BETZ vs DVND
Comparison between ROUNDHILL SPORTS BETTING & IGAMING ETF (BETZ, ETF) and TOUCHSTONE DIVIDEND SELECT ETF (DVND, ETF).
BETZ vs DVND - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BETZ
$53M
Winner
DVND
$53M
Expense Ratio
BETZ
0.75%
Winner
DVND
0.50%
Max Drawdown
BETZ
60.82%
Winner
DVND
15.05%
Sharpe Ratio
BETZ
-0.97
Winner
DVND
1.14
5Y Beta
BETZ
0.88
Winner
DVND
0.71
P/E Ratio
BETZ
N/A
DVND
22.59
Forward P/E
BETZ
N/A
DVND
18.14
PEG Ratio
BETZ
N/A
DVND
0.63
5Y Dividends CAGR
BETZ
73.47%
DVND
N/A
5Y EPS CAGR
BETZ
N/A
DVND
10.12%
Debt to Equity
BETZ
N/A
DVND
-6.17%
P/S Ratio
BETZ
N/A
DVND
2.59
P/B Ratio
BETZ
N/A
DVND
3.77
BETZ vs DVND - Holdings Comparison
BETZ and DVND have 0 common holdings. Overlap is 0.00%
BETZ's top 25 holdings weight is 100.09%. DVND's top 25 holdings weight is 56.25%.
| Rank | BETZ | DVND |
|---|---|---|
| #1 | FLUTTER ENTERTAINMENT PLC (FLUT) - 7.70% | MICROSOFT CORP (MSFT) - 3.96% |
| #2 | ALLWYN AG (n/a) - 6.75% | BROADCOM INC (AVGO) - 3.51% |
| #3 | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 6.67% | BNY DREYFUS GOVT CASH MGMT INSTL (DGCXX) - 3.39% |
| #4 | EVOLUTION AB (n/a) - 6.53% | APPLE INC (AAPL) - 2.80% |
| #5 | RUSH STREET INTERACTIVE INC ORDINARY SHARES CLASS A (RSI) - 6.04% | ALPHABET INC CLASS C (GOOG) - 2.51% |
| #6 | SUPER GROUP (SGHC) LTD (SGHC) - 5.65% | KLA CORP (KLAC) - 2.39% |
| #7 | LOTTOMATICA GROUP SPA (n/a) - 5.32% | JOHNSON & JOHNSON (JNJ) - 2.37% |
| #8 | SPORTRADAR GROUP AG CLASS A (SRAD) - 4.99% | BANK OF AMERICA CORP (BAC) - 2.29% |
| #9 | ENTAIN PLC (n/a) - 4.87% | CISCO SYSTEMS INC (CSCO) - 2.26% |
| #10 | FDJ UNITED ORDINARY SHARES (n/a) - 4.72% | VISA INC CLASS A (V) - 2.19% |
| #11 | LIGHT & WONDER INC CHESS DEPOSITORY INTEREST (n/a) - 4.55% | EXXONMOBIL HOLDINGS CORP (XOM) - 2.16% |
| #12 | PENN ENTERTAINMENT INC (PENN) - 4.27% | TEXAS INSTRUMENTS INC (TXN) - 2.03% |
| #13 | BALLYS INTRALOT SA (n/a) - 3.98% | CHEVRON CORP (CVX) - 2.02% |
| #14 | GENIUS SPORTS LTD (GENI) - 3.77% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.97% |
| #15 | PLAYTECH PLC (n/a) - 3.31% | PROCTER & GAMBLE CO (PG) - 1.93% |
| #16 | BETSSON AB CLASS B (n/a) - 3.22% | CATERPILLAR INC (CAT) - 1.92% |
| #17 | TABCORP HOLDINGS LTD (n/a) - 3.11% | THE HOME DEPOT INC (HD) - 1.92% |
| #18 | TOKYOTOKEIBA CO LTD (n/a) - 2.90% | CVS HEALTH CORP (CVS) - 1.88% |
| #19 | BETTER COLLECTIVE AS (n/a) - 2.72% | META PLATFORMS INC CLASS A (META) - 1.87% |
| #20 | KAMBI GROUP PLC SHS SERIES -B- (n/a) - 2.36% | ANALOG DEVICES INC (ADI) - 1.83% |
| #21 | CODERE ONLINE LUXEMBOURG SA (CDRO) - 2.27% | U.S. BANCORP (USB) - 1.83% |
| #22 | EVOKE PLC (n/a) - 2.10% | THE GOLDMAN SACHS GROUP INC (GS) - 1.81% |
| #23 | JUMBO INTERACTIVE LTD (n/a) - 1.84% | WELLS FARGO & CO (WFC) - 1.81% |
| #24 | EURO (n/a) - 0.36% | MERCK & CO INC (MRK) - 1.81% |
| #25 | OTHER ASSETS AND LIABILITIES (n/a) - 0.09% | UNITEDHEALTH GROUP INC (UNH) - 1.79% |
| Total Holdings | 30 | 56 |
BETZ vs DVND - Historical Returns
Returns include dividend reinvestment.
1M
BETZ
-0.16%
Winner
DVND
+0.21%
3M
BETZ
-0.11%
Winner
DVND
+4.35%
6M
BETZ
+0.42%
Winner
DVND
+7.06%
1Y
BETZ
-16.36%
Winner
DVND
+15.49%
5Y(CAGR)
BETZ
-6.15%
DVND
N/A
Max(CAGR)
BETZ
+3.93%
Winner
DVND
+13.42%
BETZ vs DVND - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | BETZ | DVND |
|---|---|---|
| 2026 | -8.13% | +9.43% |
| 2025 | +16.52% | +16.54% |
| 2024 | +12.03% | +11.44% |
| 2023 | +20.08% | +13.97% |
| 2022 | -42.49% | +1.23% |
| 2021 | -3.69% | N/A |
| 2020 | +60.54% | N/A |
BETZ vs DVND 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 DVND was -14.84%, occurring on Oct 12, 2022. Recovery took 69 trading sessions.
The current BETZ drawdown is -38.05%. The current DVND drawdown is -1.00%.
| Rank | BETZ | DVND |
|---|---|---|
| #1 | -60.82% Apr 27, 2021 - Sep 26, 2022 | -14.84% Aug 16, 2022 - Nov 22, 2022 |
| #2 | -15.58% Jun 8, 2020 - Aug 6, 2020 | -14.64% Feb 20, 2025 - Jun 12, 2025 |
| #3 | -12.74% Oct 12, 2020 - Nov 19, 2020 | -9.72% Aug 1, 2023 - Dec 11, 2023 |
| #4 | -7.60% Mar 15, 2021 - Apr 27, 2021 | -7.80% Feb 11, 2026 - May 6, 2026 |
| #5 | -7.56% Mar 1, 2021 - Mar 11, 2021 | -6.81% Feb 13, 2023 - Jun 13, 2023 |
| #6 | -6.97% Sep 18, 2020 - Sep 25, 2020 | -5.96% Nov 29, 2024 - Feb 13, 2025 |
| #7 | -6.68% Jan 21, 2021 - Feb 4, 2021 | -5.16% Mar 28, 2024 - Jun 17, 2024 |
| #8 | -5.12% Aug 28, 2020 - Sep 14, 2020 | -5.04% Jul 31, 2024 - Aug 21, 2024 |
| #9 | -4.22% Feb 12, 2021 - Mar 1, 2021 | -4.50% Nov 30, 2022 - Jan 13, 2023 |
| #10 | -2.14% Dec 17, 2020 - Dec 23, 2020 | -4.50% Oct 27, 2025 - Dec 10, 2025 |
| #11 | -1.86% Dec 23, 2020 - Jan 5, 2021 | -3.41% Oct 14, 2024 - Nov 25, 2024 |
| #12 | -1.82% Jan 14, 2021 - Jan 20, 2021 | -3.06% Jan 13, 2023 - Jan 26, 2023 |
| #13 | -1.52% Dec 8, 2020 - Dec 15, 2020 | -3.04% Oct 3, 2025 - Oct 20, 2025 |
| #14 | -1.44% Sep 28, 2020 - Oct 1, 2020 | -2.87% Jul 23, 2025 - Aug 13, 2025 |
| #15 | -1.41% Oct 5, 2020 - Oct 9, 2020 | -2.74% Aug 30, 2024 - Sep 13, 2024 |
Correlation
Correlation between BETZ and DVND is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2020 - 2026)
BETZ vs DVND dividend yield comparison.
| Year | BETZ | DVND |
|---|---|---|
| 2026 | 0.00% | 0.86% |
| 2025 | 4.57% | 1.93% |
| 2024 | 0.86% | 2.06% |
| 2023 | 0.00% | 2.05% |
| 2022 | 0.66% | 0.71% |
| 2020 | 0.28% | 0.00% |
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