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BETZ vs. ODDS
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BETZ vs. ODDS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill Sports Betting & iGaming ETF (BETZ) and Pacer BlueStar Digital Entertainment ETF (ODDS). The values are adjusted to include any dividend payments, if applicable.

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BETZ vs. ODDS - Yearly Performance Comparison


2026 (YTD)2025202420232022
BETZ
Roundhill Sports Betting & iGaming ETF
-14.85%15.75%10.22%21.17%-22.43%
ODDS
Pacer BlueStar Digital Entertainment ETF
-19.59%16.71%27.61%25.03%-14.96%

Returns By Period

In the year-to-date period, BETZ achieves a -14.85% return, which is significantly higher than ODDS's -19.59% return.


BETZ

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

ODDS

1D
3.32%
1M
-3.42%
YTD
-19.59%
6M
-30.90%
1Y
-5.33%
3Y*
7.67%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BETZ vs. ODDS - Expense Ratio Comparison

BETZ has a 0.75% expense ratio, which is higher than ODDS's 0.63% expense ratio.


Return for Risk

BETZ vs. ODDS — 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

ODDS
ODDS Risk / Return Rank: 88
Overall Rank
ODDS Sharpe Ratio Rank: 88
Sharpe Ratio Rank
ODDS Sortino Ratio Rank: 77
Sortino Ratio Rank
ODDS Omega Ratio Rank: 77
Omega Ratio Rank
ODDS Calmar Ratio Rank: 99
Calmar Ratio Rank
ODDS Martin Ratio Rank: 88
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. ODDS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill Sports Betting & iGaming ETF (BETZ) and Pacer BlueStar Digital Entertainment ETF (ODDS). 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.


BETZODDSDifference

Sharpe ratio

Return per unit of total volatility

-0.03

-0.23

+0.21

Sortino ratio

Return per unit of downside risk

0.13

-0.18

+0.30

Omega ratio

Gain probability vs. loss probability

1.02

0.98

+0.04

Calmar ratio

Return relative to maximum drawdown

-0.07

-0.21

+0.14

Martin ratio

Return relative to average drawdown

-0.14

-0.48

+0.33

BETZ vs. ODDS - Sharpe Ratio Comparison

The current BETZ Sharpe Ratio is -0.03, which is higher than the ODDS Sharpe Ratio of -0.23. The chart below compares the historical Sharpe Ratios of BETZ and ODDS, 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


BETZODDSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.03

-0.23

+0.21

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.36

Sharpe Ratio (All Time)

Calculated using the full available price history

0.10

0.25

-0.15

Correlation

The correlation between BETZ and ODDS is 0.83, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

BETZ vs. ODDS - Dividend Comparison

BETZ's dividend yield for the trailing twelve months is around 5.37%, more than ODDS's 3.02% yield.


TTM202520242023202220212020
BETZ
Roundhill Sports Betting & iGaming ETF
5.37%4.57%0.86%0.00%0.66%0.00%0.28%
ODDS
Pacer BlueStar Digital Entertainment ETF
3.02%2.59%0.56%0.66%0.42%0.00%0.00%

Drawdowns

BETZ vs. ODDS - Drawdown Comparison

The maximum BETZ drawdown since its inception was -60.82%, which is greater than ODDS's maximum drawdown of -35.09%. Use the drawdown chart below to compare losses from any high point for BETZ and ODDS.


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Drawdown Indicators


BETZODDSDifference

Max Drawdown

Largest peak-to-trough decline

-60.82%

-35.09%

-25.73%

Max Drawdown (1Y)

Largest decline over 1 year

-29.20%

-35.09%

+5.89%

Max Drawdown (5Y)

Largest decline over 5 years

-60.82%

Current Drawdown

Current decline from peak

-42.39%

-32.94%

-9.45%

Average Drawdown

Average peak-to-trough decline

-33.64%

-8.22%

-25.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.06%

15.23%

-1.17%

Volatility

BETZ vs. ODDS - Volatility Comparison

The current volatility for Roundhill Sports Betting & iGaming ETF (BETZ) is 8.08%, while Pacer BlueStar Digital Entertainment ETF (ODDS) has a volatility of 8.76%. This indicates that BETZ experiences smaller price fluctuations and is considered to be less risky than ODDS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BETZODDSDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.08%

8.76%

-0.68%

Volatility (6M)

Calculated over the trailing 6-month period

15.98%

16.00%

-0.02%

Volatility (1Y)

Calculated over the trailing 1-year period

23.02%

22.91%

+0.11%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.27%

25.07%

+2.20%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.13%

25.07%

+3.06%