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NERD vs AIEQ

Roundhill Video Games ETF vs Amplify AI Powered Equity ETF

NERD

Roundhill Video Games ETF

Roundhill Investments

Annual cost

0.50%

Fund size

$16M

AIEQ

Amplify AI Powered Equity ETF

Amplify ETFs

Annual cost

0.75%

Fund size

$119M

Key differences

  • NERD costs 0.25% less per year.
  • AIEQ is significantly larger than NERD — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, AIEQ has delivered higher annualized returns.

Side-by-side comparison

NERDAIEQ
Annual cost (TER)0.50%0.75%
Fund size (AUM)$16M$119M
Since20192017
Dividend yield0.72%0.41%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y-14.2%+25.6%
CAGR 3Y+10.3%+20.9%
CAGR 5Y-7.0%+7.5%
Sharpe 3Y0.410.90
Volatility 1Y20.04%12.51%
Max drawdown-65.58%-38.97%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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