XRMI vs BETZ
Comparison between GLOBAL X S&P 500 RISK MANAGED INCOME ETF (XRMI, ETF) and ROUNDHILL SPORTS BETTING & IGAMING ETF (BETZ, ETF).
5-Year PerformanceXRMI has outperformed BETZ, delivering a return of +3.1% compared to -7.4%
XRMI vs BETZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XRMI
$50M
BETZ
$50M
Expense Ratio
Winner
XRMI
0.60%
BETZ
0.75%
Max Drawdown
Winner
XRMI
37.83%
BETZ
60.82%
Sharpe Ratio
Winner
XRMI
1.22
BETZ
-0.92
5Y Beta
Winner
XRMI
0.30
BETZ
0.84
P/E Ratio
XRMI
26.15
BETZ
N/A
Forward P/E
XRMI
20.93
BETZ
N/A
PEG Ratio
XRMI
0.40
BETZ
N/A
5Y Dividends CAGR
XRMI
N/A
BETZ
73.47%
5Y EPS CAGR
XRMI
26.39%
BETZ
N/A
Debt to Equity
XRMI
46.82%
BETZ
N/A
P/S Ratio
XRMI
3.72
BETZ
N/A
P/B Ratio
XRMI
5.56
BETZ
N/A
XRMI vs BETZ - Holdings Comparison
XRMI and BETZ have 1 common holdings. Overlap is -3.43%
XRMI's top 25 holdings weight is 53.09%. BETZ's top 25 holdings weight is 100.04%.
| Rank | XRMI | BETZ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.20% | EVOLUTION AB (n/a) - 7.61% |
| #2 | APPLE INC (AAPL) - 6.97% | FLUTTER ENTERTAINMENT PLC (FLUT) - 7.05% |
| #3 | MICROSOFT CORP (MSFT) - 5.83% | ALLWYN AG (n/a) - 6.66% |
| #4 | AMAZON.COM INC (AMZN) - 4.15% | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 6.37% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.14% | LIGHT & WONDER INC CHESS DEPOSITORY INTEREST (n/a) - 5.49% |
| #6 | BROADCOM INC (AVGO) - 3.07% | SUPER GROUP (SGHC) LTD (SGHC) - 5.18% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.52% | LOTTOMATICA GROUP SPA (n/a) - 5.14% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.05% | RUSH STREET INTERACTIVE INC ORDINARY SHARES CLASS A (RSI) - 4.84% |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.52% | ENTAIN PLC (n/a) - 4.79% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.51% | FDJ UNITED ORDINARY SHARES (n/a) - 4.77% |
| #11 | ELI LILLY AND CO (LLY) - 1.50% | GENIUS SPORTS LTD (GENI) - 4.48% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.47% | SPORTRADAR GROUP AG CLASS A (SRAD) - 4.19% |
| #13 | TESLA INC (TSLA) - 1.46% | PLAYTECH PLC (n/a) - 3.93% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.20% | BALLYS INTRALOT SA (n/a) - 3.79% |
| #15 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.03% | PENN ENTERTAINMENT INC (PENN) - 3.58% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.97% | BETSSON AB CLASS B (n/a) - 3.48% |
| #17 | VISA INC CLASS A (V) - 0.93% | TABCORP HOLDINGS LTD (n/a) - 3.43% |
| #18 | WALMART INC (WMT) - 0.77% | TOKYOTOKEIBA CO LTD (n/a) - 3.10% |
| #19 | CISCO SYSTEMS INC (CSCO) - 0.74% | BETTER COLLECTIVE AS (n/a) - 2.73% |
| #20 | INTEL CORP (INTC) - 0.72% | KAMBI GROUP PLC SHS SERIES -B- (n/a) - 2.68% |
| #21 | MASTERCARD INC CLASS A (MA) - 0.70% | JUMBO INTERACTIVE LTD (n/a) - 2.21% |
| #22 | ABBVIE INC (ABBV) - 0.69% | CODERE ONLINE LUXEMBOURG SA (CDRO) - 2.11% |
| #23 | BANK OF AMERICA CORP (BAC) - 0.65% | EVOKE PLC (n/a) - 1.99% |
| #24 | COSTCO WHOLESALE CORP (COST) - 0.65% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.36% |
| #25 | APPLIED MATERIALS INC (AMAT) - 0.65% | OTHER ASSETS AND LIABILITIES (n/a) - 0.08% |
| Total Holdings | 508 | 28 |
XRMI vs BETZ - Historical Returns
Returns include dividend reinvestment.
1M
XRMI
+1.73%
Winner
BETZ
+5.16%
3M
XRMI
+3.59%
Winner
BETZ
+8.55%
6M
XRMI
+3.04%
Winner
BETZ
+9.30%
1Y
Winner
XRMI
+10.81%
BETZ
-16.24%
5Y(CAGR)
Winner
XRMI
+3.06%
BETZ
-7.41%
Max(CAGR)
XRMI
+3.06%
Winner
BETZ
+4.44%
XRMI vs BETZ - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | XRMI | BETZ |
|---|---|---|
| 2026 | +4.74% | -4.91% |
| 2025 | +4.80% | +16.52% |
| 2024 | +15.01% | +12.03% |
| 2023 | +4.58% | +20.08% |
| 2022 | -14.20% | -42.49% |
| 2021 | +2.68% | -3.69% |
| 2020 | N/A | +60.54% |
XRMI vs BETZ Drawdown Comparison
The maximum drawdown for XRMI was -15.29%, occurring on Oct 14, 2022. Recovery took 718 trading sessions.
The maximum drawdown for BETZ was -60.82%, occurring on Sep 26, 2022. This drawdown has not yet recovered.
The current BETZ drawdown is -35.88%.
| Rank | XRMI | BETZ |
|---|---|---|
| #1 | -15.29% Dec 29, 2021 - Nov 6, 2024 | -60.82% Apr 27, 2021 - Sep 26, 2022 |
| #2 | -8.34% Feb 20, 2025 - Nov 24, 2025 | -15.58% Jun 8, 2020 - Aug 6, 2020 |
| #3 | -5.03% Feb 25, 2026 - Jun 2, 2026 | -12.74% Oct 12, 2020 - Nov 19, 2020 |
| #4 | -2.24% Sep 15, 2021 - Oct 15, 2021 | -7.60% Mar 15, 2021 - Apr 27, 2021 |
| #5 | -1.56% Jun 2, 2026 - Jun 15, 2026 | -7.56% Mar 1, 2021 - Mar 11, 2021 |
| #6 | -1.50% Nov 22, 2021 - Dec 8, 2021 | -6.97% Sep 18, 2020 - Sep 25, 2020 |
| #7 | -1.45% Dec 15, 2021 - Dec 27, 2021 | -6.68% Jan 21, 2021 - Feb 4, 2021 |
| #8 | -1.37% Feb 2, 2026 - Feb 9, 2026 | -5.12% Aug 28, 2020 - Sep 14, 2020 |
| #9 | -1.15% Jan 6, 2025 - Jan 15, 2025 | -4.22% Feb 12, 2021 - Mar 1, 2021 |
| #10 | -0.99% Dec 8, 2021 - Dec 15, 2021 | -2.14% Dec 17, 2020 - Dec 23, 2020 |
| #11 | -0.89% Feb 10, 2026 - Feb 20, 2026 | -1.86% Dec 23, 2020 - Jan 5, 2021 |
| #12 | -0.84% Jul 21, 2026 - Aug 3, 2026 | -1.82% Jan 14, 2021 - Jan 20, 2021 |
| #13 | -0.81% Jan 6, 2026 - Jan 26, 2026 | -1.52% Dec 8, 2020 - Dec 15, 2020 |
| #14 | -0.78% Dec 17, 2024 - Dec 20, 2024 | -1.44% Sep 28, 2020 - Oct 1, 2020 |
| #15 | -0.70% Jun 22, 2026 - Jun 30, 2026 | -1.41% Oct 5, 2020 - Oct 9, 2020 |
Correlation
Correlation between XRMI and BETZ is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.55
-101
Dividend Comparison (2020 - 2026)
XRMI vs BETZ dividend yield comparison.
| Year | XRMI | BETZ |
|---|---|---|
| 2026 | 8.25% | 0.00% |
| 2025 | 12.35% | 4.57% |
| 2024 | 11.86% | 0.86% |
| 2023 | 12.62% | 0.00% |
| 2022 | 12.84% | 0.66% |
| 2021 | 2.93% | 0.00% |
| 2020 | 0.00% | 0.28% |
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