BBC vs BETZ
Comparison between VIRTUS BIOTECH CLINICAL TRIALS ETF (BBC, ETF) and ROUNDHILL SPORTS BETTING & IGAMING ETF (BETZ, ETF).
5-Year PerformanceBBC has outperformed BETZ, delivering a return of +2.0% compared to -6.1%
BBC vs BETZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BBC
$53M
BETZ
$53M
Expense Ratio
Winner
BBC
0.65%
BETZ
0.75%
Max Drawdown
BBC
77.16%
Winner
BETZ
60.82%
Sharpe Ratio
Winner
BBC
2.52
BETZ
-0.97
5Y Beta
BBC
1.19
Winner
BETZ
0.88
P/E Ratio
BBC
-3.46
BETZ
N/A
5Y Dividends CAGR
BBC
N/A
BETZ
73.47%
Debt to Equity
BBC
0.67%
BETZ
N/A
P/S Ratio
BBC
16.89
BETZ
N/A
P/B Ratio
BBC
3.80
BETZ
N/A
BBC vs BETZ - Holdings Comparison
BBC and BETZ have 1 common holdings. Overlap is -0.09%
BBC's top 25 holdings weight is 23.56%. BETZ's top 25 holdings weight is 100.09%.
| Rank | BBC | BETZ |
|---|---|---|
| #1 | FIRST TRACKS BIOTHERAPEUTICS INC (TRAX) - 1.29% | FLUTTER ENTERTAINMENT PLC (FLUT) - 7.70% |
| #2 | n/a (DFTX) - 1.16% | ALLWYN AG (n/a) - 6.75% |
| #3 | REGENXBIO INC (RGNX) - 1.16% | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 6.67% |
| #4 | MONOPAR THERAPEUTICS INC (MNPR) - 1.15% | EVOLUTION AB (n/a) - 6.53% |
| #5 | MBX BIOSCIENCES INC (MBX) - 1.08% | RUSH STREET INTERACTIVE INC ORDINARY SHARES CLASS A (RSI) - 6.04% |
| #6 | SELLAS LIFE SCIENCES GROUP INC (SLS) - 1.03% | SUPER GROUP (SGHC) LTD (SGHC) - 5.65% |
| #7 | APOGEE THERAPEUTICS INC (APGE) - 0.96% | LOTTOMATICA GROUP SPA (n/a) - 5.32% |
| #8 | ERASCA INC (ERAS) - 0.95% | SPORTRADAR GROUP AG CLASS A (SRAD) - 4.99% |
| #9 | DAMORA THERAPEUTICS INC ORDINARY SHARES (DMRA) - 0.94% | ENTAIN PLC (n/a) - 4.87% |
| #10 | UNIQURE NV (QURE) - 0.94% | FDJ UNITED ORDINARY SHARES (n/a) - 4.72% |
| #11 | ZENAS BIOPHARMA INC (ZBIO) - 0.94% | LIGHT & WONDER INC CHESS DEPOSITORY INTEREST (n/a) - 4.55% |
| #12 | JADE BIOSCIENCES INC (JBIO) - 0.90% | PENN ENTERTAINMENT INC (PENN) - 4.27% |
| #13 | NURIX THERAPEUTICS INC ORDINARY SHARES (NRIX) - 0.89% | BALLYS INTRALOT SA (n/a) - 3.98% |
| #14 | PALVELLA THERAPEUTICS INC (PVLA) - 0.88% | GENIUS SPORTS LTD (GENI) - 3.77% |
| #15 | ANNEXON INC ORDINARY SHARES (ANNX) - 0.87% | PLAYTECH PLC (n/a) - 3.31% |
| #16 | ATAIBECKLEY INC (ATAI) - 0.86% | BETSSON AB CLASS B (n/a) - 3.22% |
| #17 | MAPLIGHT THERAPEUTICS INC (MPLT) - 0.85% | TABCORP HOLDINGS LTD (n/a) - 3.11% |
| #18 | NEUROGENE INC (NGNE) - 0.85% | TOKYOTOKEIBA CO LTD (n/a) - 2.90% |
| #19 | ORIC PHARMACEUTICALS INC (ORIC) - 0.85% | BETTER COLLECTIVE AS (n/a) - 2.72% |
| #20 | SOLID BIOSCIENCES INC (SLDB) - 0.85% | KAMBI GROUP PLC SHS SERIES -B- (n/a) - 2.36% |
| #21 | ROCKET PHARMACEUTICALS INC (RCKT) - 0.84% | CODERE ONLINE LUXEMBOURG SA (CDRO) - 2.27% |
| #22 | BIOHAVEN LTD (BHVN) - 0.83% | EVOKE PLC (n/a) - 2.10% |
| #23 | SANA BIOTECHNOLOGY INC ORDINARY SHARES (SANA) - 0.83% | JUMBO INTERACTIVE LTD (n/a) - 1.84% |
| #24 | n/a (FDMT) - 0.83% | EURO (n/a) - 0.36% |
| #25 | DYNE THERAPEUTICS INC ORDINARY SHARES (DYN) - 0.83% | OTHER ASSETS AND LIABILITIES (n/a) - 0.09% |
| Total Holdings | 132 | 30 |
BBC vs BETZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BBC
+7.78%
BETZ
-0.16%
3M
Winner
BBC
+9.25%
BETZ
-0.11%
6M
Winner
BBC
+21.42%
BETZ
+0.42%
1Y
Winner
BBC
+141.61%
BETZ
-16.36%
5Y(CAGR)
Winner
BBC
+2.03%
BETZ
-6.15%
10Y(CAGR)
BBC
+10.82%
BETZ
N/A
Max(CAGR)
Winner
BBC
+6.34%
BETZ
+3.93%
BBC vs BETZ - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | BBC | BETZ |
|---|---|---|
| 2026 | +36.71% | -8.13% |
| 2025 | +61.24% | +16.52% |
| 2024 | -1.80% | +12.03% |
| 2023 | -0.08% | +20.08% |
| 2022 | -37.30% | -42.49% |
| 2021 | -22.69% | -3.69% |
| 2020 | +32.55% | +60.54% |
| 2019 | +58.55% | N/A |
| 2018 | -20.74% | N/A |
| 2017 | +56.63% | N/A |
| 2016 | -33.53% | N/A |
| 2015 | +2.81% | N/A |
| 2014 | +3.90% | N/A |
BBC vs BETZ Drawdown Comparison
The maximum drawdown for BBC was -76.85%, occurring on Apr 8, 2025. 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 BBC drawdown is -14.41%. The current BETZ drawdown is -38.05%.
| Rank | BBC | BETZ |
|---|---|---|
| #1 | -76.85% Feb 8, 2021 - Apr 8, 2025 | -60.82% Apr 27, 2021 - Sep 26, 2022 |
| #2 | -58.50% Jul 17, 2015 - Dec 23, 2019 | -15.58% Jun 8, 2020 - Aug 6, 2020 |
| #3 | -40.47% Dec 24, 2019 - May 11, 2020 | -12.74% Oct 12, 2020 - Nov 19, 2020 |
| #4 | -16.61% Jun 23, 2020 - Nov 27, 2020 | -7.60% Mar 15, 2021 - Apr 27, 2021 |
| #5 | -15.83% Mar 19, 2015 - May 29, 2015 | -7.56% Mar 1, 2021 - Mar 11, 2021 |
| #6 | -8.39% May 22, 2020 - Jun 19, 2020 | -6.97% Sep 18, 2020 - Sep 25, 2020 |
| #7 | -8.23% Dec 23, 2020 - Jan 14, 2021 | -6.68% Jan 21, 2021 - Feb 4, 2021 |
| #8 | -8.03% Jan 27, 2015 - Feb 18, 2015 | -5.12% Aug 28, 2020 - Sep 14, 2020 |
| #9 | -7.85% Jun 23, 2015 - Jul 13, 2015 | -4.22% Feb 12, 2021 - Mar 1, 2021 |
| #10 | -6.59% Dec 19, 2014 - Jan 2, 2015 | -2.14% Dec 17, 2020 - Dec 23, 2020 |
| #11 | -5.64% May 11, 2020 - May 18, 2020 | -1.86% Dec 23, 2020 - Jan 5, 2021 |
| #12 | -5.48% Jan 19, 2021 - Feb 2, 2021 | -1.82% Jan 14, 2021 - Jan 20, 2021 |
| #13 | -5.30% Jan 14, 2015 - Jan 27, 2015 | -1.52% Dec 8, 2020 - Dec 15, 2020 |
| #14 | -3.64% Jun 5, 2015 - Jun 22, 2015 | -1.44% Sep 28, 2020 - Oct 1, 2020 |
| #15 | -3.01% Jan 5, 2015 - Jan 8, 2015 | -1.41% Oct 5, 2020 - Oct 9, 2020 |
Correlation
Correlation between BBC and BETZ is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
Dividend Comparison (2015 - 2025)
BBC vs BETZ dividend yield comparison.
| Year | BBC | BETZ |
|---|---|---|
| 2025 | 1.70% | 4.57% |
| 2024 | 1.00% | 0.86% |
| 2023 | 0.34% | 0.00% |
| 2022 | 0.00% | 0.66% |
| 2020 | 0.00% | 0.28% |
| 2017 | 2.09% | 0.00% |
| 2015 | 0.51% | 0.00% |
Select Stocks to Compare
Popular: BBC vs SPYBETZ vs SPY
More Comparisons
Compare with similar stocks