AVRY vs BETZ
Comparison between AVORY FOUNDATIONAL ETF (AVRY, ETF) and ROUNDHILL SPORTS BETTING & IGAMING ETF (BETZ, ETF).
AVRY vs BETZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVRY
$51M
Winner
BETZ
$51M
Expense Ratio
AVRY
0.89%
Winner
BETZ
0.75%
Max Drawdown
Winner
AVRY
21.58%
BETZ
60.82%
Sharpe Ratio
AVRY
-0.86
Winner
BETZ
-0.42
5Y Beta
AVRY
1.30
Winner
BETZ
0.91
P/E Ratio
AVRY
207.52
BETZ
N/A
Forward P/E
AVRY
22.21
BETZ
N/A
5Y Dividends CAGR
AVRY
N/A
BETZ
73.47%
5Y EPS CAGR
AVRY
35.79%
BETZ
N/A
Debt to Equity
AVRY
26.42%
BETZ
N/A
P/S Ratio
AVRY
2.80
BETZ
N/A
P/B Ratio
AVRY
3.63
BETZ
N/A
AVRY vs BETZ - Holdings Comparison
AVRY and BETZ have 2 common holdings. Overlap is -0.04%
AVRY's top 25 holdings weight is 98.39%. BETZ's top 25 holdings weight is 97.05%.
| Rank | AVRY | BETZ |
|---|---|---|
| #1 | ZOOM COMMUNICATIONS INC (ZM) - 7.63% | RUSH STREET INTERACTIVE INC ORDINARY SHARES CLASS A (RSI) - 8.03% |
| #2 | BLOCK INC CLASS A (XYZ) - 7.07% | EVOLUTION AB (n/a) - 7.20% |
| #3 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 7.03% | LOTTOMATICA GROUP SPA (n/a) - 6.79% |
| #4 | OMNICELL INC (OMCL) - 6.10% | SUPER GROUP (SGHC) LTD (SGHC) - 6.56% |
| #5 | AMAZON.COM INC (AMZN) - 6.00% | THE LOTTERY CORP LTD (n/a) - 5.78% |
| #6 | META PLATFORMS INC CLASS A (META) - 5.25% | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 5.73% |
| #7 | XOMETRY INC ORDINARY SHARES CLASS A (XMTR) - 5.10% | FDJ UNITED ORDINARY SHARES (n/a) - 5.62% |
| #8 | BLACKSTONE INC (BX) - 4.97% | ARISTOCRAT LEISURE LTD (n/a) - 5.23% |
| #9 | OKTA INC CLASS A (OKTA) - 4.85% | FLUTTER ENTERTAINMENT PLC (FLUT) - 5.03% |
| #10 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 4.47% | CHURCHILL DOWNS INC (CHDN) - 4.66% |
| #11 | ZILLOW GROUP INC CLASS C (Z) - 4.47% | PLAYTECH PLC (n/a) - 4.40% |
| #12 | FIRST WATCH RESTAURANT GROUP INC (FWRG) - 3.98% | ENTAIN PLC (n/a) - 4.40% |
| #13 | PAYCOM SOFTWARE INC (PAYC) - 3.81% | TABCORP HOLDINGS LTD (n/a) - 4.16% |
| #14 | STARBUCKS CORP (SBUX) - 2.98% | ALLWYN AG (n/a) - 3.43% |
| #15 | SITEONE LANDSCAPE SUPPLY INC (SITE) - 2.83% | BETSSON AB CLASS B (n/a) - 3.39% |
| #16 | DUTCH BROS INC CLASS A (BROS) - 2.82% | MGM RESORTS INTERNATIONAL (MGM) - 2.74% |
| #17 | CISCO SYSTEMS INC (CSCO) - 2.80% | SPORTRADAR GROUP AG CLASS A (SRAD) - 2.43% |
| #18 | LEGALZOOM.COM INC (LZ) - 2.60% | PENN ENTERTAINMENT INC (PENN) - 2.35% |
| #19 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 2.27% | CAESARS ENTERTAINMENT INC (CZR) - 2.05% |
| #20 | SALESFORCE INC (CRM) - 2.13% | BOYD GAMING CORP (BYD) - 1.73% |
| #21 | MONDAY.COM LTD ORDINARY SHARES (MNDY) - 2.00% | TOKYOTOKEIBA CO LTD (n/a) - 1.61% |
| #22 | UIPATH INC CLASS A (PATH) - 1.88% | GENIUS SPORTS LTD (GENI) - 1.00% |
| #23 | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 1.82% | JUMBO INTERACTIVE LTD (n/a) - 0.96% |
| #24 | NEXTERA ENERGY INC (NEE) - 1.80% | EVOKE PLC (n/a) - 0.89% |
| #25 | UBER TECHNOLOGIES INC (UBER) - 1.73% | BALLYS INTRALOT SA (n/a) - 0.88% |
| Total Holdings | 28 | 33 |
AVRY vs BETZ - Historical Returns
Returns include dividend reinvestment.
1M
AVRY
-2.60%
Winner
BETZ
-1.67%
3M
AVRY
+1.34%
Winner
BETZ
+1.45%
6M
AVRY
N/A
BETZ
-7.81%
1Y
AVRY
N/A
BETZ
-6.32%
5Y(CAGR)
AVRY
N/A
BETZ
-8.89%
Max(CAGR)
AVRY
-22.42%
Winner
BETZ
+3.65%
AVRY vs BETZ - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | AVRY | BETZ |
|---|---|---|
| 2026 | -8.89% | -10.05% |
| 2025 | N/A | +16.52% |
| 2024 | N/A | +12.03% |
| 2023 | N/A | +20.08% |
| 2022 | N/A | -42.49% |
| 2021 | N/A | -3.69% |
| 2020 | N/A | +60.54% |
AVRY vs BETZ Drawdown Comparison
The maximum drawdown for AVRY was -21.58%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for BETZ was -60.82%, occurring on Sep 26, 2022. This drawdown has not yet recovered.
The current AVRY drawdown is -10.27%. The current BETZ drawdown is -39.34%.
| Rank | AVRY | BETZ |
|---|---|---|
| #1 | -21.58% Jan 26, 2026 - Mar 27, 2026 | -60.82% Apr 27, 2021 - Sep 26, 2022 |
| #2 | N/A | -15.58% Jun 8, 2020 - Aug 6, 2020 |
| #3 | N/A | -12.74% Oct 12, 2020 - Nov 19, 2020 |
| #4 | N/A | -7.60% Mar 15, 2021 - Apr 27, 2021 |
| #5 | N/A | -7.56% Mar 1, 2021 - Mar 11, 2021 |
| #6 | N/A | -6.97% Sep 18, 2020 - Sep 25, 2020 |
| #7 | N/A | -6.68% Jan 21, 2021 - Feb 4, 2021 |
| #8 | N/A | -5.12% Aug 28, 2020 - Sep 14, 2020 |
| #9 | N/A | -4.22% Feb 12, 2021 - Mar 1, 2021 |
| #10 | N/A | -2.14% Dec 17, 2020 - Dec 23, 2020 |
| #11 | N/A | -1.86% Dec 23, 2020 - Jan 5, 2021 |
| #12 | N/A | -1.82% Jan 14, 2021 - Jan 20, 2021 |
| #13 | N/A | -1.52% Dec 8, 2020 - Dec 15, 2020 |
| #14 | N/A | -1.44% Sep 28, 2020 - Oct 1, 2020 |
| #15 | N/A | -1.41% Oct 5, 2020 - Oct 9, 2020 |
Correlation
Correlation between AVRY and BETZ is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.61
-101
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