ESPO vs NERD

VanEck Video Gaming and eSports ETF against Roundhill Video Games ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
24%
4 shared positions
Fee gap
5 bp
NERD is cheaper
1-year return gap
0.5 pts
ESPO is ahead
Larger fund
ESPO
$255M

Side by side

ESPONERD
FundVanEck Video Gaming and eSports ETFRoundhill Video Games ETF
IssuerVanEckRoundhill
CategoryGaming & BettingGaming & Betting
Expense ratio0.55%0.50%
Assets$255M$14M
Average daily dollar volume$1.3M$28K
ListedOct 16, 2018Jun 3, 2019
FrenzyCap score4630
1-month return+5.1%+3.8%
3-month return+9.1%+10.4%
Year to date−3.4%−5.4%
1-year return−16.6%−17.1%
30-day volatility18.1%17.9%
Worst drawdown, 1 year−28.2%−30.5%
Trailing 12-month yield1.29%0.67%
Holdings2741
Top 10 weight59.7%64.7%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months−$22M thru Jun 2026−$998K thru Jun 2026
30-day implied volatility20.1%26.2%
Holdings as ofas of Oct 8, 2026issuer dataas of Jun 30, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

25% of ESPO · 32% of NERD
HoldingESPONERD
NTES7.23%12.26%
TTWO6.45%8.31%
RBLX6.14%7.55%
U4.86%4.02%

Sector mix of the stock holdings

SectorESPONERDGap
Technology24.7%42.6%−17.9%
Consumer Discretionary5.7%0.0%+5.7%

More: full overlap table · ESPO holdings · NERD holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.