BETZ vs NXTE
Comparison between ROUNDHILL SPORTS BETTING & IGAMING ETF (BETZ, ETF) and AXS GREEN ALPHA ETF (NXTE, ETF).
BETZ vs NXTE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BETZ
$50M
NXTE
$50M
Expense Ratio
Winner
BETZ
0.75%
NXTE
1.00%
Max Drawdown
BETZ
60.82%
Winner
NXTE
28.99%
Sharpe Ratio
BETZ
-1.02
Winner
NXTE
1.12
5Y Beta
Winner
BETZ
0.84
NXTE
1.31
P/E Ratio
BETZ
N/A
NXTE
-13.05
Forward P/E
BETZ
N/A
NXTE
21.18
5Y Dividends CAGR
BETZ
73.47%
NXTE
N/A
5Y EPS CAGR
BETZ
N/A
NXTE
14.27%
P/S Ratio
BETZ
N/A
NXTE
0.04
P/B Ratio
BETZ
N/A
NXTE
2.26
BETZ vs NXTE - Holdings Comparison
BETZ and NXTE have 1 common holdings. Overlap is -0.03%
BETZ's top 25 holdings weight is 100.04%. NXTE's top 25 holdings weight is 82.09%.
| Rank | BETZ | NXTE |
|---|---|---|
| #1 | EVOLUTION AB (n/a) - 7.61% | SK HYNIX INC (n/a) - 11.36% |
| #2 | FLUTTER ENTERTAINMENT PLC (FLUT) - 7.05% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 10.97% |
| #3 | ALLWYN AG (n/a) - 6.66% | ASML HOLDING NV ADR (ASML) - 6.06% |
| #4 | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 6.37% | APPLIED MATERIALS INC (AMAT) - 4.90% |
| #5 | LIGHT & WONDER INC CHESS DEPOSITORY INTEREST (n/a) - 5.49% | LAM RESEARCH CORP (LRCX) - 4.63% |
| #6 | SUPER GROUP (SGHC) LTD (SGHC) - 5.18% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 4.52% |
| #7 | LOTTOMATICA GROUP SPA (n/a) - 5.14% | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CLASS A (n/a) - 3.68% |
| #8 | RUSH STREET INTERACTIVE INC ORDINARY SHARES CLASS A (RSI) - 4.84% | VESTAS WIND SYSTEMS AS (n/a) - 3.27% |
| #9 | ENTAIN PLC (n/a) - 4.79% | CRISPR THERAPEUTICS AG (CRSP) - 3.10% |
| #10 | FDJ UNITED ORDINARY SHARES (n/a) - 4.77% | HUDSON PACIFIC PROPERTIES INC (HPP) - 3.01% |
| #11 | GENIUS SPORTS LTD (GENI) - 4.48% | ABB LTD ADR (ABBNY) - 2.75% |
| #12 | SPORTRADAR GROUP AG CLASS A (SRAD) - 4.19% | QUALCOMM INC (QCOM) - 2.68% |
| #13 | PLAYTECH PLC (n/a) - 3.93% | NEXTPOWER INC CLASS A (NXT) - 2.31% |
| #14 | BALLYS INTRALOT SA (n/a) - 3.79% | DIGITAL REALTY TRUST INC (DLR) - 2.05% |
| #15 | PENN ENTERTAINMENT INC (PENN) - 3.58% | MODERNA INC (MRNA) - 2.00% |
| #16 | BETSSON AB CLASS B (n/a) - 3.48% | BROOKFIELD RENEWABLE CORP ORDINARY SHARES CLASS A (EXCHANGEABLE SUB VOTIN (BEPC) - 1.89% |
| #17 | TABCORP HOLDINGS LTD (n/a) - 3.43% | EQUINIX INC (EQIX) - 1.74% |
| #18 | TOKYOTOKEIBA CO LTD (n/a) - 3.10% | SK TELECOM CO LTD ADR (SKM) - 1.48% |
| #19 | BETTER COLLECTIVE AS (n/a) - 2.73% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 1.46% |
| #20 | KAMBI GROUP PLC SHS SERIES -B- (n/a) - 2.68% | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 1.44% |
| #21 | JUMBO INTERACTIVE LTD (n/a) - 2.21% | T1 ENERGY INC (TE) - 1.43% |
| #22 | CODERE ONLINE LUXEMBOURG SA (CDRO) - 2.11% | INFINEON TECHNOLOGIES AG (n/a) - 1.42% |
| #23 | EVOKE PLC (n/a) - 1.99% | ANALOG DEVICES INC (ADI) - 1.35% |
| #24 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.36% | BXP INC (BXP) - 1.32% |
| #25 | OTHER ASSETS AND LIABILITIES (n/a) - 0.08% | BIONTECH SE ADR (BNTX) - 1.27% |
| Total Holdings | 28 | 59 |
BETZ vs NXTE - Historical Returns
Returns include dividend reinvestment.
1M
BETZ
+0.33%
Winner
NXTE
+8.94%
3M
Winner
BETZ
+4.85%
NXTE
-1.19%
6M
BETZ
+6.62%
Winner
NXTE
+16.19%
1Y
BETZ
-19.09%
Winner
NXTE
+41.05%
5Y(CAGR)
BETZ
-7.90%
NXTE
N/A
Max(CAGR)
BETZ
+4.14%
Winner
NXTE
+14.41%
BETZ vs NXTE - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | BETZ | NXTE |
|---|---|---|
| 2026 | -6.57% | +23.75% |
| 2025 | +16.52% | +20.80% |
| 2024 | +12.03% | -2.34% |
| 2023 | +20.08% | +14.82% |
| 2022 | -42.49% | -1.33% |
| 2021 | -3.69% | N/A |
| 2020 | +60.54% | N/A |
BETZ vs NXTE 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 NXTE was -28.64%, occurring on Oct 27, 2023. Recovery took 361 trading sessions.
The current BETZ drawdown is -37.00%. The current NXTE drawdown is -9.56%.
| Rank | BETZ | NXTE |
|---|---|---|
| #1 | -60.82% Apr 27, 2021 - Sep 26, 2022 | -28.64% Feb 2, 2023 - Jul 12, 2024 |
| #2 | -15.58% Jun 8, 2020 - Aug 6, 2020 | -27.24% Jul 16, 2024 - Jul 18, 2025 |
| #3 | -12.74% Oct 12, 2020 - Nov 19, 2020 | -21.50% Jun 30, 2026 - Jul 29, 2026 |
| #4 | -7.60% Mar 15, 2021 - Apr 27, 2021 | -15.34% Nov 15, 2022 - Feb 1, 2023 |
| #5 | -7.56% Mar 1, 2021 - Mar 11, 2021 | -13.68% Feb 25, 2026 - Apr 14, 2026 |
| #6 | -6.97% Sep 18, 2020 - Sep 25, 2020 | -12.64% Oct 4, 2022 - Nov 10, 2022 |
| #7 | -6.68% Jan 21, 2021 - Feb 4, 2021 | -11.69% Oct 15, 2025 - Jan 6, 2026 |
| #8 | -5.12% Aug 28, 2020 - Sep 14, 2020 | -9.65% Jun 2, 2026 - Jun 18, 2026 |
| #9 | -4.22% Feb 12, 2021 - Mar 1, 2021 | -7.65% Jul 23, 2025 - Sep 11, 2025 |
| #10 | -2.14% Dec 17, 2020 - Dec 23, 2020 | -6.22% May 11, 2026 - May 26, 2026 |
| #11 | -1.86% Dec 23, 2020 - Jan 5, 2021 | -5.75% Jun 22, 2026 - Jun 30, 2026 |
| #12 | -1.82% Jan 14, 2021 - Jan 20, 2021 | -5.64% Jan 29, 2026 - Feb 24, 2026 |
| #13 | -1.52% Dec 8, 2020 - Dec 15, 2020 | -4.81% Oct 8, 2025 - Oct 15, 2025 |
| #14 | -1.44% Sep 28, 2020 - Oct 1, 2020 | -3.62% Apr 22, 2026 - May 5, 2026 |
| #15 | -1.41% Oct 5, 2020 - Oct 9, 2020 | -2.67% Jan 16, 2026 - Jan 22, 2026 |
Correlation
Correlation between BETZ and NXTE is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.46
-101
Dividend Comparison (2020 - 2026)
BETZ vs NXTE dividend yield comparison.
| Year | BETZ | NXTE |
|---|---|---|
| 2026 | 0.00% | 0.35% |
| 2025 | 4.57% | 0.36% |
| 2024 | 0.86% | 0.52% |
| 2023 | 0.00% | 0.76% |
| 2022 | 0.66% | 0.13% |
| 2020 | 0.28% | 0.00% |
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