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 Investments, 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 -7.93%/yr vs 23.50%/yr for YCS. At a correlation of -0.10, they often move in opposite directions. 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 -18.16% return, which is significantly lower than YCS's 9.78% return.
NERD
- 1D
- -0.25%
- 1M
- -3.07%
- YTD
- -18.16%
- 6M
- -17.64%
- 1Y
- -21.61%
- 3Y*
- 10.25%
- 5Y*
- -7.93%
- 10Y*
- —
YCS
- 1D
- 0.40%
- 1M
- 3.71%
- YTD
- 9.78%
- 6M
- 9.63%
- 1Y
- 31.36%
- 3Y*
- 18.43%
- 5Y*
- 23.50%
- 10Y*
- 13.63%
NERD vs. YCS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
NERD Roundhill Video Games ETF | -18.16% | 23.14% | 28.52% | 12.94% | -43.30% | -17.57% | 89.66% | 8.14% |
YCS ProShares UltraShort Yen | 9.78% | 9.04% | 35.41% | 28.70% | 29.09% | 22.38% | -11.18% | 4.15% |
Correlation
The correlation between NERD and YCS is -0.24, 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 | -0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.14 |
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 -0.24 (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 | -2.97 | ||
| Sortino ratioReturn per unit of downside risk | -3.88 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 1.35 | -0.52 |
| Calmar ratioReturn relative to maximum drawdown | -0.70 | 3.79 | -4.49 |
| Martin ratioReturn relative to average drawdown | -1.20 | 11.86 | -13.06 |
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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 | -31.19% | -8.30% | -22.89% |
Max Drawdown (3Y)Largest decline over 3 years | -31.19% | -23.05% | -8.14% |
Max Drawdown (5Y)Largest decline over 5 years | -58.08% | -27.32% | -30.76% |
Max Drawdown (10Y)Largest decline over 10 years | — | -27.32% | — |
Current DrawdownCurrent decline from peak | -46.92% | 0.00% | -46.92% |
Average DrawdownAverage peak-to-trough decline | -35.95% | -19.88% | -16.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.01% | 2.65% | +15.36% |
Volatility
NERD vs. YCS - Volatility Comparison
Roundhill Video Games ETF (NERD) has a higher volatility of 4.39% compared to ProShares UltraShort Yen (YCS) at 2.22%. 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 | 4.39% | 2.22% | +2.17% |
Volatility (6M)Calculated over the trailing 6-month period | 14.99% | 12.19% | +2.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.66% | 16.96% | +2.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.51% | 21.10% | +3.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.47% | 18.96% | +6.51% |
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 0.77%, while YCS 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% |
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 -0.24, 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 YCS (2.22%). In terms of maximum drawdown, NERD dropped -65.58% vs YCS's -49.56%.
On 5-year performance, YCS leads with 23.50% vs -7.93% for NERD. On fees, NERD is cheaper at 0.50% per year. On volatility, YCS has been the lower-risk option at 2.22%. 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 23.50% return vs -7.93%. 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 0.77%, compared with 0.00% for YCS.
NERD is categorized as Gaming, while YCS is Leveraged Currency. They also come from different issuers: Roundhill Investments and ProShares. Their fees differ too: 0.50% for NERD and 1.00% for YCS.
YCS currently has the higher Sharpe Ratio (1.86 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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