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Roundhill Video Games ETF NERD
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | NERD | Replication |
|---|---|---|
| Annualized growth | -2.1% | 5.5% |
| Annualized volatility | 22.2% | 16.3% |
| Sharpe ratio | 0.02 | 0.41 |
| Maximum drawdown | 53.6% | 34.9% |
| Replication fit (R²) | 0.56 · Tracking error 14.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model NERD’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VOT | Mid-Cap · Growth | 41.4% |
| VWO | Emerging Markets | 30.0% |
| VOX | Sector · Communication | 20.4% |
| VNQI | Alternatives · Intl Real Estate | 8.2% |