Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NERD (Roundhill Video Games ETF) | -16.43% | -19.50% | 10.26% | -7.87% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/04/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NERD (Roundhill Video Games ETF) | 06/04/2019 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.74 | -19.50 | 10.26 | -7.87 | NA | NA | NA | … | … | -16.43 | 24.00 | 28.52 | 12.94 | -43.28 | -17.55 | 89.68 | 6.92 |
| Sharpe Ratio | NA | -0.95 | 0.40 | -0.42 | NA | NA | NA | … | … | -1.61 | 0.96 | 1.12 | 0.48 | -1.25 | -0.71 | 2.72 | 0.69 |
| Standard Deviation(%) | NA | 19.82 | 20.67 | 24.46 | NA | NA | NA | … | … | 22.62 | 22.43 | 19.54 | 18.09 | 35.92 | 24.84 | 32.68 | 15.84 |
| Draw Down(%) | NA | 29.70 | 29.70 | 58.90 | NA | NA | NA | … | … | 18.43 | 18.15 | 10.79 | 18.53 | 46.67 | 37.35 | 26.03 | 9.09 |
| Yield(%) | 0.00 | 0.60 | 1.42 | 0.48 | 0.75 | 0.50 | 0.38 | … | … | 0.00 | 0.76 | 2.24 | 1.21 | 0.39 | 0.02 | 1.93 | 0.33 |
Data as of 06/04/2026, Common starting date is 06/04/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NERD (Roundhill Video Games ETF) |
-23.00%
Apr 2021 – Apr 2024 |
-7.75%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NERD (Roundhill Video Games ETF) |
28.84%
Sep 2022 – Sep 2025 |
8.79%
Feb 2020 – Feb 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart