BETZ vs ASMG
Comparison between ROUNDHILL SPORTS BETTING & IGAMING ETF (BETZ, ETF) and LEVERAGE SHARES 2X LONG ASML DAILY ETF (ASMG, ETF).
BETZ vs ASMG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BETZ vs ASMG - Holdings Comparison
BETZ and ASMG have 0 common holdings. Overlap is 0.00%
BETZ's top 25 holdings weight is 100.09%. ASMG's top 25 holdings weight is 11.53%.
| Rank | BETZ | ASMG |
|---|---|---|
| #1 | FLUTTER ENTERTAINMENT PLC (FLUT) - 7.70% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 11.53% |
| #2 | ALLWYN AG (n/a) - 6.75% | N/A |
| #3 | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 6.67% | N/A |
| #4 | EVOLUTION AB (n/a) - 6.53% | N/A |
| #5 | RUSH STREET INTERACTIVE INC ORDINARY SHARES CLASS A (RSI) - 6.04% | N/A |
| #6 | SUPER GROUP (SGHC) LTD (SGHC) - 5.65% | N/A |
| #7 | LOTTOMATICA GROUP SPA (n/a) - 5.32% | N/A |
| #8 | SPORTRADAR GROUP AG CLASS A (SRAD) - 4.99% | N/A |
| #9 | ENTAIN PLC (n/a) - 4.87% | N/A |
| #10 | FDJ UNITED ORDINARY SHARES (n/a) - 4.72% | N/A |
| #11 | LIGHT & WONDER INC CHESS DEPOSITORY INTEREST (n/a) - 4.55% | N/A |
| #12 | PENN ENTERTAINMENT INC (PENN) - 4.27% | N/A |
| #13 | BALLYS INTRALOT SA (n/a) - 3.98% | N/A |
| #14 | GENIUS SPORTS LTD (GENI) - 3.77% | N/A |
| #15 | PLAYTECH PLC (n/a) - 3.31% | N/A |
| #16 | BETSSON AB CLASS B (n/a) - 3.22% | N/A |
| #17 | TABCORP HOLDINGS LTD (n/a) - 3.11% | N/A |
| #18 | TOKYOTOKEIBA CO LTD (n/a) - 2.90% | N/A |
| #19 | BETTER COLLECTIVE AS (n/a) - 2.72% | N/A |
| #20 | KAMBI GROUP PLC SHS SERIES -B- (n/a) - 2.36% | N/A |
| #21 | CODERE ONLINE LUXEMBOURG SA (CDRO) - 2.27% | N/A |
| #22 | EVOKE PLC (n/a) - 2.10% | N/A |
| #23 | JUMBO INTERACTIVE LTD (n/a) - 1.84% | N/A |
| #24 | EURO (n/a) - 0.36% | N/A |
| #25 | OTHER ASSETS AND LIABILITIES (n/a) - 0.09% | N/A |
| Total Holdings | 30 | 1 |
BETZ vs ASMG - Historical Returns
Returns include dividend reinvestment.
BETZ vs ASMG - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | BETZ | ASMG |
|---|---|---|
| 2026 | -11.04% | +96.38% |
| 2025 | +16.52% | +63.45% |
| 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 ASMG 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 ASMG was -43.95%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The current BETZ drawdown is -40.01%. The current ASMG drawdown is -20.14%.
| Rank | BETZ | ASMG |
|---|---|---|
| #1 | -60.82% Apr 27, 2021 - Sep 26, 2022 | -43.95% Feb 13, 2025 - Sep 15, 2025 |
| #2 | -15.58% Jun 8, 2020 - Aug 6, 2020 | -34.56% Feb 25, 2026 - May 8, 2026 |
| #3 | -12.74% Oct 12, 2020 - Nov 19, 2020 | -26.01% Jun 30, 2026 - Jul 13, 2026 |
| #4 | -7.60% Mar 15, 2021 - Apr 27, 2021 | -21.91% Dec 3, 2025 - Jan 2, 2026 |
| #5 | -7.56% Mar 1, 2021 - Mar 11, 2021 | -21.04% Jan 22, 2025 - Feb 13, 2025 |
| #6 | -6.97% Sep 18, 2020 - Sep 25, 2020 | -20.53% Oct 30, 2025 - Dec 1, 2025 |
| #7 | -6.68% Jan 21, 2021 - Feb 4, 2021 | -19.92% Oct 6, 2025 - Oct 27, 2025 |
| #8 | -5.12% Aug 28, 2020 - Sep 14, 2020 | -17.62% Jun 18, 2026 - Jun 30, 2026 |
| #9 | -4.22% Feb 12, 2021 - Mar 1, 2021 | -16.65% May 8, 2026 - May 22, 2026 |
| #10 | -2.14% Dec 17, 2020 - Dec 23, 2020 | -15.90% Jan 27, 2026 - Feb 18, 2026 |
| #11 | -1.86% Dec 23, 2020 - Jan 5, 2021 | -13.67% Jun 4, 2026 - Jun 9, 2026 |
| #12 | -1.82% Jan 14, 2021 - Jan 20, 2021 | -9.71% Jun 11, 2026 - Jun 18, 2026 |
| #13 | -1.52% Dec 8, 2020 - Dec 15, 2020 | -7.51% Jan 6, 2026 - Jan 9, 2026 |
| #14 | -1.44% Sep 28, 2020 - Oct 1, 2020 | -5.20% Jan 16, 2026 - Jan 22, 2026 |
| #15 | -1.41% Oct 5, 2020 - Oct 9, 2020 | -4.54% May 22, 2026 - Jun 2, 2026 |
Correlation
Correlation between BETZ and ASMG is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2020 - 2025)
BETZ vs ASMG dividend yield comparison.
| Year | BETZ | ASMG |
|---|---|---|
| 2025 | 4.57% | 11.20% |
| 2024 | 0.86% | 0.00% |
| 2022 | 0.66% | 0.00% |
| 2020 | 0.28% | 0.00% |
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