VEMY vs BETZ
Comparison between VIRTUS STONE HARBOR EMERGING MARKETS HIGH YIELD BOND ETF (VEMY, ETF) and ROUNDHILL SPORTS BETTING & IGAMING ETF (BETZ, ETF).
VEMY vs BETZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VEMY
$50M
BETZ
$50M
Expense Ratio
Winner
VEMY
0.55%
BETZ
0.75%
Max Drawdown
Winner
VEMY
10.78%
BETZ
60.82%
Sharpe Ratio
Winner
VEMY
1.22
BETZ
-0.92
5Y Beta
Winner
VEMY
0.30
BETZ
0.84
5Y Dividends CAGR
VEMY
N/A
BETZ
73.47%
VEMY vs BETZ - Historical Returns
Returns include dividend reinvestment.
1M
VEMY
+0.56%
Winner
BETZ
+5.16%
3M
VEMY
+1.32%
Winner
BETZ
+8.55%
6M
VEMY
+2.53%
Winner
BETZ
+9.30%
1Y
Winner
VEMY
+12.09%
BETZ
-16.24%
5Y(CAGR)
VEMY
N/A
BETZ
-7.41%
Max(CAGR)
Winner
VEMY
+13.05%
BETZ
+4.44%
VEMY vs BETZ - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | VEMY | BETZ |
|---|---|---|
| 2026 | +6.25% | -4.91% |
| 2025 | +14.64% | +16.52% |
| 2024 | +14.24% | +12.03% |
| 2023 | +13.54% | +20.08% |
| 2022 | -1.08% | -42.49% |
| 2021 | N/A | -3.69% |
| 2020 | N/A | +60.54% |
VEMY vs BETZ Drawdown Comparison
The maximum drawdown for VEMY was -8.75%, occurring on Mar 20, 2023. Recovery took 121 trading sessions.
The maximum drawdown for BETZ was -60.82%, occurring on Sep 26, 2022. This drawdown has not yet recovered.
The current VEMY drawdown is -0.48%. The current BETZ drawdown is -35.88%.
| Rank | VEMY | BETZ |
|---|---|---|
| #1 | -8.75% Feb 2, 2023 - Jul 28, 2023 | -60.82% Apr 27, 2021 - Sep 26, 2022 |
| #2 | -6.57% Feb 28, 2025 - Jun 11, 2025 | -15.58% Jun 8, 2020 - Aug 6, 2020 |
| #3 | -4.39% Jul 31, 2023 - Nov 14, 2023 | -12.74% Oct 12, 2020 - Nov 19, 2020 |
| #4 | -4.00% Feb 18, 2026 - Apr 13, 2026 | -7.60% Mar 15, 2021 - Apr 27, 2021 |
| #5 | -3.01% Apr 9, 2024 - May 15, 2024 | -7.56% Mar 1, 2021 - Mar 11, 2021 |
| #6 | -1.96% Dec 9, 2024 - Jan 21, 2025 | -6.97% Sep 18, 2020 - Sep 25, 2020 |
| #7 | -1.66% May 6, 2026 - May 28, 2026 | -6.68% Jan 21, 2021 - Feb 4, 2021 |
| #8 | -1.64% Dec 27, 2023 - Jan 12, 2024 | -5.12% Aug 28, 2020 - Sep 14, 2020 |
| #9 | -1.60% Sep 24, 2025 - Oct 24, 2025 | -4.22% Feb 12, 2021 - Mar 1, 2021 |
| #10 | -1.41% Jul 10, 2026 - Jul 29, 2026 | -2.14% Dec 17, 2020 - Dec 23, 2020 |
| #11 | -1.38% Dec 13, 2022 - Jan 4, 2023 | -1.86% Dec 23, 2020 - Jan 5, 2021 |
| #12 | -1.35% Oct 16, 2024 - Nov 7, 2024 | -1.82% Jan 14, 2021 - Jan 20, 2021 |
| #13 | -1.19% May 15, 2024 - Jul 5, 2024 | -1.52% Dec 8, 2020 - Dec 15, 2020 |
| #14 | -1.17% Apr 17, 2026 - May 6, 2026 | -1.44% Sep 28, 2020 - Oct 1, 2020 |
| #15 | -1.07% Jan 24, 2023 - Feb 1, 2023 | -1.41% Oct 5, 2020 - Oct 9, 2020 |
Correlation
Correlation between VEMY and BETZ is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2020 - 2026)
VEMY vs BETZ dividend yield comparison.
| Year | VEMY | BETZ |
|---|---|---|
| 2026 | 3.78% | 0.00% |
| 2025 | 8.89% | 4.57% |
| 2024 | 10.28% | 0.86% |
| 2023 | 9.55% | 0.00% |
| 2022 | 0.00% | 0.66% |
| 2020 | 0.00% | 0.28% |
Select Stocks to Compare
Popular: VEMY vs SPYBETZ vs SPY
More Comparisons
Compare with similar stocks