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BJK vs BETZ

Comparison between VANECK GAMING ETF (BJK, ETF) and ROUNDHILL SPORTS BETTING & IGAMING ETF (BETZ, ETF).

5-Year PerformanceBJK has outperformed BETZ, delivering a return of -7.3% compared to -8.9%

BJK vs BETZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BJK
N/A
BETZ
$51M
Expense Ratio
BJK
N/A
BETZ
0.75%
Max Drawdown
BJK
71.51%
Winner
BETZ
60.82%
Sharpe Ratio
BJK
-0.60
Winner
BETZ
-0.42
5Y Beta
Winner
BJK
0.84
BETZ
0.91
5Y Dividends CAGR
BJK
11.73%
Winner
BETZ
73.47%

BJK vs BETZ - Historical Returns

Returns include dividend reinvestment.

1M
BJK
-4.13%
Winner
BETZ
-1.67%
3M
BJK
-4.58%
Winner
BETZ
+1.45%
6M
BJK
-14.83%
Winner
BETZ
-7.81%
1Y
BJK
-8.97%
Winner
BETZ
-6.32%
5Y(CAGR)
Winner
BJK
-7.26%
BETZ
-8.89%
10Y(CAGR)
BJK
+2.37%
BETZ
N/A
Max(CAGR)
BJK
+1.44%
Winner
BETZ
+3.65%

BJK vs BETZ - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearBJKBETZ
2026-15.80%-10.05%
2025+5.18%+16.52%
2024-1.99%+12.03%
2023+10.38%+20.08%
2022-13.52%-42.49%
2021-2.81%-3.69%
2020+9.89%+60.54%
2019+28.43%N/A
2018-26.03%N/A
2017+40.23%N/A
2016+12.49%N/A
2015-12.42%N/A
2014-23.97%N/A
2013+46.59%N/A
2012+19.13%N/A
2011-2.97%N/A
2010+32.73%N/A
2009+30.80%N/A
2008-56.86%N/A

BJK vs BETZ Drawdown Comparison

The maximum drawdown for BJK was -71.11%, occurring on Mar 9, 2009. Recovery took 1300 trading sessions.

The maximum drawdown for BETZ was -60.82%, occurring on Sep 26, 2022. This drawdown has not yet recovered.

The current BJK drawdown is -33.83%. The current BETZ drawdown is -39.34%.

RankBJKBETZ
#1-71.11%
Jan 25, 2008 - Mar 26, 2013
-60.82%
Apr 27, 2021 - Sep 26, 2022
#2-56.40%
May 21, 2018 - Dec 16, 2020
-15.58%
Jun 8, 2020 - Aug 6, 2020
#3-46.21%
Mar 6, 2014 - Jan 19, 2018
-12.74%
Oct 12, 2020 - Nov 19, 2020
#4-43.79%
Mar 15, 2021 - Sep 23, 2022
-7.60%
Mar 15, 2021 - Apr 27, 2021
#5-12.10%
May 20, 2013 - Sep 4, 2013
-7.56%
Mar 1, 2021 - Mar 11, 2021
#6-10.30%
Jan 24, 2018 - May 21, 2018
-6.97%
Sep 18, 2020 - Sep 25, 2020
#7-9.97%
Jan 17, 2014 - Feb 28, 2014
-6.68%
Jan 21, 2021 - Feb 4, 2021
#8-6.27%
Jan 8, 2021 - Feb 4, 2021
-5.12%
Aug 28, 2020 - Sep 14, 2020
#9-5.71%
Oct 21, 2013 - Dec 9, 2013
-4.22%
Feb 12, 2021 - Mar 1, 2021
#10-3.78%
Mar 3, 2021 - Mar 11, 2021
-2.14%
Dec 17, 2020 - Dec 23, 2020
#11-3.30%
Feb 24, 2021 - Mar 1, 2021
-1.86%
Dec 23, 2020 - Jan 5, 2021
#12-3.20%
Apr 11, 2013 - Apr 23, 2013
-1.82%
Jan 14, 2021 - Jan 20, 2021
#13-3.17%
Mar 26, 2013 - Apr 10, 2013
-1.52%
Dec 8, 2020 - Dec 15, 2020
#14-3.09%
Dec 17, 2020 - Jan 6, 2021
-1.44%
Sep 28, 2020 - Oct 1, 2020
#15-1.91%
Dec 18, 2013 - Dec 24, 2013
-1.41%
Oct 5, 2020 - Oct 9, 2020

Correlation

Correlation between BJK and BETZ is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (2008 - 2025)

BJK vs BETZ dividend yield comparison.

YearBJKBETZ
20253.34%4.57%
20242.88%0.86%
20231.68%0.00%
20220.44%0.66%
20210.79%0.00%
20200.47%0.28%
20192.95%0.00%
20183.43%0.00%
20172.31%0.00%
20163.15%0.00%
20154.09%0.00%
20144.90%0.00%
20130.97%0.00%
20123.90%0.00%
20113.17%0.00%
20102.65%0.00%
20092.19%0.00%
20081.31%0.00%

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