BETZ vs SPY
Comparison between ROUNDHILL SPORTS BETTING & IGAMING ETF (BETZ, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed BETZ, delivering a return of +13.3% compared to -8.9%
BETZ vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BETZ
$51M
Winner
SPY
$735B
Expense Ratio
BETZ
0.75%
Winner
SPY
0.09%
Max Drawdown
BETZ
60.82%
Winner
SPY
56.47%
Sharpe Ratio
BETZ
-0.42
Winner
SPY
1.62
5Y Beta
Winner
BETZ
0.91
SPY
1.00
P/E Ratio
BETZ
N/A
SPY
28.99
Forward P/E
BETZ
N/A
SPY
22.37
5Y Dividends CAGR
Winner
BETZ
73.47%
SPY
5.43%
5Y EPS CAGR
BETZ
N/A
SPY
26.05%
Debt to Equity
BETZ
N/A
SPY
32.40%
P/S Ratio
BETZ
N/A
SPY
3.74
P/B Ratio
BETZ
N/A
SPY
5.61
BETZ vs SPY - Holdings Comparison
BETZ and SPY have 2 common holdings. Overlap is -0.27%
BETZ's top 25 holdings weight is 97.05%. SPY's top 25 holdings weight is 52.37%.
| Rank | BETZ | SPY |
|---|---|---|
| #1 | RUSH STREET INTERACTIVE INC ORDINARY SHARES CLASS A (RSI) - 8.03% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | EVOLUTION AB (n/a) - 7.20% | APPLE INC (AAPL) - 7.02% |
| #3 | LOTTOMATICA GROUP SPA (n/a) - 6.79% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | SUPER GROUP (SGHC) LTD (SGHC) - 6.56% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | THE LOTTERY CORP LTD (n/a) - 5.78% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 5.73% | BROADCOM INC (AVGO) - 3.10% |
| #7 | FDJ UNITED ORDINARY SHARES (n/a) - 5.62% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | ARISTOCRAT LEISURE LTD (n/a) - 5.23% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | FLUTTER ENTERTAINMENT PLC (FLUT) - 5.03% | TESLA INC (TSLA) - 1.89% |
| #10 | CHURCHILL DOWNS INC (CHDN) - 4.66% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | PLAYTECH PLC (n/a) - 4.40% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | ENTAIN PLC (n/a) - 4.40% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | TABCORP HOLDINGS LTD (n/a) - 4.16% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | ALLWYN AG (n/a) - 3.43% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | BETSSON AB CLASS B (n/a) - 3.39% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | MGM RESORTS INTERNATIONAL (MGM) - 2.74% | INTEL CORP (INTC) - 0.90% |
| #17 | SPORTRADAR GROUP AG CLASS A (SRAD) - 2.43% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | PENN ENTERTAINMENT INC (PENN) - 2.35% | VISA INC CLASS A (V) - 0.85% |
| #19 | CAESARS ENTERTAINMENT INC (CZR) - 2.05% | WALMART INC (WMT) - 0.81% |
| #20 | BOYD GAMING CORP (BYD) - 1.73% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | TOKYOTOKEIBA CO LTD (n/a) - 1.61% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | GENIUS SPORTS LTD (GENI) - 1.00% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | JUMBO INTERACTIVE LTD (n/a) - 0.96% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | EVOKE PLC (n/a) - 0.89% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | BALLYS INTRALOT SA (n/a) - 0.88% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 33 | 505 |
BETZ vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
BETZ
-1.67%
Winner
SPY
+1.90%
3M
BETZ
+1.45%
Winner
SPY
+8.55%
6M
BETZ
-7.81%
Winner
SPY
+8.18%
1Y
BETZ
-6.32%
Winner
SPY
+25.79%
5Y(CAGR)
BETZ
-8.89%
Winner
SPY
+13.32%
10Y(CAGR)
BETZ
N/A
SPY
+15.19%
Max(CAGR)
BETZ
+3.65%
Winner
SPY
+8.47%
BETZ vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BETZ | SPY |
|---|---|---|
| 2026 | -10.05% | +8.26% |
| 2025 | +16.52% | +18.00% |
| 2024 | +12.03% | +25.59% |
| 2023 | +20.08% | +26.72% |
| 2022 | -42.49% | -18.64% |
| 2021 | -3.69% | +30.52% |
| 2020 | +60.54% | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
BETZ vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current BETZ drawdown is -39.34%. The current SPY drawdown is -2.90%.
| Rank | BETZ | SPY |
|---|---|---|
| #1 | -60.82% Apr 27, 2021 - Sep 26, 2022 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -15.58% Jun 8, 2020 - Aug 6, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -12.74% Oct 12, 2020 - Nov 19, 2020 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -7.60% Mar 15, 2021 - Apr 27, 2021 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -7.56% Mar 1, 2021 - Mar 11, 2021 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -6.97% Sep 18, 2020 - Sep 25, 2020 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -6.68% Jan 21, 2021 - Feb 4, 2021 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -5.12% Aug 28, 2020 - Sep 14, 2020 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -4.22% Feb 12, 2021 - Mar 1, 2021 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -2.14% Dec 17, 2020 - Dec 23, 2020 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -1.86% Dec 23, 2020 - Jan 5, 2021 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -1.82% Jan 14, 2021 - Jan 20, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -1.52% Dec 8, 2020 - Dec 15, 2020 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -1.44% Sep 28, 2020 - Oct 1, 2020 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -1.41% Oct 5, 2020 - Oct 9, 2020 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between BETZ and SPY is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.
0.03
-101
Dividend Comparison (1999 - 2026)
BETZ vs SPY dividend yield comparison.
| Year | BETZ | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 4.57% | 1.07% |
| 2024 | 0.86% | 1.21% |
| 2023 | 0.00% | 1.40% |
| 2022 | 0.66% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.28% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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