(NERD) Roundhill Video Games - Performance 57.4% in 12m
Compare NERD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
14.50%
#11 in Group
Rel. Strength
91.20%
#703 in Universe
Total Return 12m
57.36%
#2 in Group
Total Return 5y
46.19%
#10 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: NERD (57.4%) vs XLC (24%)
5y Drawdown (Underwater) Chart
Top Performers in Communications
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| XLC NYSE ARCA Communication Sector SPDR |
-1.05% | 24% | 100% | - | - | - | - | - |
| ESPO NASDAQ VanEck Video Gaming eSports |
9.56% | 57.9% | 139% | - | - | - | - | - |
| IXP NYSE ARCA iShares Global Comm |
0.85% | 21.3% | 84% | - | - | - | - | - |
| VOX NYSE ARCA Vanguard Communication |
-1.15% | 17.8% | 78.6% | - | - | - | - | - |
| FCOM NYSE ARCA Fidelity MSCI |
-1.26% | 17.9% | 77% | - | - | - | - | - |
| HERO NASDAQ Global X Video Games |
12.6% | 45.9% | 66.1% | - | - | - | - | - |
| IYZ BATS iShares U.S. |
-1.61% | 33.8% | 14.6% | - | - | - | - | - |
Performance Comparison: NERD vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for NERD
| Total Return (including Dividends) | NERD | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 9.86% | -1.05% | -0.87% |
| 3 Months | 8.64% | -6.50% | -7.58% |
| 12 Months | 57.36% | 23.96% | 11.88% |
| 5 Years | 46.19% | 100.35% | 110.33% |
| Trend Score (consistency of price movement) | NERD | XLC | S&P 500 |
| 1 Month | 81.0% | 21.3% | 23% |
| 3 Months | -30.7% | -88.6% | -88.5% |
| 12 Months | 94.4% | 82.8% | 55.1% |
| 5 Years | -54.4% | 53% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #2 | 11.0% | 10.8% |
| 3 Month | #3 | 16.2% | 17.6% |
| 12 Month | #3 | 26.9% | 40.7% |
| 5 Years | #11 | -27.0% | -30.5% |
FAQs
Does NERD Roundhill Video Games outperforms the market?
Yes,
over the last 12 months NERD made 57.36%, while its related Sector, the Communication Sector SPDR (XLC) made 23.96%.
Over the last 3 months NERD made 8.64%, while XLC made -6.50%.
Over the last 3 months NERD made 8.64%, while XLC made -6.50%.
Performance Comparison NERD vs Indeces and Sectors
NERD vs. Indices NERD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.32% | 10.7% | 27.7% | 45.5% |
| US NASDAQ 100 | QQQ | 0.29% | 8.46% | 27.2% | 44.7% |
| US Dow Jones Industrial 30 | DIA | 2.26% | 13.0% | 27.8% | 48.2% |
| German DAX 40 | DAX | 2.55% | 8.54% | 8.14% | 32.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.28% | 12.7% | 30.7% | 51.4% |
| Hongkong Hang Seng | HSI | 2.31% | 9.80% | 25.7% | 43.5% |
| India NIFTY 50 | INDA | 4.16% | 5.80% | 27.4% | 54.3% |
| Brasil Bovespa | EWZ | 2.12% | 5.26% | 24.0% | 63.2% |
NERD vs. Sectors NERD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.07% | 10.9% | 21.5% | 33.4% |
| Consumer Discretionary | XLY | 1.24% | 9.96% | 25.2% | 44.0% |
| Consumer Staples | XLP | 4.82% | 9.66% | 22.4% | 46.2% |
| Energy | XLE | 5.80% | 23.7% | 33.5% | 68.5% |
| Financial | XLF | 2.71% | 12.0% | 20.1% | 34.7% |
| Health Care | XLV | 1.40% | 13.7% | 29.4% | 55.6% |
| Industrial | XLI | 0.90% | 9.75% | 27.0% | 47.8% |
| Materials | XLB | 1.93% | 12.3% | 35.1% | 60.9% |
| Real Estate | XLRE | 2.84% | 11.2% | 28.6% | 39.3% |
| Technology | XLK | -1.13% | 8.17% | 31.0% | 49.6% |
| Utilities | XLU | 4.16% | 9.80% | 25.5% | 35.5% |
| Aerospace & Defense | XAR | 0.37% | 3.47% | 14.1% | 30.8% |
| Biotech | XBI | 0.02% | 7.58% | 40.3% | 59.2% |
| Homebuilder | XHB | 2.01% | 12.1% | 42.5% | 64.4% |
| Retail | XRT | 2.89% | 10.4% | 33.2% | 60.1% |