NERD vs SPY
5Y+21.8%3 years · per year$18,081 · $18,174+22.0%
−1.8%5 years · per year$9,142 · $17,099+11.3%
0.50%Expense ratio$50 · $9 on $10k · lower wins0.09%
0.64%12-mo yield$64 · $103 on $10k1.03%
−27.4%Worst dropSmaller wins−8.9%
21.0%VolatilityLower wins13.6%
0–6SPY wins
$10,000 · 5 yearsOne scale
Shared top holdingsNERD · SPY
7.5%TTWO0.1%
Held in common0.1%
End-of-day Nov 5, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two