NERD vs. YCS
NERD (Roundhill Video Games ETF) and YCS (ProShares UltraShort Yen) are both exchange-traded funds - NERD is a Gaming fund actively managed by Roundhill, while YCS is a Leveraged Currency fund tracking the USD/JPY Exchange Rate (-200%). NERD is actively managed, while YCS is passively managed. Over the past 5 years, NERD returned -4.13%/yr vs 22.90%/yr for YCS. Their -0.10 correlation means they have often moved in opposite directions in the past. NERD charges 0.50%/yr vs 1.00%/yr for YCS.
Performance
NERD vs. YCS - Performance Comparison
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Returns By Period
In the year-to-date period, NERD achieves a -11.43% return, which is significantly lower than YCS's 4.11% return.
NERD
- 1D
- 0.95%
- 1M
- 3.73%
- 6M
- -7.81%
- YTD
- -11.43%
- 1Y
- -14.64%
- 3Y*
- 13.27%
- 5Y*
- -4.13%
- 10Y*
- —
- ALL TIME*
- 5.99%
YCS
- 1D
- -2.97%
- 1M
- -5.17%
- 6M
- 5.08%
- YTD
- 4.11%
- 1Y
- 21.34%
- 3Y*
- 16.96%
- 5Y*
- 22.90%
- 10Y*
- 13.21%
- ALL TIME*
- 6.26%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $26.49K | $27.10K | $40.58K | |
| $2.37M | $2.29M | $1.56M |
NERD vs. YCS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
NERD Roundhill Video Games ETF | -11.43% | 23.14% | 28.52% | 12.94% | -43.30% | -17.57% | 89.66% | 8.14% |
YCS ProShares UltraShort Yen | 4.11% | 9.04% | 35.41% | 28.70% | 29.09% | 22.38% | -11.18% | 4.15% |
Correlation
The correlation between NERD and YCS is -0.25, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.25 |
Correlation (3Y) Balances recent behavior with more history. | -0.18 |
Correlation (5Y) Shows whether the relationship held over a longer period. | -0.15 |
Correlation (All Time) Calculated using the full available price history since Jun 4, 2019 | -0.10 |
The correlation between NERD and YCS shifts across timeframes, from -0.25 (1 year) to -0.10 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
NERD vs. YCS — Risk / Return Rank
NERD
YCS
NERD vs. YCS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill Video Games ETF (NERD) and ProShares UltraShort Yen (YCS). 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 | YCS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.02 | ||
| Sortino ratioReturn per unit of downside risk | -2.62 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.26 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.44 | 2.53 | -2.97 |
| Martin ratioReturn relative to average drawdown | -0.72 | 9.53 | -10.25 |
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Drawdowns
NERD vs. YCS - Drawdown Comparison
The maximum NERD drawdown since its inception was -65.58%, which is greater than YCS's maximum drawdown of -49.56%. Use the drawdown chart below to compare losses from any high point for NERD and YCS.
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Drawdown Indicators
| NERD | YCS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.58% | -49.56% | -16.02% |
Max Drawdown (1Y)Largest decline over 1 year | -33.23% | -8.48% | -24.75% |
Max Drawdown (3Y)Largest decline over 3 years | -33.23% | -23.05% | -10.18% |
Max Drawdown (5Y)Largest decline over 5 years | -54.10% | -27.32% | -26.78% |
Max Drawdown (10Y)Largest decline over 10 years | — | -27.32% | — |
Current DrawdownCurrent decline from peak | -42.55% | -8.48% | -34.07% |
Average DrawdownAverage peak-to-trough decline | -36.09% | -19.75% | -16.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.38% | 2.24% | +18.14% |
Volatility
NERD vs. YCS - Volatility Comparison
Roundhill Video Games ETF (NERD) has a higher volatility of 7.11% compared to ProShares UltraShort Yen (YCS) at 5.88%. This indicates that NERD's price experiences larger fluctuations and is considered to be riskier than YCS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NERD | YCS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.11% | 5.88% | +1.23% |
Volatility (6M)Calculated over the trailing 6-month period | 16.02% | 11.84% | +4.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.62% | 16.43% | +4.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.62% | 21.21% | +3.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.46% | 18.61% | +6.85% |
NERD vs. YCS - Expense Ratio Comparison
NERD has a 0.50% expense ratio, which is lower than YCS's 1.00% expense ratio.
Dividends
NERD vs. YCS - Dividend Comparison
NERD's dividend yield for the trailing twelve months is around 0.71%, while YCS has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
NERD Roundhill Video Games ETF | 0.71% | 0.63% | 1.74% | 1.07% | 0.69% | 0.02% | 1.05% | 0.31% |
YCS ProShares UltraShort Yen | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
NERD and YCS have a correlation of -0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NERD has higher volatility (7.11%) compared to YCS (5.88%). In terms of maximum drawdown, NERD dropped -65.58% vs YCS's -49.56%.
On 5-year performance, YCS leads with 22.90% vs -4.13% for NERD. On fees, NERD is cheaper at 0.50% per year. On volatility, YCS has been the lower-risk option at 5.88%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, YCS has performed better with a 22.90% return vs -4.13%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
NERD is cheaper with a 0.50% expense ratio, compared with 1.00% for YCS.
NERD has the higher dividend yield at 0.71%, compared with 0.00% for YCS.
NERD is categorized as Gaming, while YCS is Leveraged Currency. They also come from different issuers: Roundhill and ProShares. Their fees differ too: 0.50% for NERD and 1.00% for YCS.
YCS currently has the higher Sharpe Ratio (1.31 vs -0.71), 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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