DVND vs BETZ
Comparison between TOUCHSTONE DIVIDEND SELECT ETF (DVND, ETF) and ROUNDHILL SPORTS BETTING & IGAMING ETF (BETZ, ETF).
DVND vs BETZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DVND
$53M
BETZ
$53M
Expense Ratio
Winner
DVND
0.50%
BETZ
0.75%
Max Drawdown
Winner
DVND
15.05%
BETZ
60.82%
Sharpe Ratio
Winner
DVND
1.14
BETZ
-0.97
5Y Beta
Winner
DVND
0.71
BETZ
0.88
P/E Ratio
DVND
22.59
BETZ
N/A
Forward P/E
DVND
18.14
BETZ
N/A
PEG Ratio
DVND
0.63
BETZ
N/A
5Y Dividends CAGR
DVND
N/A
BETZ
73.47%
5Y EPS CAGR
DVND
10.12%
BETZ
N/A
Debt to Equity
DVND
-6.17%
BETZ
N/A
P/S Ratio
DVND
2.59
BETZ
N/A
P/B Ratio
DVND
3.77
BETZ
N/A
DVND vs BETZ - Holdings Comparison
DVND and BETZ have 0 common holdings. Overlap is 0.00%
DVND's top 25 holdings weight is 56.25%. BETZ's top 25 holdings weight is 100.09%.
| Rank | DVND | BETZ |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 3.96% | FLUTTER ENTERTAINMENT PLC (FLUT) - 7.70% |
| #2 | BROADCOM INC (AVGO) - 3.51% | ALLWYN AG (n/a) - 6.75% |
| #3 | BNY DREYFUS GOVT CASH MGMT INSTL (DGCXX) - 3.39% | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 6.67% |
| #4 | APPLE INC (AAPL) - 2.80% | EVOLUTION AB (n/a) - 6.53% |
| #5 | ALPHABET INC CLASS C (GOOG) - 2.51% | RUSH STREET INTERACTIVE INC ORDINARY SHARES CLASS A (RSI) - 6.04% |
| #6 | KLA CORP (KLAC) - 2.39% | SUPER GROUP (SGHC) LTD (SGHC) - 5.65% |
| #7 | JOHNSON & JOHNSON (JNJ) - 2.37% | LOTTOMATICA GROUP SPA (n/a) - 5.32% |
| #8 | BANK OF AMERICA CORP (BAC) - 2.29% | SPORTRADAR GROUP AG CLASS A (SRAD) - 4.99% |
| #9 | CISCO SYSTEMS INC (CSCO) - 2.26% | ENTAIN PLC (n/a) - 4.87% |
| #10 | VISA INC CLASS A (V) - 2.19% | FDJ UNITED ORDINARY SHARES (n/a) - 4.72% |
| #11 | EXXONMOBIL HOLDINGS CORP (XOM) - 2.16% | LIGHT & WONDER INC CHESS DEPOSITORY INTEREST (n/a) - 4.55% |
| #12 | TEXAS INSTRUMENTS INC (TXN) - 2.03% | PENN ENTERTAINMENT INC (PENN) - 4.27% |
| #13 | CHEVRON CORP (CVX) - 2.02% | BALLYS INTRALOT SA (n/a) - 3.98% |
| #14 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.97% | GENIUS SPORTS LTD (GENI) - 3.77% |
| #15 | PROCTER & GAMBLE CO (PG) - 1.93% | PLAYTECH PLC (n/a) - 3.31% |
| #16 | CATERPILLAR INC (CAT) - 1.92% | BETSSON AB CLASS B (n/a) - 3.22% |
| #17 | THE HOME DEPOT INC (HD) - 1.92% | TABCORP HOLDINGS LTD (n/a) - 3.11% |
| #18 | CVS HEALTH CORP (CVS) - 1.88% | TOKYOTOKEIBA CO LTD (n/a) - 2.90% |
| #19 | META PLATFORMS INC CLASS A (META) - 1.87% | BETTER COLLECTIVE AS (n/a) - 2.72% |
| #20 | ANALOG DEVICES INC (ADI) - 1.83% | KAMBI GROUP PLC SHS SERIES -B- (n/a) - 2.36% |
| #21 | U.S. BANCORP (USB) - 1.83% | CODERE ONLINE LUXEMBOURG SA (CDRO) - 2.27% |
| #22 | THE GOLDMAN SACHS GROUP INC (GS) - 1.81% | EVOKE PLC (n/a) - 2.10% |
| #23 | WELLS FARGO & CO (WFC) - 1.81% | JUMBO INTERACTIVE LTD (n/a) - 1.84% |
| #24 | MERCK & CO INC (MRK) - 1.81% | EURO (n/a) - 0.36% |
| #25 | UNITEDHEALTH GROUP INC (UNH) - 1.79% | OTHER ASSETS AND LIABILITIES (n/a) - 0.09% |
| Total Holdings | 56 | 30 |
DVND vs BETZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DVND
+0.21%
BETZ
-0.16%
3M
Winner
DVND
+4.35%
BETZ
-0.11%
6M
Winner
DVND
+7.06%
BETZ
+0.42%
1Y
Winner
DVND
+15.49%
BETZ
-16.36%
5Y(CAGR)
DVND
N/A
BETZ
-6.15%
Max(CAGR)
Winner
DVND
+13.42%
BETZ
+3.93%
DVND vs BETZ - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | DVND | BETZ |
|---|---|---|
| 2026 | +9.43% | -8.13% |
| 2025 | +16.54% | +16.52% |
| 2024 | +11.44% | +12.03% |
| 2023 | +13.97% | +20.08% |
| 2022 | +1.23% | -42.49% |
| 2021 | N/A | -3.69% |
| 2020 | N/A | +60.54% |
DVND vs BETZ Drawdown Comparison
The maximum drawdown for DVND was -14.84%, occurring on Oct 12, 2022. Recovery took 69 trading sessions.
The maximum drawdown for BETZ was -60.82%, occurring on Sep 26, 2022. This drawdown has not yet recovered.
The current DVND drawdown is -1.00%. The current BETZ drawdown is -38.05%.
| Rank | DVND | BETZ |
|---|---|---|
| #1 | -14.84% Aug 16, 2022 - Nov 22, 2022 | -60.82% Apr 27, 2021 - Sep 26, 2022 |
| #2 | -14.64% Feb 20, 2025 - Jun 12, 2025 | -15.58% Jun 8, 2020 - Aug 6, 2020 |
| #3 | -9.72% Aug 1, 2023 - Dec 11, 2023 | -12.74% Oct 12, 2020 - Nov 19, 2020 |
| #4 | -7.80% Feb 11, 2026 - May 6, 2026 | -7.60% Mar 15, 2021 - Apr 27, 2021 |
| #5 | -6.81% Feb 13, 2023 - Jun 13, 2023 | -7.56% Mar 1, 2021 - Mar 11, 2021 |
| #6 | -5.96% Nov 29, 2024 - Feb 13, 2025 | -6.97% Sep 18, 2020 - Sep 25, 2020 |
| #7 | -5.16% Mar 28, 2024 - Jun 17, 2024 | -6.68% Jan 21, 2021 - Feb 4, 2021 |
| #8 | -5.04% Jul 31, 2024 - Aug 21, 2024 | -5.12% Aug 28, 2020 - Sep 14, 2020 |
| #9 | -4.50% Nov 30, 2022 - Jan 13, 2023 | -4.22% Feb 12, 2021 - Mar 1, 2021 |
| #10 | -4.50% Oct 27, 2025 - Dec 10, 2025 | -2.14% Dec 17, 2020 - Dec 23, 2020 |
| #11 | -3.41% Oct 14, 2024 - Nov 25, 2024 | -1.86% Dec 23, 2020 - Jan 5, 2021 |
| #12 | -3.06% Jan 13, 2023 - Jan 26, 2023 | -1.82% Jan 14, 2021 - Jan 20, 2021 |
| #13 | -3.04% Oct 3, 2025 - Oct 20, 2025 | -1.52% Dec 8, 2020 - Dec 15, 2020 |
| #14 | -2.87% Jul 23, 2025 - Aug 13, 2025 | -1.44% Sep 28, 2020 - Oct 1, 2020 |
| #15 | -2.74% Aug 30, 2024 - Sep 13, 2024 | -1.41% Oct 5, 2020 - Oct 9, 2020 |
Correlation
Correlation between DVND and BETZ is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2020 - 2026)
DVND vs BETZ dividend yield comparison.
| Year | DVND | BETZ |
|---|---|---|
| 2026 | 0.86% | 0.00% |
| 2025 | 1.93% | 4.57% |
| 2024 | 2.06% | 0.86% |
| 2023 | 2.05% | 0.00% |
| 2022 | 0.71% | 0.66% |
| 2020 | 0.00% | 0.28% |
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