(NERD) Roundhill Video Games - Performance 46.2% in 12m
Compare NERD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
13.48%
#12 in Group
Rel. Strength
90.17%
#787 in Universe
Total Return 12m
46.23%
#2 in Group
Total Return 5y
39.91%
#9 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 (46.2%) vs XLC (16%)
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 |
-5.02% | 16% | 99.2% | - | - | - | - | - |
| IXP NYSE ARCA iShares Global Comm |
-5.3% | 15.8% | 80.4% | - | - | - | - | - |
| ESPO NASDAQ VanEck Video Gaming eSports |
-2.56% | 49.8% | 118% | - | - | - | - | - |
| VOX NYSE ARCA Vanguard Communication |
-6.25% | 11.1% | 77.6% | - | - | - | - | - |
| FCOM NYSE ARCA Fidelity MSCI |
-6.28% | 11% | 76.1% | - | - | - | - | - |
| HERO NASDAQ Global X Video Games |
-0.04% | 35% | 48.2% | - | - | - | - | - |
| IYZ BATS iShares U.S. |
-3.58% | 29.8% | 8.09% | - | - | - | - | - |
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 | -1.37% | -5.02% | -4.92% |
| 3 Months | 4.71% | -4.86% | -9.03% |
| 12 Months | 46.23% | 16.00% | 7.93% |
| 5 Years | 39.91% | 99.19% | 101.72% |
| Trend Score (consistency of price movement) | NERD | XLC | S&P 500 |
| 1 Month | -63.0% | -71.7% | -71.8% |
| 3 Months | -6.60% | -64.8% | -84.5% |
| 12 Months | 95.1% | 88.4% | 69.5% |
| 5 Years | -53.5% | 53.1% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #3 | 3.85% | 3.74% |
| 3 Month | #3 | 10.1% | 15.1% |
| 12 Month | #2 | 26.1% | 35.5% |
| 5 Years | #11 | -29.8% | -30.6% |
FAQs
Does NERD Roundhill Video Games outperforms the market?
Yes,
over the last 12 months NERD made 46.23%, while its related Sector, the Communication Sector SPDR (XLC) made 16.00%.
Over the last 3 months NERD made 4.71%, while XLC made -4.86%.
Over the last 3 months NERD made 4.71%, while XLC made -4.86%.
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 | 0.98% | 3.55% | 27.7% | 38.3% |
| US NASDAQ 100 | QQQ | -0.82% | 3.62% | 27.4% | 39.3% |
| US Dow Jones Industrial 30 | DIA | 2.03% | 2.14% | 25.9% | 37.5% |
| German DAX 40 | DAX | 4.56% | 6.88% | 12.1% | 29.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.95% | 7.07% | 25.1% | 40.0% |
| Hongkong Hang Seng | HSI | 1.69% | 9.72% | 27.7% | 32.2% |
| India NIFTY 50 | INDA | 5.25% | -4.79% | 30.7% | 45.8% |
| Brasil Bovespa | EWZ | 3.20% | 4.64% | 29.4% | 59.0% |
NERD vs. Sectors NERD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.32% | 3.65% | 19.3% | 30.2% |
| Consumer Discretionary | XLY | 2.14% | 2.48% | 25.1% | 36.8% |
| Consumer Staples | XLP | 3.13% | -2.35% | 21.5% | 32.5% |
| Energy | XLE | 5.85% | 11.3% | 31.5% | 60.5% |
| Financial | XLF | 1.63% | 1.99% | 19.4% | 25.8% |
| Health Care | XLV | 5.72% | 4.45% | 30.2% | 45.3% |
| Industrial | XLI | 0.73% | 3.30% | 28.8% | 41.1% |
| Materials | XLB | 0.43% | 5.34% | 36.3% | 54.2% |
| Real Estate | XLRE | 1.82% | 3.57% | 29.5% | 33.6% |
| Technology | XLK | -2.51% | 5.22% | 32.9% | 45.9% |
| Utilities | XLU | 2.98% | -0.15% | 23.2% | 20.4% |
| Aerospace & Defense | XAR | -1.66% | -1.19% | 18.4% | 21.9% |
| Biotech | XBI | -0.40% | 11.9% | 43.9% | 57.5% |
| Homebuilder | XHB | 4.29% | 5.73% | 47.1% | 57.0% |
| Retail | XRT | 3.50% | 3.27% | 35.1% | 52.1% |