BETZ vs SRHR
Comparison between ROUNDHILL SPORTS BETTING & IGAMING ETF (BETZ, ETF) and SRH REIT COVERED CALL ETF (SRHR, ETF).
BETZ vs SRHR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BETZ
$51M
SRHR
$51M
Expense Ratio
BETZ
0.75%
SRHR
0.75%
Max Drawdown
BETZ
60.82%
Winner
SRHR
21.60%
Sharpe Ratio
BETZ
-0.42
Winner
SRHR
0.79
5Y Beta
BETZ
0.91
Winner
SRHR
0.58
P/E Ratio
BETZ
N/A
SRHR
41.87
Forward P/E
BETZ
N/A
SRHR
33.15
5Y Dividends CAGR
BETZ
73.47%
SRHR
N/A
5Y EPS CAGR
BETZ
N/A
SRHR
4.65%
Debt to Equity
BETZ
N/A
SRHR
62.00%
P/S Ratio
BETZ
N/A
SRHR
5.56
P/B Ratio
BETZ
N/A
SRHR
1.90
BETZ vs SRHR - Holdings Comparison
BETZ and SRHR have 1 common holdings. Overlap is -0.34%
BETZ's top 25 holdings weight is 97.05%. SRHR's top 25 holdings weight is 101.05%.
| Rank | BETZ | SRHR |
|---|---|---|
| #1 | RUSH STREET INTERACTIVE INC ORDINARY SHARES CLASS A (RSI) - 8.03% | LAMAR ADVERTISING CO CLASS A (LAMR) - 10.91% |
| #2 | EVOLUTION AB (n/a) - 7.20% | VENTAS INC (VTR) - 8.16% |
| #3 | LOTTOMATICA GROUP SPA (n/a) - 6.79% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 6.12% |
| #4 | SUPER GROUP (SGHC) LTD (SGHC) - 6.56% | GLOBAL NET LEASE INC (GNL) - 5.35% |
| #5 | THE LOTTERY CORP LTD (n/a) - 5.78% | CROWN CASTLE INC (CCI) - 5.18% |
| #6 | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 5.73% | HOST HOTELS & RESORTS INC (HST) - 4.56% |
| #7 | FDJ UNITED ORDINARY SHARES (n/a) - 5.62% | FIRST INDUSTRIAL REALTY TRUST INC (FR) - 4.51% |
| #8 | ARISTOCRAT LEISURE LTD (n/a) - 5.23% | HEALTHPEAK PROPERTIES INC (DOC) - 4.38% |
| #9 | FLUTTER ENTERTAINMENT PLC (FLUT) - 5.03% | NEXPOINT RESIDENTIAL TRUST INC (NXRT) - 4.05% |
| #10 | CHURCHILL DOWNS INC (CHDN) - 4.66% | HIGHWOODS PROPERTIES INC (HIW) - 4.00% |
| #11 | PLAYTECH PLC (n/a) - 4.40% | SMARTSTOP SELF STORAGE REIT INC ORDINARY SHARES (SMA) - 3.84% |
| #12 | ENTAIN PLC (n/a) - 4.40% | SUN COMMUNITIES INC (SUI) - 3.83% |
| #13 | TABCORP HOLDINGS LTD (n/a) - 4.16% | BRIXMOR PROPERTY GROUP INC (BRX) - 3.81% |
| #14 | ALLWYN AG (n/a) - 3.43% | COUSINS PROPERTIES INC (CUZ) - 3.70% |
| #15 | BETSSON AB CLASS B (n/a) - 3.39% | INVITATION HOMES INC (INVH) - 3.67% |
| #16 | MGM RESORTS INTERNATIONAL (MGM) - 2.74% | EXTRA SPACE STORAGE INC (EXR) - 3.36% |
| #17 | SPORTRADAR GROUP AG CLASS A (SRAD) - 2.43% | CURBLINE PROPERTIES CORP (CURB) - 3.29% |
| #18 | PENN ENTERTAINMENT INC (PENN) - 2.35% | ALEXANDRIA REAL ESTATE EQUITIES INC (ARE) - 3.23% |
| #19 | CAESARS ENTERTAINMENT INC (CZR) - 2.05% | EASTGROUP PROPERTIES INC (EGP) - 2.92% |
| #20 | BOYD GAMING CORP (BYD) - 1.73% | REXFORD INDUSTRIAL REALTY INC (REXR) - 2.79% |
| #21 | TOKYOTOKEIBA CO LTD (n/a) - 1.61% | LINEAGE INC REIT (LINE) - 2.78% |
| #22 | GENIUS SPORTS LTD (GENI) - 1.00% | MILLROSE PROPERTIES INC CLASS A (MRP) - 2.37% |
| #23 | JUMBO INTERACTIVE LTD (n/a) - 0.96% | APPLE HOSPITALITY REIT INC (APLE) - 2.12% |
| #24 | EVOKE PLC (n/a) - 0.89% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.99% |
| #25 | BALLYS INTRALOT SA (n/a) - 0.88% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.13% |
| Total Holdings | 33 | 34 |
BETZ vs SRHR - Historical Returns
Returns include dividend reinvestment.
1M
BETZ
-1.67%
Winner
SRHR
+3.86%
3M
BETZ
+1.45%
Winner
SRHR
+5.14%
6M
BETZ
-7.81%
Winner
SRHR
+12.67%
1Y
BETZ
-6.32%
Winner
SRHR
+14.21%
5Y(CAGR)
BETZ
-8.89%
SRHR
N/A
Max(CAGR)
BETZ
+3.65%
Winner
SRHR
+12.02%
BETZ vs SRHR - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | BETZ | SRHR |
|---|---|---|
| 2026 | -10.05% | +12.55% |
| 2025 | +16.52% | -0.02% |
| 2024 | +12.03% | +3.31% |
| 2023 | +20.08% | +15.83% |
| 2022 | -42.49% | N/A |
| 2021 | -3.69% | N/A |
| 2020 | +60.54% | N/A |
BETZ vs SRHR 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 SRHR was -18.68%, occurring on Apr 8, 2025. Recovery took 404 trading sessions.
The current BETZ drawdown is -39.34%. The current SRHR drawdown is -0.47%.
| Rank | BETZ | SRHR |
|---|---|---|
| #1 | -60.82% Apr 27, 2021 - Sep 26, 2022 | -18.68% Sep 24, 2024 - May 6, 2026 |
| #2 | -15.58% Jun 8, 2020 - Aug 6, 2020 | -8.79% Mar 8, 2024 - Jul 12, 2024 |
| #3 | -12.74% Oct 12, 2020 - Nov 19, 2020 | -4.97% Dec 28, 2023 - Mar 6, 2024 |
| #4 | -7.60% Mar 15, 2021 - Apr 27, 2021 | -4.12% Jul 30, 2024 - Aug 14, 2024 |
| #5 | -7.56% Mar 1, 2021 - Mar 11, 2021 | -3.21% Nov 3, 2023 - Nov 14, 2023 |
| #6 | -6.97% Sep 18, 2020 - Sep 25, 2020 | -2.94% May 8, 2026 - May 22, 2026 |
| #7 | -6.68% Jan 21, 2021 - Feb 4, 2021 | -2.42% May 27, 2026 - Jun 1, 2026 |
| #8 | -5.12% Aug 28, 2020 - Sep 14, 2020 | -2.04% Jul 23, 2024 - Jul 29, 2024 |
| #9 | -4.22% Feb 12, 2021 - Mar 1, 2021 | -1.62% Aug 30, 2024 - Sep 13, 2024 |
| #10 | -2.14% Dec 17, 2020 - Dec 23, 2020 | -1.52% Dec 14, 2023 - Dec 27, 2023 |
| #11 | -1.86% Dec 23, 2020 - Jan 5, 2021 | -1.36% Jul 17, 2024 - Jul 23, 2024 |
| #12 | -1.82% Jan 14, 2021 - Jan 20, 2021 | -1.31% Dec 1, 2023 - Dec 12, 2023 |
| #13 | -1.52% Dec 8, 2020 - Dec 15, 2020 | -0.82% Nov 20, 2023 - Nov 24, 2023 |
| #14 | -1.44% Sep 28, 2020 - Oct 1, 2020 | -0.68% Nov 15, 2023 - Nov 20, 2023 |
| #15 | -1.41% Oct 5, 2020 - Oct 9, 2020 | -0.51% Aug 19, 2024 - Aug 21, 2024 |
Correlation
Correlation between BETZ and SRHR is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.30
-101
Dividend Comparison (2020 - 2026)
BETZ vs SRHR dividend yield comparison.
| Year | BETZ | SRHR |
|---|---|---|
| 2026 | 0.00% | 2.55% |
| 2025 | 4.57% | 7.07% |
| 2024 | 0.86% | 6.90% |
| 2023 | 0.00% | 0.95% |
| 2022 | 0.66% | 0.00% |
| 2020 | 0.28% | 0.00% |
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