BABW vs. BETZ
BABW (Roundhill BABA WeeklyPay ETF) and BETZ (Roundhill Sports Betting & iGaming ETF) are both exchange-traded funds - BABW is a Derivative Income fund actively managed by Roundhill, while BETZ is a Consumer Discretionary Equities fund tracking the Roundhill Sports Betting & iGaming Index. BABW is actively managed, while BETZ is passively managed. Their 0.30 correlation means their historical movements had little consistent relationship. BABW charges 0.99%/yr vs 0.75%/yr for BETZ.
Performance
BABW vs. BETZ - Performance Comparison
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Returns By Period
In the year-to-date period, BABW achieves a -17.95% return, which is significantly lower than BETZ's -9.34% return.
BABW
- 1D
- 4.66%
- 1M
- 38.27%
- 6M
- -30.25%
- YTD
- -17.95%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
BETZ
- 1D
- -0.52%
- 1M
- -0.16%
- 6M
- 2.85%
- YTD
- -9.34%
- 1Y
- -17.38%
- 3Y*
- 3.57%
- 5Y*
- -5.76%
- 10Y*
- —
- ALL TIME*
- 4.30%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $94.03K | $69.08K | $57.32K | |
| $191.53K | $296.77K | $793.97K |
BABW vs. BETZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BABW Roundhill BABA WeeklyPay ETF | -17.95% | -16.98% |
BETZ Roundhill Sports Betting & iGaming ETF | -9.34% | -2.29% |
Correlation
The correlation between BABW and BETZ is 0.30, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 23, 2025 | 0.30 |
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Return for Risk
BABW vs. BETZ — Risk / Return Rank
BABW
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BETZ
BABW vs. BETZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill BABA WeeklyPay ETF (BABW) and Roundhill Sports Betting & iGaming ETF (BETZ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BABW | BETZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.88 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.60 | — |
| Martin ratioReturn relative to average drawdown | — | -0.92 | — |
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Drawdowns
BABW vs. BETZ - Drawdown Comparison
The maximum BABW drawdown since its inception was -54.76%, smaller than the maximum BETZ drawdown of -60.82%. Use the drawdown chart below to compare losses from any high point for BABW and BETZ.
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Drawdown Indicators
| BABW | BETZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.76% | -60.82% | +6.06% |
Max Drawdown (1Y)Largest decline over 1 year | — | -29.20% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -29.20% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -59.79% | — |
Current DrawdownCurrent decline from peak | -36.38% | -38.67% | +2.29% |
Average DrawdownAverage peak-to-trough decline | -26.97% | -33.90% | +6.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 18.97% | — |
Volatility
BABW vs. BETZ - Volatility Comparison
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Volatility by Period
| BABW | BETZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.97% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 16.83% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 50.55% | 21.21% | +29.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.55% | 26.98% | +23.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.55% | 27.84% | +22.71% |
BABW vs. BETZ - Expense Ratio Comparison
BABW has a 0.99% expense ratio, which is higher than BETZ's 0.75% expense ratio.
Dividends
BABW vs. BETZ - Dividend Comparison
BABW's dividend yield for the trailing twelve months is around 46.50%, more than BETZ's 5.04% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
BABW Roundhill BABA WeeklyPay ETF | 46.50% | 10.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BETZ Roundhill Sports Betting & iGaming ETF | 5.04% | 4.57% | 0.86% | 0.00% | 0.66% | 0.00% | 0.28% |
Frequently Asked Questions
BABW and BETZ have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BETZ is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BETZ is cheaper with a 0.75% expense ratio, compared with 0.99% for BABW.
BABW has the higher dividend yield at 46.50%, compared with 5.04% for BETZ.
BABW is categorized as Derivative Income, while BETZ is Consumer Discretionary Equities. Their fees differ too: 0.99% for BABW and 0.75% for BETZ.
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