NERD vs VXUS
Roundhill Video Games ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | NERD | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.05% | |
| AUM | $15M | $156.5B | |
| Dividend Yield | 1.40% | 2.60% | |
| Holdings | 46 | 8,747 | |
| YTD Return | -8.59% | +14.57% | |
| 1Y Return | -17.11% | +27.82% | |
| 3Y Return (annualized) | +15.19% | +19.27% | |
| 5Y Return (annualized) | -3.63% | +9.28% | |
| Volatility (annualized) | 22.6% | 15.1% | |
| Max Drawdown | -65.6% | -39.9% | |
| Fund Family | Roundhill Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 3, 2019 | Jan 26, 2011 |
NERD vs VXUS Performance
Roundhill Video Games ETF (NERD) is a ETF from Roundhill Investments and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year NERD returned -17.11% while VXUS returned +27.82%. Year to date, NERD is down 8.59% versus a gain of 14.57% for VXUS.
Over three years, NERD compounded at +15.19% per year against +19.27% for VXUS; over five years the annualized figures are -3.63% and +9.28% respectively. Across the full 7-year window we track, NERD has the edge at +6.37% annualized vs +4.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NERD has been the more volatile fund, with annualized monthly volatility of 22.6% compared with 15.1% for VXUS. 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 -39.9% for VXUS. 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 0.64. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
NERD charges 0.50% per year while VXUS charges 0.05%. On a $10,000 position that is $50 vs $5 annually, a gap of $45 per year that compounds over a long holding period. On income, NERD currently yields 1.40% against 2.60% for VXUS.
Holdings Overlap
NERD and VXUS share 23 holdings out of 7878 unique holdings combined, representing a 0.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, NERD or VXUS?
NERD has an expense ratio of 0.50% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $45 per year of difference.
Which performed better, NERD or VXUS?
Over the past year NERD returned -17.11% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (7 years), NERD annualized +6.37% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, NERD or VXUS?
NERD has been the more volatile fund at 22.6% annualized versus 15.1% for VXUS. Worst drawdown: NERD -65.6% vs VXUS -39.9%.
Should I hold both NERD and VXUS?
NERD and VXUS have a monthly-return correlation of 0.64, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between NERD and VXUS?
NERD and VXUS share 23 common holdings with a 0.4% weight overlap. Combined, they hold 7878 unique securities.
Which pays a higher dividend, NERD or VXUS?
NERD yields 1.40% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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