BETZ vs GNOM
Comparison between ROUNDHILL SPORTS BETTING & IGAMING ETF (BETZ, ETF) and GLOBAL X GENOMICS & BIOTECHNOLOGY ETF (GNOM, ETF).
5-Year PerformanceBETZ has outperformed GNOM, delivering a return of -8.9% compared to -10.4%
BETZ vs GNOM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BETZ
$51M
Winner
GNOM
$51M
Expense Ratio
BETZ
0.75%
Winner
GNOM
0.50%
Max Drawdown
Winner
BETZ
60.82%
GNOM
75.01%
Sharpe Ratio
BETZ
-0.42
Winner
GNOM
1.54
5Y Beta
Winner
BETZ
0.91
GNOM
1.15
P/E Ratio
BETZ
N/A
GNOM
-20.57
Forward P/E
BETZ
N/A
GNOM
18.74
5Y Dividends CAGR
Winner
BETZ
73.47%
GNOM
36.95%
5Y EPS CAGR
BETZ
N/A
GNOM
0.10%
Debt to Equity
BETZ
N/A
GNOM
-13.66%
P/S Ratio
BETZ
N/A
GNOM
5.90
P/B Ratio
BETZ
N/A
GNOM
3.64
BETZ vs GNOM - Holdings Comparison
BETZ and GNOM have 1 common holdings. Overlap is -0.28%
BETZ's top 25 holdings weight is 97.05%. GNOM's top 25 holdings weight is 82.20%.
| Rank | BETZ | GNOM |
|---|---|---|
| #1 | RUSH STREET INTERACTIVE INC ORDINARY SHARES CLASS A (RSI) - 8.03% | ILLUMINA INC (ILMN) - 4.57% |
| #2 | EVOLUTION AB (n/a) - 7.20% | GUARDANT HEALTH INC (GH) - 4.57% |
| #3 | LOTTOMATICA GROUP SPA (n/a) - 6.79% | LEGEND BIOTECH CORP ADR (LEGN) - 4.46% |
| #4 | SUPER GROUP (SGHC) LTD (SGHC) - 6.56% | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 4.38% |
| #5 | THE LOTTERY CORP LTD (n/a) - 5.78% | VERTEX PHARMACEUTICALS INC (VRTX) - 4.19% |
| #6 | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 5.73% | PRAXIS PRECISION MEDICINES INC ORDINARY SHARES (PRAX) - 4.17% |
| #7 | FDJ UNITED ORDINARY SHARES (n/a) - 5.62% | NATERA INC (NTRA) - 4.02% |
| #8 | ARISTOCRAT LEISURE LTD (n/a) - 5.23% | BIOMARIN PHARMACEUTICAL INC (BMRN) - 4.00% |
| #9 | FLUTTER ENTERTAINMENT PLC (FLUT) - 5.03% | MODERNA INC (MRNA) - 3.92% |
| #10 | CHURCHILL DOWNS INC (CHDN) - 4.66% | CRISPR THERAPEUTICS AG (CRSP) - 3.83% |
| #11 | PLAYTECH PLC (n/a) - 4.40% | BIONTECH SE ADR (BNTX) - 3.53% |
| #12 | ENTAIN PLC (n/a) - 4.40% | TWIST BIOSCIENCE CORP (TWST) - 3.52% |
| #13 | TABCORP HOLDINGS LTD (n/a) - 4.16% | QIAGEN NV (QGEN) - 3.45% |
| #14 | ALLWYN AG (n/a) - 3.43% | BIO-TECHNE CORP (TECH) - 3.31% |
| #15 | BETSSON AB CLASS B (n/a) - 3.39% | VERACYTE INC (VCYT) - 3.29% |
| #16 | MGM RESORTS INTERNATIONAL (MGM) - 2.74% | BEAM THERAPEUTICS INC (BEAM) - 3.14% |
| #17 | SPORTRADAR GROUP AG CLASS A (SRAD) - 2.43% | ULTRAGENYX PHARMACEUTICAL INC (RARE) - 2.67% |
| #18 | PENN ENTERTAINMENT INC (PENN) - 2.35% | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 2.53% |
| #19 | CAESARS ENTERTAINMENT INC (CZR) - 2.05% | GENSCRIPT BIOTECH CORP CLASS H (n/a) - 2.24% |
| #20 | BOYD GAMING CORP (BYD) - 1.73% | ELI LILLY AND CO (LLY) - 2.20% |
| #21 | TOKYOTOKEIBA CO LTD (n/a) - 1.61% | CARIS LIFE SCIENCES INC (CAI) - 2.16% |
| #22 | GENIUS SPORTS LTD (GENI) - 1.00% | GILEAD SCIENCES INC (GILD) - 2.08% |
| #23 | JUMBO INTERACTIVE LTD (n/a) - 0.96% | SAREPTA THERAPEUTICS INC (SRPT) - 2.04% |
| #24 | EVOKE PLC (n/a) - 0.89% | BILLIONTOONE INC ORDINARY SHARES CLASS A (BLLN) - 1.99% |
| #25 | BALLYS INTRALOT SA (n/a) - 0.88% | ASTRAZENECA PLC (AZN) - 1.94% |
| Total Holdings | 33 | 51 |
BETZ vs GNOM - Historical Returns
Returns include dividend reinvestment.
1M
BETZ
-1.67%
Winner
GNOM
+6.62%
3M
BETZ
+1.45%
Winner
GNOM
+6.10%
6M
BETZ
-7.81%
Winner
GNOM
+4.94%
1Y
BETZ
-6.32%
Winner
GNOM
+51.78%
5Y(CAGR)
Winner
BETZ
-8.89%
GNOM
-10.36%
Max(CAGR)
Winner
BETZ
+3.65%
GNOM
-3.03%
BETZ vs GNOM - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | BETZ | GNOM |
|---|---|---|
| 2026 | -10.05% | +6.35% |
| 2025 | +16.52% | +17.51% |
| 2024 | +12.03% | -16.87% |
| 2023 | +20.08% | -7.68% |
| 2022 | -42.49% | -36.69% |
| 2021 | -3.69% | -16.36% |
| 2020 | +60.54% | +52.20% |
| 2019 | N/A | +1.56% |
BETZ vs GNOM 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 GNOM was -75.00%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current BETZ drawdown is -39.34%. The current GNOM drawdown is -55.85%.
| Rank | BETZ | GNOM |
|---|---|---|
| #1 | -60.82% Apr 27, 2021 - Sep 26, 2022 | -75.00% Feb 8, 2021 - Apr 8, 2025 |
| #2 | -15.58% Jun 8, 2020 - Aug 6, 2020 | -35.36% Dec 24, 2019 - May 18, 2020 |
| #3 | -12.74% Oct 12, 2020 - Nov 19, 2020 | -21.60% Apr 10, 2019 - Nov 27, 2019 |
| #4 | -7.60% Mar 15, 2021 - Apr 27, 2021 | -14.38% Jul 20, 2020 - Oct 7, 2020 |
| #5 | -7.56% Mar 1, 2021 - Mar 11, 2021 | -9.15% Oct 13, 2020 - Nov 11, 2020 |
| #6 | -6.97% Sep 18, 2020 - Sep 25, 2020 | -9.00% Dec 23, 2020 - Jan 7, 2021 |
| #7 | -6.68% Jan 21, 2021 - Feb 4, 2021 | -8.39% Jan 20, 2021 - Feb 5, 2021 |
| #8 | -5.12% Aug 28, 2020 - Sep 14, 2020 | -7.39% Jun 2, 2020 - Jun 18, 2020 |
| #9 | -4.22% Feb 12, 2021 - Mar 1, 2021 | -4.90% Jun 23, 2020 - Jul 7, 2020 |
| #10 | -2.14% Dec 17, 2020 - Dec 23, 2020 | -4.42% Jul 9, 2020 - Jul 20, 2020 |
| #11 | -1.86% Dec 23, 2020 - Jan 5, 2021 | -3.33% Jan 7, 2021 - Jan 14, 2021 |
| #12 | -1.82% Jan 14, 2021 - Jan 20, 2021 | -3.07% May 22, 2020 - Jun 2, 2020 |
| #13 | -1.52% Dec 8, 2020 - Dec 15, 2020 | -2.25% Dec 6, 2019 - Dec 16, 2019 |
| #14 | -1.44% Sep 28, 2020 - Oct 1, 2020 | -2.19% Nov 27, 2020 - Dec 1, 2020 |
| #15 | -1.41% Oct 5, 2020 - Oct 9, 2020 | -1.85% Dec 16, 2019 - Dec 24, 2019 |
Correlation
Correlation between BETZ and GNOM is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Dividend Comparison (2020 - 2025)
BETZ vs GNOM dividend yield comparison.
| Year | BETZ | GNOM |
|---|---|---|
| 2025 | 4.57% | 1.37% |
| 2024 | 0.86% | 0.00% |
| 2022 | 0.66% | 0.00% |
| 2021 | 0.00% | 0.03% |
| 2020 | 0.28% | 0.14% |
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