FEBM vs BETZ
Comparison between FT VEST U.S. EQUITY MAX BUFFER ETF - FEBRUARY (FEBM, ETF) and ROUNDHILL SPORTS BETTING & IGAMING ETF (BETZ, ETF).
FEBM vs BETZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FEBM
$48M
Winner
BETZ
$48M
Expense Ratio
FEBM
0.85%
Winner
BETZ
0.75%
Max Drawdown
Winner
FEBM
2.60%
BETZ
60.82%
Sharpe Ratio
Winner
FEBM
1.54
BETZ
-0.26
5Y Beta
Winner
FEBM
0.11
BETZ
0.90
5Y Dividends CAGR
FEBM
N/A
BETZ
73.47%
FEBM vs BETZ - Historical Returns
Returns include dividend reinvestment.
1M
FEBM
+0.29%
Winner
BETZ
+10.35%
3M
FEBM
+2.28%
Winner
BETZ
+9.96%
6M
Winner
FEBM
+3.03%
BETZ
-4.19%
1Y
Winner
FEBM
+7.18%
BETZ
-5.22%
5Y(CAGR)
FEBM
N/A
BETZ
-7.89%
Max(CAGR)
Winner
FEBM
+6.23%
BETZ
+4.81%
FEBM vs BETZ - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | FEBM | BETZ |
|---|---|---|
| 2026 | +2.51% | -3.73% |
| 2025 | +5.44% | +16.52% |
| 2024 | N/A | +12.03% |
| 2023 | N/A | +20.08% |
| 2022 | N/A | -42.49% |
| 2021 | N/A | -3.69% |
| 2020 | N/A | +60.54% |
FEBM vs BETZ Drawdown Comparison
The maximum drawdown for FEBM was -2.60%, occurring on Apr 7, 2025. Recovery took 55 trading sessions.
The maximum drawdown for BETZ was -60.82%, occurring on Sep 26, 2022. This drawdown has not yet recovered.
The current FEBM drawdown is -0.26%. The current BETZ drawdown is -35.08%.
| Rank | FEBM | BETZ |
|---|---|---|
| #1 | -2.60% Feb 24, 2025 - May 13, 2025 | -60.82% Apr 27, 2021 - Sep 26, 2022 |
| #2 | -1.66% Feb 26, 2026 - Apr 13, 2026 | -15.58% Jun 8, 2020 - Aug 6, 2020 |
| #3 | -0.66% Nov 11, 2025 - Nov 26, 2025 | -12.74% Oct 12, 2020 - Nov 19, 2020 |
| #4 | -0.58% May 16, 2025 - Jun 3, 2025 | -7.60% Mar 15, 2021 - Apr 27, 2021 |
| #5 | -0.56% Jun 2, 2026 - Jun 10, 2026 | -7.56% Mar 1, 2021 - Mar 11, 2021 |
| #6 | -0.43% Oct 6, 2025 - Oct 21, 2025 | -6.97% Sep 18, 2020 - Sep 25, 2020 |
| #7 | -0.39% Jul 28, 2025 - Aug 8, 2025 | -6.68% Jan 21, 2021 - Feb 4, 2021 |
| #8 | -0.31% Jul 3, 2025 - Jul 17, 2025 | -5.12% Aug 28, 2020 - Sep 14, 2020 |
| #9 | -0.27% Aug 13, 2025 - Aug 22, 2025 | -4.22% Feb 12, 2021 - Mar 1, 2021 |
| #10 | -0.24% Jun 4, 2025 - Jun 6, 2025 | -2.14% Dec 17, 2020 - Dec 23, 2020 |
| #11 | -0.22% Oct 27, 2025 - Nov 10, 2025 | -1.86% Dec 23, 2020 - Jan 5, 2021 |
| #12 | -0.22% Jan 30, 2026 - Feb 6, 2026 | -1.82% Jan 14, 2021 - Jan 20, 2021 |
| #13 | -0.21% Jan 15, 2026 - Jan 22, 2026 | -1.52% Dec 8, 2020 - Dec 15, 2020 |
| #14 | -0.21% Jun 12, 2025 - Jun 23, 2025 | -1.44% Sep 28, 2020 - Oct 1, 2020 |
| #15 | -0.21% Apr 17, 2026 - Apr 24, 2026 | -1.41% Oct 5, 2020 - Oct 9, 2020 |
Correlation
Correlation between FEBM and BETZ is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.16
-101
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