YETH vs BETZ
Comparison between ROUNDHILL ETHER COVERED CALL STRATEGY ETF (YETH, ETF) and ROUNDHILL SPORTS BETTING & IGAMING ETF (BETZ, ETF).
YETH vs BETZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
YETH vs BETZ - Holdings Comparison
YETH and BETZ have 1 common holdings. Overlap is 0.01%
YETH's top 25 holdings weight is 6.52%. BETZ's top 25 holdings weight is 100.09%.
| Rank | YETH | BETZ |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.52% | FLUTTER ENTERTAINMENT PLC (FLUT) - 7.70% |
| #2 | N/A | ALLWYN AG (n/a) - 6.75% |
| #3 | N/A | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 6.67% |
| #4 | N/A | EVOLUTION AB (n/a) - 6.53% |
| #5 | N/A | RUSH STREET INTERACTIVE INC ORDINARY SHARES CLASS A (RSI) - 6.04% |
| #6 | N/A | SUPER GROUP (SGHC) LTD (SGHC) - 5.65% |
| #7 | N/A | LOTTOMATICA GROUP SPA (n/a) - 5.32% |
| #8 | N/A | SPORTRADAR GROUP AG CLASS A (SRAD) - 4.99% |
| #9 | N/A | ENTAIN PLC (n/a) - 4.87% |
| #10 | N/A | FDJ UNITED ORDINARY SHARES (n/a) - 4.72% |
| #11 | N/A | LIGHT & WONDER INC CHESS DEPOSITORY INTEREST (n/a) - 4.55% |
| #12 | N/A | PENN ENTERTAINMENT INC (PENN) - 4.27% |
| #13 | N/A | BALLYS INTRALOT SA (n/a) - 3.98% |
| #14 | N/A | GENIUS SPORTS LTD (GENI) - 3.77% |
| #15 | N/A | PLAYTECH PLC (n/a) - 3.31% |
| #16 | N/A | BETSSON AB CLASS B (n/a) - 3.22% |
| #17 | N/A | TABCORP HOLDINGS LTD (n/a) - 3.11% |
| #18 | N/A | TOKYOTOKEIBA CO LTD (n/a) - 2.90% |
| #19 | N/A | BETTER COLLECTIVE AS (n/a) - 2.72% |
| #20 | N/A | KAMBI GROUP PLC SHS SERIES -B- (n/a) - 2.36% |
| #21 | N/A | CODERE ONLINE LUXEMBOURG SA (CDRO) - 2.27% |
| #22 | N/A | EVOKE PLC (n/a) - 2.10% |
| #23 | N/A | JUMBO INTERACTIVE LTD (n/a) - 1.84% |
| #24 | N/A | EURO (n/a) - 0.36% |
| #25 | N/A | OTHER ASSETS AND LIABILITIES (n/a) - 0.09% |
| Total Holdings | 1 | 30 |
YETH vs BETZ - Historical Returns
Returns include dividend reinvestment.
YETH vs BETZ - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | YETH | BETZ |
|---|---|---|
| 2026 | -31.69% | -8.13% |
| 2025 | -33.80% | +16.52% |
| 2024 | +24.62% | +12.03% |
| 2023 | N/A | +20.08% |
| 2022 | N/A | -42.49% |
| 2021 | N/A | -3.69% |
| 2020 | N/A | +60.54% |
YETH vs BETZ Drawdown Comparison
The maximum drawdown for YETH was -64.51%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for BETZ was -60.82%, occurring on Sep 26, 2022. This drawdown has not yet recovered.
The current YETH drawdown is -56.74%. The current BETZ drawdown is -38.05%.
| Rank | YETH | BETZ |
|---|---|---|
| #1 | -64.51% Dec 16, 2024 - Jun 5, 2026 | -60.82% Apr 27, 2021 - Sep 26, 2022 |
| #2 | -8.61% Sep 26, 2024 - Oct 14, 2024 | -15.58% Jun 8, 2020 - Aug 6, 2020 |
| #3 | -7.81% Sep 4, 2024 - Sep 19, 2024 | -12.74% Oct 12, 2020 - Nov 19, 2020 |
| #4 | -6.59% Oct 16, 2024 - Nov 6, 2024 | -7.60% Mar 15, 2021 - Apr 27, 2021 |
| #5 | -5.04% Dec 6, 2024 - Dec 13, 2024 | -7.56% Mar 1, 2021 - Mar 11, 2021 |
| #6 | -4.64% Nov 11, 2024 - Nov 21, 2024 | -6.97% Sep 18, 2020 - Sep 25, 2020 |
| #7 | -2.15% Nov 25, 2024 - Nov 27, 2024 | -6.68% Jan 21, 2021 - Feb 4, 2021 |
| #8 | -1.02% Nov 21, 2024 - Nov 25, 2024 | -5.12% Aug 28, 2020 - Sep 14, 2020 |
| #9 | -0.94% Oct 14, 2024 - Oct 16, 2024 | -4.22% Feb 12, 2021 - Mar 1, 2021 |
| #10 | -0.85% Dec 2, 2024 - Dec 4, 2024 | -2.14% Dec 17, 2020 - Dec 23, 2020 |
| #11 | -0.18% Sep 24, 2024 - Sep 26, 2024 | -1.86% Dec 23, 2020 - Jan 5, 2021 |
| #12 | -0.17% Nov 27, 2024 - Dec 2, 2024 | -1.82% Jan 14, 2021 - Jan 20, 2021 |
| #13 | -0.15% Nov 7, 2024 - Nov 11, 2024 | -1.52% Dec 8, 2020 - Dec 15, 2020 |
| #14 | N/A | -1.44% Sep 28, 2020 - Oct 1, 2020 |
| #15 | N/A | -1.41% Oct 5, 2020 - Oct 9, 2020 |
Correlation
Correlation between YETH and BETZ is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2020 - 2026)
YETH vs BETZ dividend yield comparison.
| Year | YETH | BETZ |
|---|---|---|
| 2026 | 42.04% | 0.00% |
| 2025 | 109.12% | 4.57% |
| 2024 | 20.52% | 0.86% |
| 2022 | 0.00% | 0.66% |
| 2020 | 0.00% | 0.28% |
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