BETZ vs. BULL
BETZ (Roundhill Sports Betting & iGaming ETF) is Consumer Discretionary Equities fund tracking the Roundhill Sports Betting & iGaming Index, while BULL (Webull Corp) is a stock. Over the past year, BETZ returned -16.95% vs -47.04% for BULL. Their 0.37 correlation means their historical movements had little consistent relationship.
Performance
BETZ vs. BULL - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with BETZ having a -8.87% return and BULL slightly lower at -9.14%.
BETZ
- 1D
- -0.58%
- 1M
- 0.36%
- 6M
- 2.90%
- YTD
- -8.87%
- 1Y
- -16.95%
- 3Y*
- 3.15%
- 5Y*
- -5.84%
- 10Y*
- —
- ALL TIME*
- 4.39%
BULL
- 1D
- -1.26%
- 1M
- -1.53%
- 6M
- 0.43%
- YTD
- -9.14%
- 1Y
- -47.04%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -31.72%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $205.48K | $310.34K | $782.30K | |
BULL Webull Corp | $66.73M | $66.49M | $80.22M |
BETZ vs. BULL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BETZ Roundhill Sports Betting & iGaming ETF | -8.87% | 13.72% |
BULL Webull Corp | -9.14% | -33.13% |
Correlation
The correlation between BETZ and BULL is 0.45, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.45 |
Correlation (All Time) Calculated using the full available price history since Apr 10, 2025 | 0.37 |
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Return for Risk
BETZ vs. BULL — Risk / Return Rank
BETZ
BULL
BETZ vs. BULL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill Sports Betting & iGaming ETF (BETZ) and Webull Corp (BULL). 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.
| BETZ | BULL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.15 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 0.87 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.60 | -0.71 | +0.11 |
| Martin ratioReturn relative to average drawdown | -0.93 | -1.03 | +0.10 |
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Drawdowns
BETZ vs. BULL - Drawdown Comparison
The maximum BETZ drawdown since its inception was -60.82%, smaller than the maximum BULL drawdown of -92.64%. Use the drawdown chart below to compare losses from any high point for BETZ and BULL.
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Drawdown Indicators
| BETZ | BULL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.82% | -92.64% | +31.82% |
Max Drawdown (1Y)Largest decline over 1 year | -29.20% | -71.07% | +41.87% |
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 | -38.35% | -88.78% | +50.43% |
Average DrawdownAverage peak-to-trough decline | -33.89% | -83.21% | +49.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.92% | 49.01% | -30.09% |
Volatility
BETZ vs. BULL - Volatility Comparison
The current volatility for Roundhill Sports Betting & iGaming ETF (BETZ) is 5.96%, while Webull Corp (BULL) has a volatility of 13.64%. This indicates that BETZ experiences smaller price fluctuations and is considered to be less risky than BULL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BETZ | BULL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.96% | 13.64% | -7.68% |
Volatility (6M)Calculated over the trailing 6-month period | 17.04% | 45.42% | -28.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.17% | 59.73% | -38.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.97% | 339.71% | -312.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.85% | 339.71% | -311.86% |
Dividends
BETZ vs. BULL - Dividend Comparison
BETZ's dividend yield for the trailing twelve months is around 5.02%, while BULL has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
BETZ Roundhill Sports Betting & iGaming ETF | 5.02% | 4.57% | 0.86% | 0.00% | 0.66% | 0.00% | 0.28% |
BULL Webull Corp | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BETZ and BULL have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BULL has higher volatility (13.64%) compared to BETZ (5.96%). In terms of maximum drawdown, BETZ dropped -60.82% vs BULL's -92.64%.
BETZ currently has the higher Sharpe Ratio (-0.83 vs -0.84), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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