RSBA vs BETZ
Comparison between RETURN STACKED(R) BONDS & MERGER ARBITRAGE ETF (RSBA, ETF) and ROUNDHILL SPORTS BETTING & IGAMING ETF (BETZ, ETF).
RSBA vs BETZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RSBA
$48M
BETZ
$48M
Expense Ratio
RSBA
1.01%
Winner
BETZ
0.75%
Max Drawdown
Winner
RSBA
5.45%
BETZ
60.82%
Sharpe Ratio
Winner
RSBA
0.16
BETZ
-0.26
5Y Beta
Winner
RSBA
0.04
BETZ
0.90
P/E Ratio
RSBA
491.44
BETZ
N/A
Forward P/E
RSBA
16.59
BETZ
N/A
5Y Dividends CAGR
RSBA
N/A
BETZ
73.47%
Debt to Equity
RSBA
45.69%
BETZ
N/A
P/S Ratio
RSBA
1.54
BETZ
N/A
P/B Ratio
RSBA
2.22
BETZ
N/A
RSBA vs BETZ - Holdings Comparison
RSBA and BETZ have 2 common holdings. Overlap is 3.02%
RSBA's top 25 holdings weight is 89.32%. BETZ's top 25 holdings weight is 96.54%.
| Rank | RSBA | BETZ |
|---|---|---|
| #1 | CHART INDUSTRIES INC (GTLS) - 12.51% | EVOLUTION AB (n/a) - 7.45% |
| #2 | WEBSTER FINANCIAL CORP (WBS) - 12.48% | RUSH STREET INTERACTIVE INC ORDINARY SHARES CLASS A (RSI) - 7.12% |
| #3 | PENUMBRA INC (PEN) - 12.47% | LOTTOMATICA GROUP SPA (n/a) - 6.64% |
| #4 | CAESARS ENTERTAINMENT INC (CZR) - 11.32% | SUPER GROUP (SGHC) LTD (SGHC) - 5.83% |
| #5 | MASIMO CORP (MASI) - 10.62% | THE LOTTERY CORP LTD (n/a) - 5.59% |
| #6 | DIGITALBRIDGE GROUP INC CLASS A (DBRG) - 10.25% | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 5.43% |
| #7 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.43% | FDJ UNITED ORDINARY SHARES (n/a) - 5.33% |
| #8 | CLEAR CHANNEL OUTDOOR HOLDINGS INC ORDINARY SHARES (CCO) - 7.20% | FLUTTER ENTERTAINMENT PLC (FLUT) - 5.09% |
| #9 | BRIGHTHOUSE FINANCIAL INC REGISTERED SHS WHEN ISSUED (BHF) - 6.02% | ARISTOCRAT LEISURE LTD (n/a) - 5.02% |
| #10 | TALKSPACE INC ORDINARY SHARES (TALK) - 5.33% | TABCORP HOLDINGS LTD (n/a) - 4.86% |
| #11 | BOSTON SCIENTIFIC CORP (BSX) - -1.93% | ENTAIN PLC (n/a) - 4.49% |
| #12 | BANCO SANTANDER SA ADR (SAN) - -4.38% | CHURCHILL DOWNS INC (CHDN) - 4.48% |
| #13 | N/A | PLAYTECH PLC (n/a) - 4.12% |
| #14 | N/A | ALLWYN AG (n/a) - 3.64% |
| #15 | N/A | MGM RESORTS INTERNATIONAL (MGM) - 3.45% |
| #16 | N/A | BETSSON AB CLASS B (n/a) - 3.30% |
| #17 | N/A | PENN ENTERTAINMENT INC (PENN) - 2.77% |
| #18 | N/A | SPORTRADAR GROUP AG CLASS A (SRAD) - 2.44% |
| #19 | N/A | CAESARS ENTERTAINMENT INC (CZR) - 2.10% |
| #20 | N/A | BOYD GAMING CORP (BYD) - 1.79% |
| #21 | N/A | TOKYOTOKEIBA CO LTD (n/a) - 1.47% |
| #22 | N/A | GENIUS SPORTS LTD (GENI) - 1.13% |
| #23 | N/A | EVOKE PLC (n/a) - 1.06% |
| #24 | N/A | JUMBO INTERACTIVE LTD (n/a) - 1.02% |
| #25 | N/A | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.92% |
| Total Holdings | 12 | 33 |
RSBA vs BETZ - Historical Returns
Returns include dividend reinvestment.
1M
RSBA
+0.72%
Winner
BETZ
+10.35%
3M
RSBA
+0.92%
Winner
BETZ
+9.96%
6M
Winner
RSBA
+0.26%
BETZ
-4.19%
1Y
Winner
RSBA
+3.90%
BETZ
-5.22%
5Y(CAGR)
RSBA
N/A
BETZ
-7.89%
Max(CAGR)
Winner
RSBA
+5.19%
BETZ
+4.81%
RSBA vs BETZ - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | RSBA | BETZ |
|---|---|---|
| 2026 | +0.19% | -3.73% |
| 2025 | +7.70% | +16.52% |
| 2024 | -0.03% | +12.03% |
| 2023 | N/A | +20.08% |
| 2022 | N/A | -42.49% |
| 2021 | N/A | -3.69% |
| 2020 | N/A | +60.54% |
RSBA vs BETZ Drawdown Comparison
The maximum drawdown for RSBA was -2.83%, occurring on Apr 11, 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 RSBA drawdown is -1.23%. The current BETZ drawdown is -35.08%.
| Rank | RSBA | BETZ |
|---|---|---|
| #1 | -2.83% Apr 3, 2025 - Jun 24, 2025 | -60.82% Apr 27, 2021 - Sep 26, 2022 |
| #2 | -2.74% Feb 13, 2026 - Mar 27, 2026 | -15.58% Jun 8, 2020 - Aug 6, 2020 |
| #3 | -1.36% Dec 20, 2024 - Jan 27, 2025 | -12.74% Oct 12, 2020 - Nov 19, 2020 |
| #4 | -1.25% Jun 30, 2025 - Aug 1, 2025 | -7.60% Mar 15, 2021 - Apr 27, 2021 |
| #5 | -1.20% Nov 26, 2025 - Feb 9, 2026 | -7.56% Mar 1, 2021 - Mar 11, 2021 |
| #6 | -1.14% Feb 5, 2025 - Feb 21, 2025 | -6.97% Sep 18, 2020 - Sep 25, 2020 |
| #7 | -1.05% Oct 22, 2025 - Nov 24, 2025 | -6.68% Jan 21, 2021 - Feb 4, 2021 |
| #8 | -1.00% Sep 11, 2025 - Oct 13, 2025 | -5.12% Aug 28, 2020 - Sep 14, 2020 |
| #9 | -0.93% Aug 4, 2025 - Sep 4, 2025 | -4.22% Feb 12, 2021 - Mar 1, 2021 |
| #10 | -0.78% Mar 3, 2025 - Mar 28, 2025 | -2.14% Dec 17, 2020 - Dec 23, 2020 |
| #11 | -0.28% Oct 16, 2025 - Oct 22, 2025 | -1.86% Dec 23, 2020 - Jan 5, 2021 |
| #12 | -0.26% Sep 8, 2025 - Sep 11, 2025 | -1.82% Jan 14, 2021 - Jan 20, 2021 |
| #13 | -0.24% Feb 9, 2026 - Feb 12, 2026 | -1.52% Dec 8, 2020 - Dec 15, 2020 |
| #14 | -0.22% Apr 1, 2025 - Apr 3, 2025 | -1.44% Sep 28, 2020 - Oct 1, 2020 |
| #15 | -0.21% Jan 30, 2025 - Feb 4, 2025 | -1.41% Oct 5, 2020 - Oct 9, 2020 |
Correlation
Correlation between RSBA 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 (2020 - 2025)
RSBA vs BETZ dividend yield comparison.
| Year | RSBA | BETZ |
|---|---|---|
| 2025 | 3.37% | 4.57% |
| 2024 | 0.01% | 0.86% |
| 2022 | 0.00% | 0.66% |
| 2020 | 0.00% | 0.28% |
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