BETZ vs IWMW
Comparison between ROUNDHILL SPORTS BETTING & IGAMING ETF (BETZ, ETF) and ISHARES RUSSELL 2000 BUYWRITE ETF (IWMW, ETF).
BETZ vs IWMW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BETZ vs IWMW - Holdings Comparison
BETZ and IWMW have 0 common holdings. Overlap is 0.00%
BETZ's top 25 holdings weight is 97.05%. IWMW's top 25 holdings weight is 101.74%.
| Rank | BETZ | IWMW |
|---|---|---|
| #1 | RUSH STREET INTERACTIVE INC ORDINARY SHARES CLASS A (RSI) - 8.03% | ISHARES RUSSELL 2000 ETF (IWM) - 101.74% |
| #2 | EVOLUTION AB (n/a) - 7.20% | N/A |
| #3 | LOTTOMATICA GROUP SPA (n/a) - 6.79% | N/A |
| #4 | SUPER GROUP (SGHC) LTD (SGHC) - 6.56% | N/A |
| #5 | THE LOTTERY CORP LTD (n/a) - 5.78% | N/A |
| #6 | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 5.73% | N/A |
| #7 | FDJ UNITED ORDINARY SHARES (n/a) - 5.62% | N/A |
| #8 | ARISTOCRAT LEISURE LTD (n/a) - 5.23% | N/A |
| #9 | FLUTTER ENTERTAINMENT PLC (FLUT) - 5.03% | N/A |
| #10 | CHURCHILL DOWNS INC (CHDN) - 4.66% | N/A |
| #11 | PLAYTECH PLC (n/a) - 4.40% | N/A |
| #12 | ENTAIN PLC (n/a) - 4.40% | N/A |
| #13 | TABCORP HOLDINGS LTD (n/a) - 4.16% | N/A |
| #14 | ALLWYN AG (n/a) - 3.43% | N/A |
| #15 | BETSSON AB CLASS B (n/a) - 3.39% | N/A |
| #16 | MGM RESORTS INTERNATIONAL (MGM) - 2.74% | N/A |
| #17 | SPORTRADAR GROUP AG CLASS A (SRAD) - 2.43% | N/A |
| #18 | PENN ENTERTAINMENT INC (PENN) - 2.35% | N/A |
| #19 | CAESARS ENTERTAINMENT INC (CZR) - 2.05% | N/A |
| #20 | BOYD GAMING CORP (BYD) - 1.73% | N/A |
| #21 | TOKYOTOKEIBA CO LTD (n/a) - 1.61% | N/A |
| #22 | GENIUS SPORTS LTD (GENI) - 1.00% | N/A |
| #23 | JUMBO INTERACTIVE LTD (n/a) - 0.96% | N/A |
| #24 | EVOKE PLC (n/a) - 0.89% | N/A |
| #25 | BALLYS INTRALOT SA (n/a) - 0.88% | N/A |
| Total Holdings | 33 | 1 |
BETZ vs IWMW - Historical Returns
Returns include dividend reinvestment.
BETZ vs IWMW - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | BETZ | IWMW |
|---|---|---|
| 2026 | -10.05% | +6.43% |
| 2025 | +16.52% | +7.60% |
| 2024 | +12.03% | +6.11% |
| 2023 | +20.08% | N/A |
| 2022 | -42.49% | N/A |
| 2021 | -3.69% | N/A |
| 2020 | +60.54% | N/A |
BETZ vs IWMW 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 IWMW was -21.86%, occurring on Apr 8, 2025. Recovery took 196 trading sessions.
The current BETZ drawdown is -39.34%. The current IWMW drawdown is -1.87%.
| Rank | BETZ | IWMW |
|---|---|---|
| #1 | -60.82% Apr 27, 2021 - Sep 26, 2022 | -21.86% Dec 4, 2024 - Sep 18, 2025 |
| #2 | -15.58% Jun 8, 2020 - Aug 6, 2020 | -8.31% Mar 28, 2024 - Oct 11, 2024 |
| #3 | -12.74% Oct 12, 2020 - Nov 19, 2020 | -6.92% Feb 26, 2026 - Apr 30, 2026 |
| #4 | -7.60% Mar 15, 2021 - Apr 27, 2021 | -6.86% Oct 27, 2025 - Jan 9, 2026 |
| #5 | -7.56% Mar 1, 2021 - Mar 11, 2021 | -2.97% Jan 22, 2026 - Feb 9, 2026 |
| #6 | -6.97% Sep 18, 2020 - Sep 25, 2020 | -2.60% May 14, 2026 - May 22, 2026 |
| #7 | -6.68% Jan 21, 2021 - Feb 4, 2021 | -2.31% Oct 17, 2024 - Nov 6, 2024 |
| #8 | -5.12% Aug 28, 2020 - Sep 14, 2020 | -2.18% Feb 9, 2026 - Feb 20, 2026 |
| #9 | -4.22% Feb 12, 2021 - Mar 1, 2021 | -2.13% Oct 8, 2025 - Oct 14, 2025 |
| #10 | -2.14% Dec 17, 2020 - Dec 23, 2020 | -1.87% Jun 4, 2026 - Jun 5, 2026 |
| #11 | -1.86% Dec 23, 2020 - Jan 5, 2021 | -1.22% Feb 20, 2026 - Feb 25, 2026 |
| #12 | -1.82% Jan 14, 2021 - Jan 20, 2021 | -1.10% Oct 20, 2025 - Oct 24, 2025 |
| #13 | -1.52% Dec 8, 2020 - Dec 15, 2020 | -1.08% Nov 11, 2024 - Nov 21, 2024 |
| #14 | -1.44% Sep 28, 2020 - Oct 1, 2020 | -1.08% Jan 14, 2026 - Jan 21, 2026 |
| #15 | -1.41% Oct 5, 2020 - Oct 9, 2020 | -1.04% Sep 18, 2025 - Oct 1, 2025 |
Correlation
Correlation between BETZ and IWMW is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2020 - 2026)
BETZ vs IWMW dividend yield comparison.
| Year | BETZ | IWMW |
|---|---|---|
| 2026 | 0.00% | 9.42% |
| 2025 | 4.57% | 20.99% |
| 2024 | 0.86% | 17.73% |
| 2022 | 0.66% | 0.00% |
| 2020 | 0.28% | 0.00% |
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