BETZ vs ABIG
Comparison between ROUNDHILL SPORTS BETTING & IGAMING ETF (BETZ, ETF) and ARGENT LARGE CAP ETF (ABIG, ETF).
BETZ vs ABIG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BETZ
$51M
ABIG
$51M
Expense Ratio
BETZ
0.75%
Winner
ABIG
0.49%
Max Drawdown
BETZ
60.82%
Winner
ABIG
13.70%
Sharpe Ratio
BETZ
-0.42
Winner
ABIG
0.93
5Y Beta
Winner
BETZ
0.91
ABIG
0.98
P/E Ratio
BETZ
N/A
ABIG
29.65
Forward P/E
BETZ
N/A
ABIG
23.49
PEG Ratio
BETZ
N/A
ABIG
0.59
5Y Dividends CAGR
BETZ
73.47%
ABIG
N/A
5Y EPS CAGR
BETZ
N/A
ABIG
34.85%
Debt to Equity
BETZ
N/A
ABIG
-56.91%
P/S Ratio
BETZ
N/A
ABIG
4.56
P/B Ratio
BETZ
N/A
ABIG
7.81
BETZ vs ABIG - Holdings Comparison
BETZ and ABIG have 0 common holdings. Overlap is 0.00%
BETZ's top 25 holdings weight is 97.05%. ABIG's top 25 holdings weight is 84.43%.
| Rank | BETZ | ABIG |
|---|---|---|
| #1 | RUSH STREET INTERACTIVE INC ORDINARY SHARES CLASS A (RSI) - 8.03% | ALPHABET INC CLASS A (GOOGL) - 9.93% |
| #2 | EVOLUTION AB (n/a) - 7.20% | AMAZON.COM INC (AMZN) - 9.86% |
| #3 | LOTTOMATICA GROUP SPA (n/a) - 6.79% | NVIDIA CORP (NVDA) - 9.83% |
| #4 | SUPER GROUP (SGHC) LTD (SGHC) - 6.56% | MICROSOFT CORP (MSFT) - 6.30% |
| #5 | THE LOTTERY CORP LTD (n/a) - 5.78% | BROADCOM INC (AVGO) - 4.55% |
| #6 | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 5.73% | APPLIED MATERIALS INC (AMAT) - 4.23% |
| #7 | FDJ UNITED ORDINARY SHARES (n/a) - 5.62% | TRANSDIGM GROUP INC (TDG) - 4.23% |
| #8 | ARISTOCRAT LEISURE LTD (n/a) - 5.23% | APPLE INC (AAPL) - 3.89% |
| #9 | FLUTTER ENTERTAINMENT PLC (FLUT) - 5.03% | MASTERCARD INC CLASS A (MA) - 3.81% |
| #10 | CHURCHILL DOWNS INC (CHDN) - 4.66% | UNITED RENTALS INC (URI) - 3.75% |
| #11 | PLAYTECH PLC (n/a) - 4.40% | D.R. HORTON INC (DHI) - 2.85% |
| #12 | ENTAIN PLC (n/a) - 4.40% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.80% |
| #13 | TABCORP HOLDINGS LTD (n/a) - 4.16% | FORTINET INC (FTNT) - 2.70% |
| #14 | ALLWYN AG (n/a) - 3.43% | PROGRESSIVE CORP (PGR) - 2.55% |
| #15 | BETSSON AB CLASS B (n/a) - 3.39% | EXXON MOBIL CORP (XOM) - 2.44% |
| #16 | MGM RESORTS INTERNATIONAL (MGM) - 2.74% | META PLATFORMS INC CLASS A (META) - 2.43% |
| #17 | SPORTRADAR GROUP AG CLASS A (SRAD) - 2.43% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 2.17% |
| #18 | PENN ENTERTAINMENT INC (PENN) - 2.35% | HCA HEALTHCARE INC (HCA) - 2.10% |
| #19 | CAESARS ENTERTAINMENT INC (CZR) - 2.05% | WASTE CONNECTIONS INC (WCN) - 2.01% |
| #20 | BOYD GAMING CORP (BYD) - 1.73% | O'REILLY AUTOMOTIVE INC (ORLY) - 2.00% |
| #21 | TOKYOTOKEIBA CO LTD (n/a) - 1.61% | N/A |
| #22 | GENIUS SPORTS LTD (GENI) - 1.00% | N/A |
| #23 | JUMBO INTERACTIVE LTD (n/a) - 0.96% | N/A |
| #24 | EVOKE PLC (n/a) - 0.89% | N/A |
| #25 | BALLYS INTRALOT SA (n/a) - 0.88% | N/A |
| Total Holdings | 33 | 20 |
BETZ vs ABIG - Historical Returns
Returns include dividend reinvestment.
1M
BETZ
-1.67%
Winner
ABIG
+1.83%
3M
BETZ
+1.45%
Winner
ABIG
+8.81%
6M
BETZ
-7.81%
Winner
ABIG
+3.69%
1Y
BETZ
-6.32%
Winner
ABIG
+16.48%
5Y(CAGR)
BETZ
-8.89%
ABIG
N/A
Max(CAGR)
BETZ
+3.65%
Winner
ABIG
+19.19%
BETZ vs ABIG - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | BETZ | ABIG |
|---|---|---|
| 2026 | -10.05% | +4.76% |
| 2025 | +16.52% | +16.95% |
| 2024 | +12.03% | N/A |
| 2023 | +20.08% | N/A |
| 2022 | -42.49% | N/A |
| 2021 | -3.69% | N/A |
| 2020 | +60.54% | N/A |
BETZ vs ABIG Drawdown Comparison
The maximum drawdown for BETZ was -60.82%, occurring on Sep 26, 2022. This drawdown has not yet recovered.
The maximum drawdown for ABIG was -13.70%, occurring on Mar 30, 2026. Recovery took 79 trading sessions.
The current BETZ drawdown is -39.34%. The current ABIG drawdown is -2.93%.
| Rank | BETZ | ABIG |
|---|---|---|
| #1 | -60.82% Apr 27, 2021 - Sep 26, 2022 | -13.70% Jan 12, 2026 - May 6, 2026 |
| #2 | -15.58% Jun 8, 2020 - Aug 6, 2020 | -6.16% Apr 9, 2025 - Apr 24, 2025 |
| #3 | -12.74% Oct 12, 2020 - Nov 19, 2020 | -4.86% Oct 28, 2025 - Dec 5, 2025 |
| #4 | -7.60% Mar 15, 2021 - Apr 27, 2021 | -4.09% May 19, 2025 - Jun 27, 2025 |
| #5 | -7.56% Mar 1, 2021 - Mar 11, 2021 | -3.72% Dec 11, 2025 - Jan 6, 2026 |
| #6 | -6.97% Sep 18, 2020 - Sep 25, 2020 | -3.44% Oct 6, 2025 - Oct 24, 2025 |
| #7 | -6.68% Jan 21, 2021 - Feb 4, 2021 | -2.93% Jun 1, 2026 - Jun 5, 2026 |
| #8 | -5.12% Aug 28, 2020 - Sep 14, 2020 | -2.53% Jul 28, 2025 - Aug 13, 2025 |
| #9 | -4.22% Feb 12, 2021 - Mar 1, 2021 | -2.45% Aug 14, 2025 - Sep 4, 2025 |
| #10 | -2.14% Dec 17, 2020 - Dec 23, 2020 | -2.34% May 14, 2026 - May 29, 2026 |
| #11 | -1.86% Dec 23, 2020 - Jan 5, 2021 | -1.79% Sep 19, 2025 - Oct 1, 2025 |
| #12 | -1.82% Jan 14, 2021 - Jan 20, 2021 | -1.13% May 2, 2025 - May 12, 2025 |
| #13 | -1.52% Dec 8, 2020 - Dec 15, 2020 | -0.71% May 8, 2026 - May 13, 2026 |
| #14 | -1.44% Sep 28, 2020 - Oct 1, 2020 | -0.67% Jul 3, 2025 - Jul 9, 2025 |
| #15 | -1.41% Oct 5, 2020 - Oct 9, 2020 | -0.57% Jul 10, 2025 - Jul 17, 2025 |
Correlation
Correlation between BETZ and ABIG is -0.12 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.12
-101
Dividend Comparison (2020 - 2025)
BETZ vs ABIG dividend yield comparison.
| Year | BETZ | ABIG |
|---|---|---|
| 2025 | 4.57% | 0.10% |
| 2024 | 0.86% | 0.00% |
| 2022 | 0.66% | 0.00% |
| 2020 | 0.28% | 0.00% |
Select Stocks to Compare
Popular: BETZ vs SPYABIG vs SPY
More Comparisons
Compare with similar stocks