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GRF vs BETZ

Comparison between Eagle Capital Growth Fund Inc (GRF, ETF) and ROUNDHILL SPORTS BETTING & IGAMING ETF (BETZ, ETF).

5-Year PerformanceGRF has outperformed BETZ, delivering a return of +9.0% compared to -7.9%

GRF vs BETZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GRF
$48M
Winner
BETZ
$48M
Expense Ratio
GRF
N/A
BETZ
0.75%
Max Drawdown
GRF
69.08%
Winner
BETZ
60.82%
Sharpe Ratio
Winner
GRF
0.39
BETZ
-0.26
5Y Beta
Winner
GRF
0.30
BETZ
0.90
5Y Dividends CAGR
GRF
22.26%
Winner
BETZ
73.47%

GRF vs BETZ - Historical Returns

Returns include dividend reinvestment.

1M
GRF
+1.57%
Winner
BETZ
+10.35%
3M
GRF
-5.05%
Winner
BETZ
+9.96%
6M
GRF
-12.57%
Winner
BETZ
-4.19%
1Y
Winner
GRF
+11.58%
BETZ
-5.22%
5Y(CAGR)
Winner
GRF
+9.04%
BETZ
-7.89%
10Y(CAGR)
GRF
+10.19%
BETZ
N/A
Max(CAGR)
Winner
GRF
+8.70%
BETZ
+4.81%

GRF vs BETZ - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearGRFBETZ
2026-6.93%-3.73%
2025+18.14%+16.52%
2024+8.09%+12.03%
2023+15.94%+20.08%
2022-11.78%-42.49%
2021+31.87%-3.69%
2020+8.25%+60.54%
2019+21.53%N/A
2018-0.63%N/A
2017+13.24%N/A
2016+14.36%N/A
2015-4.25%N/A
2014+11.31%N/A
2013+32.44%N/A
2012+2.36%N/A
2011+21.20%N/A
2010+9.09%N/A
2009+23.92%N/A
2008-34.47%N/A
2007+17.44%N/A
2006+25.60%N/A
2005-19.24%N/A
2004+4.64%N/A

GRF vs BETZ Drawdown Comparison

The maximum drawdown for GRF was -60.89%, occurring on Mar 10, 2009. Recovery took 998 trading sessions.

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

The current GRF drawdown is -13.09%. The current BETZ drawdown is -35.08%.

RankGRFBETZ
#1-60.89%
Dec 27, 2007 - Dec 12, 2011
-60.82%
Apr 27, 2021 - Sep 26, 2022
#2-36.59%
Feb 18, 2020 - Dec 23, 2020
-15.58%
Jun 8, 2020 - Aug 6, 2020
#3-24.98%
Apr 27, 2022 - Aug 29, 2024
-12.74%
Oct 12, 2020 - Nov 19, 2020
#4-24.86%
Jan 30, 2004 - Jan 5, 2007
-7.60%
Mar 15, 2021 - Apr 27, 2021
#5-20.20%
Dec 26, 2014 - May 6, 2016
-7.56%
Mar 1, 2021 - Mar 11, 2021
#6-19.44%
Jan 5, 2012 - Mar 7, 2013
-6.97%
Sep 18, 2020 - Sep 25, 2020
#7-16.49%
Feb 1, 2018 - Feb 4, 2019
-6.68%
Jan 21, 2021 - Feb 4, 2021
#8-16.34%
Dec 16, 2025 - Apr 15, 2026
-5.12%
Aug 28, 2020 - Sep 14, 2020
#9-15.63%
Jan 21, 2022 - Apr 26, 2022
-4.22%
Feb 12, 2021 - Mar 1, 2021
#10-15.46%
Jun 21, 2007 - Dec 12, 2007
-2.14%
Dec 17, 2020 - Dec 23, 2020
#11-15.22%
May 13, 2016 - Nov 23, 2016
-1.86%
Dec 23, 2020 - Jan 5, 2021
#12-12.94%
Jan 25, 2007 - Jun 21, 2007
-1.82%
Jan 14, 2021 - Jan 20, 2021
#13-12.66%
Jul 9, 2014 - Dec 16, 2014
-1.52%
Dec 8, 2020 - Dec 15, 2020
#14-12.02%
Nov 29, 2024 - Jul 23, 2025
-1.44%
Sep 28, 2020 - Oct 1, 2020
#15-11.90%
Dec 5, 2016 - May 16, 2017
-1.41%
Oct 5, 2020 - Oct 9, 2020

Correlation

Correlation between GRF and BETZ is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.10
-101

Dividend Comparison (2004 - 2025)

GRF vs BETZ dividend yield comparison.

YearGRFBETZ
20257.94%4.57%
20246.97%0.86%
20233.70%0.00%
20224.32%0.66%
202110.20%0.00%
20206.89%0.28%
20196.98%0.00%
20187.26%0.00%
20176.42%0.00%
201616.19%0.00%
20156.59%0.00%
20144.25%0.00%
201312.45%0.00%
20125.07%0.00%
201115.00%0.00%
20104.23%0.00%
20090.78%0.00%
20087.02%0.00%
200721.64%0.00%
200614.30%0.00%
20052.24%0.00%
20042.25%0.00%

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