawdown Indicators
| NERD | QUBT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.58% | -97.53% | +31.95% |
Max Drawdown (1Y)Largest decline over 1 year | -31.19% | -74.37% | +43.18% |
Max Drawdown (3Y)Largest decline over 3 years | -31.19% | -82.40% | +51.21% |
Max Drawdown (5Y)Largest decline over 5 years | -58.92% | -95.63% | +36.71% |
Current DrawdownCurrent decline from peak | -46.82% | -61.33% | +14.51% |
Average DrawdownAverage peak-to-trough decline | -35.92% | -72.90% | +36.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.50% | 48.67% | -31.17% |
Volatility
NERD vs. QUBT - Volatility Comparison
The current volatility for Roundhill Video Games ETF (NERD) is 4.21%, while Quantum Computing, Inc. (QUBT) has a volatility of 33.55%. This indicates that NERD experiences smaller price fluctuations and is considered to be less risky than QUBT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NERD | QUBT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.21% | 33.55% | -29.34% |
Volatility (6M)Calculated over the trailing 6-month period | 15.00% | 67.37% | -52.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.77% | 103.81% | -84.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.51% | 133.05% | -108.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.49% | 177.48% | -151.99% |
Dividends
NERD vs. QUBT - Dividend Comparison
NERD's dividend yield for the trailing twelve months is around 0.77%, while QUBT has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
NERD Roundhill Video Games ETF | 0.77% | 0.63% | 1.74% | 1.07% | 0.69% | 0.02% | 1.05% | 0.31% |
QUBT Quantum Computing, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
NERD and QUBT have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
QUBT has higher volatility (33.55%) compared to NERD (4.21%). In terms of maximum drawdown, NERD dropped -65.58% vs QUBT's -97.53%.
QUBT currently has the higher Sharpe Ratio (-0.42 vs -1.09), 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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