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BETZ vs. GAMR
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BETZ vs. GAMR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill Sports Betting & iGaming ETF (BETZ) and Amplify Video Game Leaders ETF (GAMR). The values are adjusted to include any dividend payments, if applicable.

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BETZ vs. GAMR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
BETZ
Roundhill Sports Betting & iGaming ETF
-14.85%15.75%10.22%21.17%-42.02%-3.91%60.54%
GAMR
Amplify Video Game Leaders ETF
-17.16%39.20%11.23%6.89%-36.96%11.31%48.24%

Returns By Period

In the year-to-date period, BETZ achieves a -14.85% return, which is significantly higher than GAMR's -17.16% return.


BETZ

1D
3.13%
1M
-2.55%
YTD
-14.85%
6M
-21.76%
1Y
-0.63%
3Y*
5.07%
5Y*
-9.64%
10Y*

GAMR

1D
4.27%
1M
-5.38%
YTD
-17.16%
6M
-21.93%
1Y
13.90%
3Y*
7.48%
5Y*
-4.99%
10Y*
11.06%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BETZ vs. GAMR - Expense Ratio Comparison

BETZ has a 0.75% expense ratio, which is higher than GAMR's 0.59% expense ratio.


Return for Risk

BETZ vs. GAMR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BETZ
BETZ Risk / Return Rank: 1111
Overall Rank
BETZ Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
BETZ Sortino Ratio Rank: 1212
Sortino Ratio Rank
BETZ Omega Ratio Rank: 1111
Omega Ratio Rank
BETZ Calmar Ratio Rank: 1111
Calmar Ratio Rank
BETZ Martin Ratio Rank: 1111
Martin Ratio Rank

GAMR
GAMR Risk / Return Rank: 2727
Overall Rank
GAMR Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
GAMR Sortino Ratio Rank: 3232
Sortino Ratio Rank
GAMR Omega Ratio Rank: 3232
Omega Ratio Rank
GAMR Calmar Ratio Rank: 2222
Calmar Ratio Rank
GAMR Martin Ratio Rank: 2121
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BETZ vs. GAMR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill Sports Betting & iGaming ETF (BETZ) and Amplify Video Game Leaders ETF (GAMR). 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.


BETZGAMRDifference

Sharpe ratio

Return per unit of total volatility

-0.03

0.51

-0.54

Sortino ratio

Return per unit of downside risk

0.13

0.90

-0.77

Omega ratio

Gain probability vs. loss probability

1.02

1.12

-0.11

Calmar ratio

Return relative to maximum drawdown

-0.07

0.43

-0.50

Martin ratio

Return relative to average drawdown

-0.14

1.18

-1.32

BETZ vs. GAMR - Sharpe Ratio Comparison

The current BETZ Sharpe Ratio is -0.03, which is lower than the GAMR Sharpe Ratio of 0.51. The chart below compares the historical Sharpe Ratios of BETZ and GAMR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BETZGAMRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.03

0.51

-0.54

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.36

-0.21

-0.15

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.46

Sharpe Ratio (All Time)

Calculated using the full available price history

0.10

0.48

-0.38

Correlation

The correlation between BETZ and GAMR is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

BETZ vs. GAMR - Dividend Comparison

BETZ's dividend yield for the trailing twelve months is around 5.37%, more than GAMR's 0.63% yield.


TTM202520242023202220212020
BETZ
Roundhill Sports Betting & iGaming ETF
5.37%4.57%0.86%0.00%0.66%0.00%0.28%
GAMR
Amplify Video Game Leaders ETF
0.63%0.52%0.63%0.00%0.00%0.00%0.00%

Drawdowns

BETZ vs. GAMR - Drawdown Comparison

The maximum BETZ drawdown since its inception was -60.82%, which is greater than GAMR's maximum drawdown of -55.37%. Use the drawdown chart below to compare losses from any high point for BETZ and GAMR.


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Drawdown Indicators


BETZGAMRDifference

Max Drawdown

Largest peak-to-trough decline

-60.82%

-55.37%

-5.45%

Max Drawdown (1Y)

Largest decline over 1 year

-29.20%

-29.36%

+0.16%

Max Drawdown (5Y)

Largest decline over 5 years

-60.82%

-51.75%

-9.07%

Max Drawdown (10Y)

Largest decline over 10 years

-55.37%

Current Drawdown

Current decline from peak

-42.39%

-30.97%

-11.42%

Average Drawdown

Average peak-to-trough decline

-33.64%

-22.13%

-11.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.06%

10.77%

+3.29%

Volatility

BETZ vs. GAMR - Volatility Comparison

The current volatility for Roundhill Sports Betting & iGaming ETF (BETZ) is 8.08%, while Amplify Video Game Leaders ETF (GAMR) has a volatility of 9.00%. This indicates that BETZ experiences smaller price fluctuations and is considered to be less risky than GAMR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BETZGAMRDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.08%

9.00%

-0.92%

Volatility (6M)

Calculated over the trailing 6-month period

15.98%

17.65%

-1.67%

Volatility (1Y)

Calculated over the trailing 1-year period

23.02%

27.42%

-4.40%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.27%

24.25%

+3.02%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.13%

24.19%

+3.94%