NERD vs ODDS
Roundhill Video Games ETF against Pacer BlueStar Digital Entertainment ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
34%
19 shared positions
Fee gap
1 bp
ODDS is cheaper
1-year return gap
9.1 pts
NERD is ahead
Larger fund
NERD
$14M
Side by side
| NERD | ODDS | |
|---|---|---|
| Fund | Roundhill Video Games ETF | Pacer BlueStar Digital Entertainment ETF |
| Issuer | Roundhill | Pacer |
| Category | Gaming & Betting | Communication Services |
| Expense ratio | 0.50% | 0.49% |
| Assets | $14M | $3.8M |
| Average daily dollar volume | $28K | $6K |
| Listed | Jun 3, 2019 | Apr 7, 2022 |
| FrenzyCap score | 30 | 24 |
| 1-month return | +3.8% | −4.4% |
| 3-month return | +10.4% | −5.0% |
| Year to date | −5.4% | −17.6% |
| 1-year return | −17.1% | −26.2% |
| 30-day volatility | 17.9% | 19.5% |
| Worst drawdown, 1 year | −30.5% | −30.9% |
| Trailing 12-month yield | 0.67% | 0.77% |
| Holdings | 41 | 44 |
| Top 10 weight | 64.7% | 53.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$998K thru Jun 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | 26.2% | 40.8% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 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
82% of NERD · 34% of ODDS| Holding | NERD | ODDS |
|---|---|---|
| Nintendo Co Ltd | 8.69% | 3.88% |
| NTES | 12.26% | 3.79% |
| EA | 8.84% | 3.17% |
| RBLX | 7.55% | 2.70% |
| TTWO | 8.31% | 2.67% |
| U | 4.02% | 1.77% |
| Konami Group Corp | 4.25% | 1.59% |
| Bandai Namco Holdings Inc | 4.26% | 1.55% |
| International Games System Co | 2.61% | 1.46% |
| CD Projekt SA | 2.39% | 1.42% |
| Krafton Inc | 2.57% | 1.42% |
| Capcom Co Ltd | 3.19% | 1.39% |
| NC Corp | 1.75% | 1.36% |
| Nexon Co Ltd | 3.31% | 1.06% |
| Square Enix Holdings Co Ltd | 2.26% | 1.05% |
| Kingsoft Corp Ltd | 1.88% | 1.05% |
| Pearl Abyss Corp | 1.01% | 1.01% |
| XD Inc | 1.55% | 0.96% |
| Koei Tecmo Holdings Co Ltd | 1.65% | 0.87% |
Sector mix of the stock holdings
| Sector | NERD | ODDS | Gap |
|---|---|---|---|
| Technology | 42.6% | 14.1% | +28.5% |
| Consumer Discretionary | 0.0% | 12.5% | −12.5% |
More: full overlap table · NERD holdings · ODDS 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.