BETZ vs FLQS
Comparison between ROUNDHILL SPORTS BETTING & IGAMING ETF (BETZ, ETF) and FRANKLIN U.S. SMALL CAP MULTIFACTOR INDEX ETF (FLQS, ETF).
5-Year PerformanceFLQS has outperformed BETZ, delivering a return of +5.3% compared to -8.9%
BETZ vs FLQS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BETZ
$51M
FLQS
$51M
Expense Ratio
BETZ
0.75%
Winner
FLQS
0.35%
Max Drawdown
BETZ
60.82%
Winner
FLQS
43.65%
Sharpe Ratio
BETZ
-0.42
Winner
FLQS
0.73
5Y Beta
BETZ
0.91
Winner
FLQS
0.88
P/E Ratio
BETZ
N/A
FLQS
22.93
Forward P/E
BETZ
N/A
FLQS
15.17
5Y Dividends CAGR
Winner
BETZ
73.47%
FLQS
13.61%
5Y EPS CAGR
BETZ
N/A
FLQS
16.92%
Debt to Equity
BETZ
N/A
FLQS
64.89%
P/S Ratio
BETZ
N/A
FLQS
1.29
P/B Ratio
BETZ
N/A
FLQS
2.31
BETZ vs FLQS - Holdings Comparison
BETZ and FLQS have 3 common holdings. Overlap is 0.20%
BETZ's top 25 holdings weight is 97.05%. FLQS's top 25 holdings weight is 22.77%.
| Rank | BETZ | FLQS |
|---|---|---|
| #1 | RUSH STREET INTERACTIVE INC ORDINARY SHARES CLASS A (RSI) - 8.03% | RAMBUS INC (RMBS) - 1.57% |
| #2 | EVOLUTION AB (n/a) - 7.20% | VIAVI SOLUTIONS INC (VIAV) - 1.45% |
| #3 | LOTTOMATICA GROUP SPA (n/a) - 6.79% | MOOG INC CLASS A (MOG-A) - 1.32% |
| #4 | SUPER GROUP (SGHC) LTD (SGHC) - 6.56% | FIRSTCASH HOLDINGS INC (FCFS) - 1.19% |
| #5 | THE LOTTERY CORP LTD (n/a) - 5.78% | ESCO TECHNOLOGIES INC (ESE) - 1.09% |
| #6 | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 5.73% | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 1.08% |
| #7 | FDJ UNITED ORDINARY SHARES (n/a) - 5.62% | CARETRUST REIT INC (CTRE) - 1.07% |
| #8 | ARISTOCRAT LEISURE LTD (n/a) - 5.23% | JACKSON FINANCIAL INC (JXN) - 1.02% |
| #9 | FLUTTER ENTERTAINMENT PLC (FLUT) - 5.03% | ESSENT GROUP LTD (ESNT) - 0.92% |
| #10 | CHURCHILL DOWNS INC (CHDN) - 4.66% | ALKERMES PLC (ALKS) - 0.90% |
| #11 | PLAYTECH PLC (n/a) - 4.40% | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 0.84% |
| #12 | ENTAIN PLC (n/a) - 4.40% | SANMINA CORP (SANM) - 0.84% |
| #13 | TABCORP HOLDINGS LTD (n/a) - 4.16% | TXNM ENERGY INC (TXNM) - 0.82% |
| #14 | ALLWYN AG (n/a) - 3.43% | SOUTHWEST GAS HOLDINGS INC (SWX) - 0.76% |
| #15 | BETSSON AB CLASS B (n/a) - 3.39% | PRIMORIS SERVICES CORP (PRIM) - 0.76% |
| #16 | MGM RESORTS INTERNATIONAL (MGM) - 2.74% | IES HOLDINGS INC (IESC) - 0.75% |
| #17 | SPORTRADAR GROUP AG CLASS A (SRAD) - 2.43% | FEDERAL SIGNAL CORP (FSS) - 0.74% |
| #18 | PENN ENTERTAINMENT INC (PENN) - 2.35% | SELECTIVE INSURANCE GROUP INC (SIGI) - 0.73% |
| #19 | CAESARS ENTERTAINMENT INC (CZR) - 2.05% | LANTHEUS HOLDINGS INC (LNTH) - 0.73% |
| #20 | BOYD GAMING CORP (BYD) - 1.73% | ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 0.71% |
| #21 | TOKYOTOKEIBA CO LTD (n/a) - 1.61% | INTERDIGITAL INC (IDCC) - 0.70% |
| #22 | GENIUS SPORTS LTD (GENI) - 1.00% | AXCELIS TECHNOLOGIES INC (ACLS) - 0.70% |
| #23 | JUMBO INTERACTIVE LTD (n/a) - 0.96% | ARCHROCK INC (AROC) - 0.70% |
| #24 | EVOKE PLC (n/a) - 0.89% | SENSIENT TECHNOLOGIES CORP (SXT) - 0.69% |
| #25 | BALLYS INTRALOT SA (n/a) - 0.88% | HOME BANCSHARES INC (HOMB) - 0.69% |
| Total Holdings | 33 | 476 |
BETZ vs FLQS - Historical Returns
Returns include dividend reinvestment.
1M
BETZ
-1.67%
Winner
FLQS
-0.98%
3M
BETZ
+1.45%
Winner
FLQS
+2.92%
6M
BETZ
-7.81%
Winner
FLQS
+6.69%
1Y
BETZ
-6.32%
Winner
FLQS
+14.69%
5Y(CAGR)
BETZ
-8.89%
Winner
FLQS
+5.34%
10Y(CAGR)
BETZ
N/A
FLQS
+8.17%
Max(CAGR)
BETZ
+3.65%
Winner
FLQS
+8.17%
BETZ vs FLQS - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | BETZ | FLQS |
|---|---|---|
| 2026 | -10.05% | +6.43% |
| 2025 | +16.52% | +5.32% |
| 2024 | +12.03% | +9.06% |
| 2023 | +20.08% | +21.30% |
| 2022 | -42.49% | -17.10% |
| 2021 | -3.69% | +28.58% |
| 2020 | +60.54% | +10.48% |
| 2019 | N/A | +18.38% |
| 2018 | N/A | -5.07% |
| 2017 | N/A | +7.41% |
BETZ vs FLQS 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 FLQS was -42.16%, occurring on Mar 18, 2020. Recovery took 555 trading sessions.
The current BETZ drawdown is -39.34%. The current FLQS drawdown is -1.07%.
| Rank | BETZ | FLQS |
|---|---|---|
| #1 | -60.82% Apr 27, 2021 - Sep 26, 2022 | -42.16% Sep 4, 2018 - Nov 16, 2020 |
| #2 | -15.58% Jun 8, 2020 - Aug 6, 2020 | -28.05% Nov 16, 2021 - Mar 27, 2024 |
| #3 | -12.74% Oct 12, 2020 - Nov 19, 2020 | -23.12% Nov 25, 2024 - Jan 15, 2026 |
| #4 | -7.60% Mar 15, 2021 - Apr 27, 2021 | -8.90% Jul 31, 2024 - Oct 16, 2024 |
| #5 | -7.56% Mar 1, 2021 - Mar 11, 2021 | -8.47% Feb 26, 2026 - Apr 17, 2026 |
| #6 | -6.97% Sep 18, 2020 - Sep 25, 2020 | -7.85% Mar 28, 2024 - Jul 15, 2024 |
| #7 | -6.68% Jan 21, 2021 - Feb 4, 2021 | -7.73% Jan 31, 2018 - Apr 19, 2018 |
| #8 | -5.12% Aug 28, 2020 - Sep 14, 2020 | -7.59% Mar 15, 2021 - Apr 23, 2021 |
| #9 | -4.22% Feb 12, 2021 - Mar 1, 2021 | -5.82% May 7, 2021 - Jun 8, 2021 |
| #10 | -2.14% Dec 17, 2020 - Dec 23, 2020 | -5.76% Jun 8, 2021 - Aug 6, 2021 |
| #11 | -1.86% Dec 23, 2020 - Jan 5, 2021 | -4.51% Sep 2, 2021 - Oct 25, 2021 |
| #12 | -1.82% Jan 14, 2021 - Jan 20, 2021 | -4.37% Apr 28, 2017 - Oct 3, 2017 |
| #13 | -1.52% Dec 8, 2020 - Dec 15, 2020 | -4.26% Nov 11, 2024 - Nov 25, 2024 |
| #14 | -1.44% Sep 28, 2020 - Oct 1, 2020 | -4.22% Feb 24, 2021 - Mar 9, 2021 |
| #15 | -1.41% Oct 5, 2020 - Oct 9, 2020 | -4.08% May 6, 2026 - May 15, 2026 |
Correlation
Correlation between BETZ and FLQS is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
0.17
-101
Dividend Comparison (2017 - 2026)
BETZ vs FLQS dividend yield comparison.
| Year | BETZ | FLQS |
|---|---|---|
| 2026 | 0.00% | 0.46% |
| 2025 | 4.57% | 1.16% |
| 2024 | 0.86% | 1.29% |
| 2023 | 0.00% | 1.75% |
| 2022 | 0.66% | 1.40% |
| 2021 | 0.00% | 0.95% |
| 2020 | 0.28% | 1.20% |
| 2019 | 0.00% | 1.41% |
| 2018 | 0.00% | 1.27% |
| 2017 | 0.00% | 1.02% |
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