BETZ vs AOCT
Comparison between ROUNDHILL SPORTS BETTING & IGAMING ETF (BETZ, ETF) and Innovator Equity Defined Protection ETF - 2 Yr to October 2026 (AOCT, ETF).
BETZ vs AOCT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BETZ
$50M
AOCT
$50M
Expense Ratio
Winner
BETZ
0.75%
AOCT
0.79%
Max Drawdown
BETZ
60.82%
Winner
AOCT
3.71%
Sharpe Ratio
BETZ
-1.02
Winner
AOCT
0.86
5Y Beta
BETZ
0.84
Winner
AOCT
0.18
5Y Dividends CAGR
BETZ
73.47%
AOCT
N/A
BETZ vs AOCT - Historical Returns
Returns include dividend reinvestment.
1M
BETZ
+0.33%
Winner
AOCT
+0.69%
3M
Winner
BETZ
+4.85%
AOCT
+1.40%
6M
Winner
BETZ
+6.62%
AOCT
+3.41%
1Y
BETZ
-19.09%
Winner
AOCT
+6.03%
5Y(CAGR)
BETZ
-7.90%
AOCT
N/A
Max(CAGR)
BETZ
+4.14%
Winner
AOCT
+5.63%
BETZ vs AOCT - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | BETZ | AOCT |
|---|---|---|
| 2026 | -6.57% | +3.92% |
| 2025 | +16.52% | +7.18% |
| 2024 | +12.03% | -0.04% |
| 2023 | +20.08% | N/A |
| 2022 | -42.49% | N/A |
| 2021 | -3.69% | N/A |
| 2020 | +60.54% | N/A |
BETZ vs AOCT 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 AOCT was -3.71%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The current BETZ drawdown is -37.00%. The current AOCT drawdown is -0.07%.
| Rank | BETZ | AOCT |
|---|---|---|
| #1 | -60.82% Apr 27, 2021 - Sep 26, 2022 | -3.71% Feb 19, 2025 - May 15, 2025 |
| #2 | -15.58% Jun 8, 2020 - Aug 6, 2020 | -1.65% Feb 10, 2026 - Apr 9, 2026 |
| #3 | -12.74% Oct 12, 2020 - Nov 19, 2020 | -1.24% Dec 16, 2024 - Jan 23, 2025 |
| #4 | -7.60% Mar 15, 2021 - Apr 27, 2021 | -0.88% Oct 16, 2024 - Nov 26, 2024 |
| #5 | -7.56% Mar 1, 2021 - Mar 11, 2021 | -0.81% Oct 27, 2025 - Nov 28, 2025 |
| #6 | -6.97% Sep 18, 2020 - Sep 25, 2020 | -0.60% Oct 1, 2024 - Oct 14, 2024 |
| #7 | -6.68% Jan 21, 2021 - Feb 4, 2021 | -0.54% Jan 16, 2026 - Jan 23, 2026 |
| #8 | -5.12% Aug 28, 2020 - Sep 14, 2020 | -0.44% May 15, 2025 - May 29, 2025 |
| #9 | -4.22% Feb 12, 2021 - Mar 1, 2021 | -0.44% Dec 4, 2024 - Dec 16, 2024 |
| #10 | -2.14% Dec 17, 2020 - Dec 23, 2020 | -0.42% Jul 3, 2025 - Jul 21, 2025 |
| #11 | -1.86% Dec 23, 2020 - Jan 5, 2021 | -0.37% Oct 6, 2025 - Oct 20, 2025 |
| #12 | -1.82% Jan 14, 2021 - Jan 20, 2021 | -0.36% Feb 2, 2026 - Feb 9, 2026 |
| #13 | -1.52% Dec 8, 2020 - Dec 15, 2020 | -0.35% Aug 6, 2025 - Aug 12, 2025 |
| #14 | -1.44% Sep 28, 2020 - Oct 1, 2020 | -0.34% Aug 13, 2025 - Aug 22, 2025 |
| #15 | -1.41% Oct 5, 2020 - Oct 9, 2020 | -0.31% Jun 2, 2026 - Jun 12, 2026 |
Correlation
Correlation between BETZ and AOCT is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.
0.04
-101
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