BETZ vs TENM
Comparison between ROUNDHILL SPORTS BETTING & IGAMING ETF (BETZ, ETF) and ISHARES LARGE CAP 10% TARGET BUFFER MAR ETF (TENM, ETF).
BETZ vs TENM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BETZ vs TENM - Holdings Comparison
BETZ and TENM have 0 common holdings. Overlap is 0.00%
BETZ's top 25 holdings weight is 96.54%. TENM's top 25 holdings weight is 105.30%.
| Rank | BETZ | TENM |
|---|---|---|
| #1 | EVOLUTION AB (n/a) - 7.45% | ISHARES CORE S&P 500 ETF (IVV) - 105.30% |
| #2 | RUSH STREET INTERACTIVE INC ORDINARY SHARES CLASS A (RSI) - 7.12% | N/A |
| #3 | LOTTOMATICA GROUP SPA (n/a) - 6.64% | N/A |
| #4 | SUPER GROUP (SGHC) LTD (SGHC) - 5.83% | N/A |
| #5 | THE LOTTERY CORP LTD (n/a) - 5.59% | N/A |
| #6 | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 5.43% | N/A |
| #7 | FDJ UNITED ORDINARY SHARES (n/a) - 5.33% | N/A |
| #8 | FLUTTER ENTERTAINMENT PLC (FLUT) - 5.09% | N/A |
| #9 | ARISTOCRAT LEISURE LTD (n/a) - 5.02% | N/A |
| #10 | TABCORP HOLDINGS LTD (n/a) - 4.86% | N/A |
| #11 | ENTAIN PLC (n/a) - 4.49% | N/A |
| #12 | CHURCHILL DOWNS INC (CHDN) - 4.48% | N/A |
| #13 | PLAYTECH PLC (n/a) - 4.12% | N/A |
| #14 | ALLWYN AG (n/a) - 3.64% | N/A |
| #15 | MGM RESORTS INTERNATIONAL (MGM) - 3.45% | N/A |
| #16 | BETSSON AB CLASS B (n/a) - 3.30% | N/A |
| #17 | PENN ENTERTAINMENT INC (PENN) - 2.77% | N/A |
| #18 | SPORTRADAR GROUP AG CLASS A (SRAD) - 2.44% | N/A |
| #19 | CAESARS ENTERTAINMENT INC (CZR) - 2.10% | N/A |
| #20 | BOYD GAMING CORP (BYD) - 1.79% | N/A |
| #21 | TOKYOTOKEIBA CO LTD (n/a) - 1.47% | N/A |
| #22 | GENIUS SPORTS LTD (GENI) - 1.13% | N/A |
| #23 | EVOKE PLC (n/a) - 1.06% | N/A |
| #24 | JUMBO INTERACTIVE LTD (n/a) - 1.02% | N/A |
| #25 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.92% | N/A |
| Total Holdings | 33 | 1 |
BETZ vs TENM - Historical Returns
Returns include dividend reinvestment.
BETZ vs TENM - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | BETZ | TENM |
|---|---|---|
| 2026 | -3.73% | +5.34% |
| 2025 | +16.52% | +2.04% |
| 2024 | +12.03% | N/A |
| 2023 | +20.08% | N/A |
| 2022 | -42.49% | N/A |
| 2021 | -3.69% | N/A |
| 2020 | +60.54% | N/A |
BETZ vs TENM 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 TENM was -3.61%, occurring on Mar 27, 2026. Recovery took 43 trading sessions.
The current BETZ drawdown is -35.08%. The current TENM drawdown is -0.83%.
| Rank | BETZ | TENM |
|---|---|---|
| #1 | -60.82% Apr 27, 2021 - Sep 26, 2022 | -3.61% Feb 9, 2026 - Apr 13, 2026 |
| #2 | -15.58% Jun 8, 2020 - Aug 6, 2020 | -2.27% Oct 28, 2025 - Nov 26, 2025 |
| #3 | -12.74% Oct 12, 2020 - Nov 19, 2020 | -1.80% Jun 1, 2026 - Jun 10, 2026 |
| #4 | -7.60% Mar 15, 2021 - Apr 27, 2021 | -1.43% Feb 2, 2026 - Feb 9, 2026 |
| #5 | -7.56% Mar 1, 2021 - Mar 11, 2021 | -1.36% Jan 12, 2026 - Jan 27, 2026 |
| #6 | -6.97% Sep 18, 2020 - Sep 25, 2020 | -1.14% Dec 11, 2025 - Dec 22, 2025 |
| #7 | -6.68% Jan 21, 2021 - Feb 4, 2021 | -0.70% Dec 24, 2025 - Jan 6, 2026 |
| #8 | -5.12% Aug 28, 2020 - Sep 14, 2020 | -0.63% May 14, 2026 - May 22, 2026 |
| #9 | -4.22% Feb 12, 2021 - Mar 1, 2021 | -0.46% Apr 17, 2026 - Apr 22, 2026 |
| #10 | -2.14% Dec 17, 2020 - Dec 23, 2020 | -0.26% May 1, 2026 - May 5, 2026 |
| #11 | -1.86% Dec 23, 2020 - Jan 5, 2021 | -0.26% Jan 28, 2026 - Feb 2, 2026 |
| #12 | -1.82% Jan 14, 2021 - Jan 20, 2021 | -0.23% Apr 27, 2026 - Apr 30, 2026 |
| #13 | -1.52% Dec 8, 2020 - Dec 15, 2020 | -0.22% Apr 22, 2026 - Apr 24, 2026 |
| #14 | -1.44% Sep 28, 2020 - Oct 1, 2020 | -0.19% Dec 5, 2025 - Dec 10, 2025 |
| #15 | -1.41% Oct 5, 2020 - Oct 9, 2020 | -0.16% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between BETZ and TENM is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2020 - 2025)
BETZ vs TENM dividend yield comparison.
| Year | BETZ | TENM |
|---|---|---|
| 2025 | 4.57% | 0.29% |
| 2024 | 0.86% | 0.00% |
| 2022 | 0.66% | 0.00% |
| 2020 | 0.28% | 0.00% |
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