PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan
BETZ vs. RXI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

BETZ vs. RXI

Last updated Jun 24, 2026

BETZ (Roundhill Sports Betting & iGaming ETF) and RXI (iShares Global Consumer Discretionary ETF) are both Consumer Discretionary Equities funds - BETZ tracks the Roundhill Sports Betting & iGaming Index while RXI tracks the S&P Global Consumer Discretionary Index. Both are passively managed. Over the past 5 years, BETZ returned -8.72%/yr vs 3.41%/yr for RXI. A 0.73 correlation means they provide meaningful diversification when combined. BETZ charges 0.75%/yr vs 0.46%/yr for RXI.

Performance

BETZ vs. RXI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill Sports Betting & iGaming ETF (BETZ) and iShares Global Consumer Discretionary ETF (RXI). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, BETZ achieves a -10.44% return, which is significantly lower than RXI's -6.75% return.

BETZ

1D
-2.39%
1M
1.93%
YTD
-10.44%
6M
-10.50%
1Y
-12.49%
3Y*
5.42%
5Y*
-8.72%
10Y*
—

RXI

1D
-1.12%
1M
-3.55%
YTD
-6.75%
6M
-8.04%
1Y
4.29%
3Y*
9.09%
5Y*
3.41%
10Y*
9.97%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BETZ vs. RXI - Yearly Performance Comparison

2026 (YTD)202520242023202220212020
BETZ
Roundhill Sports Betting & iGaming ETF		-10.44%15.75%10.22%21.17%-42.02%-3.91%65.99%
RXI
iShares Global Consumer Discretionary ETF		-6.75%13.16%17.26%27.57%-29.08%16.32%28.30%

Correlation

The correlation between BETZ and RXI is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.54

Correlation (3Y)
Calculated over the trailing 3-year period

0.65

Correlation (5Y)
Calculated over the trailing 5-year period

0.73

Correlation (All Time)
Calculated using the full available price history since Jun 4, 2020

0.73

The correlation between BETZ and RXI shifts across timeframes, from 0.54 (1 year) to 0.73 (all time), reflecting how their relationship changes across market environments.

BETZ vs. RXI - Sectors Allocation Comparison

Sectors
BETZ
RXI

Consumer Cyclical

96.0%
95.0%

Technology

2.9%
3.9%

Communication Services

1.1%
0.1%

Financial Services

0.0%

-

Basic Materials

-

-

Consumer Defensive

-

0.8%

Energy

-

-

Healthcare

-

-

Industrials

-

0.2%

Real Estate

-

-

Utilities

-

-

Consumer Cyclical

BETZ
96.0%
RXI
95.0%

Technology

BETZ
2.9%
RXI
3.9%

Communication Services

BETZ
1.1%
RXI
0.1%

Financial Services

BETZ
0.0%
RXI

-

Basic Materials

BETZ

-

RXI

-

Consumer Defensive

BETZ

-

RXI
0.8%

Energy

BETZ

-

RXI

-

Healthcare

BETZ

-

RXI

-

Industrials

BETZ

-

RXI
0.2%

Real Estate

BETZ

-

RXI

-

Utilities

BETZ

-

RXI

-

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Roundhill Sports Betting & iGaming ETF

iShares Global Consumer Discretionary ETF

Often compared with BETZ:
BETZ vs. FDISBETZ vs. ODDSBETZ vs. MGMBETZ vs. HTECBETZ vs. SPYBETZ vs. QQQBETZ vs. BRK-B
Often compared with RXI:
RXI vs. KXIRXI vs. VCRRXI vs. XLPRXI vs. IEDIRXI vs. IBUYRXI vs. FDISRXI vs. VT

Return for Risk

BETZ vs. RXI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
BETZ
BETZ Risk / Return Rank: 55
Overall Rank
BETZ Sharpe Ratio Rank: 44
Sharpe Ratio Rank
BETZ Sortino Ratio Rank: 44
Sortino Ratio Rank
BETZ Omega Ratio Rank: 44
Omega Ratio Rank
BETZ Calmar Ratio Rank: 55
Calmar Ratio Rank
BETZ Martin Ratio Rank: 66
Martin Ratio Rank
RXI
RXI Risk / Return Rank: 1212
Overall Rank
RXI Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
RXI Sortino Ratio Rank: 1212
Sortino Ratio Rank
RXI Omega Ratio Rank: 1111
Omega Ratio Rank
RXI Calmar Ratio Rank: 1212
Calmar Ratio Rank
RXI Martin Ratio Rank: 1212
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. RXI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill Sports Betting & iGaming ETF (BETZ) and iShares Global Consumer Discretionary ETF (RXI). 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.

BETZRXIDifference
Sharpe ratioReturn per unit of total volatility
-0.60
0.26

-0.86

Sortino ratioReturn per unit of downside risk
-0.74
0.49

-1.23

Omega ratioGain probability vs. loss probability

0.92

1.06

-0.14

Calmar ratioReturn relative to maximum drawdown

-0.43

0.28

-0.71

Martin ratioReturn relative to average drawdown

-0.71

0.81

-1.52

BETZ vs. RXI - Sharpe Ratio Comparison

The current BETZ Sharpe Ratio is -0.60, which is lower than the RXI Sharpe Ratio of 0.26. The chart below compares the historical Sharpe Ratios of BETZ and RXI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Loading charts...

Drawdowns

BETZ vs. RXI - Drawdown Comparison

The maximum BETZ drawdown since its inception was -60.82%, roughly equal to the maximum RXI drawdown of -60.36%. Use the drawdown chart below to compare losses from any high point for BETZ and RXI.

Loading charts...

Drawdown Indicators

BETZRXIDifference

Max Drawdown

Largest peak-to-trough decline

-60.82%

-60.36%

-0.46%

Max Drawdown (1Y)

Largest decline over 1 year

-29.20%

-15.17%

-14.03%

Max Drawdown (3Y)

Largest decline over 3 years

-29.20%

-19.64%

-9.56%

Max Drawdown (5Y)

Largest decline over 5 years

-59.79%

-35.78%

-24.01%

Max Drawdown (10Y)

Largest decline over 10 years

—

-35.78%

—

Current Drawdown

Current decline from peak

-39.41%

-10.37%

-29.04%

Average Drawdown

Average peak-to-trough decline

-33.82%

-10.53%

-23.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.59%

5.34%

+12.25%

Volatility

BETZ vs. RXI - Volatility Comparison

Roundhill Sports Betting & iGaming ETF (BETZ) has a higher volatility of 6.83% compared to iShares Global Consumer Discretionary ETF (RXI) at 5.67%. This indicates that BETZ's price experiences larger fluctuations and is considered to be riskier than RXI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Loading charts...

Volatility by Period

BETZRXIDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.83%

5.67%

+1.16%

Volatility (6M)

Calculated over the trailing 6-month period

16.62%

13.08%

+3.54%

Volatility (1Y)

Calculated over the trailing 1-year period

20.78%

16.71%

+4.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.00%

21.02%

+5.98%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.95%

20.09%

+7.86%

BETZ vs. RXI - Expense Ratio Comparison

BETZ has a 0.75% expense ratio, which is higher than RXI's 0.46% expense ratio.

Dividends

BETZ vs. RXI - Dividend Comparison

BETZ's dividend yield for the trailing twelve months is around 5.11%, more than RXI's 1.49% yield.

PositionTTM20252024202320222021202020192018201720162015
BETZ
Roundhill Sports Betting & iGaming ETF		5.11%4.57%0.86%0.00%0.66%0.00%0.28%0.00%0.00%0.00%0.00%0.00%
RXI
iShares Global Consumer Discretionary ETF		1.49%1.55%1.07%1.00%1.00%0.89%0.65%1.48%1.73%1.26%1.77%1.17%

Frequently Asked Questions

BETZ and RXI have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BETZ has higher volatility (6.83%) compared to RXI (5.67%). In terms of maximum drawdown, BETZ dropped -60.82% vs RXI's -60.36%.

On 5-year performance, RXI leads with 3.41% vs -8.72% for BETZ. On fees, RXI is cheaper at 0.46% per year. On volatility, RXI has been the lower-risk option at 5.67%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 5-year period, RXI has performed better with a 3.41% return vs -8.72%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

RXI is cheaper with a 0.46% expense ratio, compared with 0.75% for BETZ.

BETZ has the higher dividend yield at 5.11%, compared with 1.49% for RXI.

BETZ tracks Roundhill Sports Betting & iGaming Index, while RXI tracks S&P Global Consumer Discretionary Index. They also come from different issuers: Roundhill Investments and iShares. Their fees differ too: 0.75% for BETZ and 0.46% for RXI.

RXI currently has the higher Sharpe Ratio (0.26 vs -0.60), 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.

Portfolio Optimizer

Find the right allocation for BETZ and RXI

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer