NERD vs VOO
Roundhill Video Games ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | NERD | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.03% | |
| AUM | $15M | $979.0B | |
| Dividend Yield | 1.40% | 1.09% | |
| Holdings | 46 | 509 | |
| YTD Return | -8.01% | +13.79% | |
| 1Y Return | -17.55% | +23.01% | |
| 3Y Return (annualized) | +15.92% | +21.78% | |
| 5Y Return (annualized) | -3.20% | +13.39% | |
| Volatility (annualized) | 22.7% | 14.1% | |
| Max Drawdown | -65.6% | -34.3% | |
| Fund Family | Roundhill Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 3, 2019 | Sep 7, 2010 |
NERD vs VOO Performance
Roundhill Video Games ETF (NERD) is a ETF from Roundhill Investments and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year NERD returned -17.55% while VOO returned +23.01%. Year to date, NERD is down 8.01% versus a gain of 13.79% for VOO.
Over three years, NERD compounded at +15.92% per year against +21.78% for VOO; over five years the annualized figures are -3.20% and +13.39% respectively. Across the full 7-year window we track, VOO has the edge at +13.57% annualized vs +6.46%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NERD has been the more volatile fund, with annualized monthly volatility of 22.7% compared with 14.1% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -65.6% for NERD and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.65. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
NERD charges 0.50% per year while VOO charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, NERD currently yields 1.40% against 1.09% for VOO.
Holdings Overlap
Frequently Asked Questions
Which is cheaper, NERD or VOO?
NERD has an expense ratio of 0.50% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $47 per year of difference.
Which performed better, NERD or VOO?
Over the past year NERD returned -17.55% vs +23.01% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (7 years), NERD annualized +6.46% vs +13.57% for VOO. Past performance does not guarantee future results.
Which is riskier, NERD or VOO?
NERD has been the more volatile fund at 22.7% annualized versus 14.1% for VOO. Worst drawdown: NERD -65.6% vs VOO -34.3%.
Should I hold both NERD and VOO?
NERD and VOO have a monthly-return correlation of 0.65, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between NERD and VOO?
NERD and VOO share 2 common holdings with a 0.1% weight overlap. Combined, they hold 543 unique securities.
Which pays a higher dividend, NERD or VOO?
NERD yields 1.40% while VOO yields 1.09%, so NERD currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.