BETZ vs. TMH

Last updated Jun 3, 2026

BETZ (Roundhill Sports Betting & iGaming ETF) and TMH (Toyota Motor Corporation ADRhedged) are both Consumer Discretionary Equities funds - BETZ tracks the Roundhill Sports Betting & iGaming Index while TMH tracks the Toyota Motor Corporation Local Shares Total Return. Both are passively managed. At a correlation of -1.00, they often move in opposite directions. BETZ charges 0.75%/yr vs 0.19%/yr for TMH.

Performance

BETZ vs. TMH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill Sports Betting & iGaming ETF (BETZ) and Toyota Motor Corporation ADRhedged (TMH). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

BETZ

• 1D: -0.47%
• 1M: -1.76%
• YTD: -9.29%
• 6M: -6.63%
• 1Y: -5.17%
• 3Y*: 5.35%
• 5Y*: -8.45%
• 10Y*: —

TMH

• 1D: -1.19%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

BETZ vs. TMH - Yearly Performance Comparison

	2026 (YTD)
BETZ Roundhill Sports Betting & iGaming ETF	1.93%
TMH Toyota Motor Corporation ADRhedged	-5.57%

Correlation

The correlation between BETZ and TMH is -1.00, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 29, 2026	-1.00

Return for Risk

BETZ vs. TMH — Risk / Return Rank

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

BETZ

BETZ Risk / Return Rank: 6
BETZ Sharpe Ratio Rank: 6
BETZ Sortino Ratio Rank: 6
BETZ Omega Ratio Rank: 6
BETZ Calmar Ratio Rank: 7
BETZ Martin Ratio Rank: 7

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. TMH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill Sports Betting & iGaming ETF (BETZ) and Toyota Motor Corporation ADRhedged (TMH). 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.

	BETZ	TMH	Difference
Sharpe ratio Return per unit of total volatility	-0.25	—	—
Sortino ratio Return per unit of downside risk	-0.22	—	—
Omega ratio Gain probability vs. loss probability	0.97	—	—
Calmar ratio Return relative to maximum drawdown	-0.22	—	—
Martin ratio Return relative to average drawdown	-0.38	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	BETZ	TMH	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.25	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.32	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.14	-6.75	+6.89

Drawdowns

BETZ vs. TMH - Drawdown Comparison

The maximum BETZ drawdown since its inception was -60.82%, which is greater than TMH's maximum drawdown of -5.57%. Use the drawdown chart below to compare losses from any high point for BETZ and TMH.

Drawdown Indicators

	BETZ	TMH	Difference
Max Drawdown Largest peak-to-trough decline	-60.82%	-5.57%	-55.25%
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	-60.35%	—	—
Current Drawdown Current decline from peak	-38.64%	-5.57%	-33.07%
Average Drawdown Average peak-to-trough decline	-33.81%	-3.76%	-30.05%
Ulcer Index Depth and duration of drawdowns from previous peaks	16.93%	—	—

Volatility

Volatility by Period

	BETZ	TMH	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.46%	—	—
Volatility (6M) Calculated over the trailing 6-month period	15.77%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	20.49%	18.01%	+2.48%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.95%	18.01%	+8.94%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	27.95%	18.01%	+9.94%

BETZ vs. TMH - Expense Ratio Comparison

BETZ has a 0.75% expense ratio, which is higher than TMH's 0.19% expense ratio.

Dividends

BETZ vs. TMH - Dividend Comparison

BETZ's dividend yield for the trailing twelve months is around 5.04%, while TMH has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020
BETZ Roundhill Sports Betting & iGaming ETF	5.04%	4.57%	0.86%	0.00%	0.66%	0.00%	0.28%
TMH Toyota Motor Corporation ADRhedged	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both BETZ and TMH in my portfolio?

BETZ and TMH have a correlation of -1.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, BETZ or TMH?

On fees, TMH is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, BETZ or TMH?

TMH is cheaper with a 0.19% expense ratio, compared with 0.75% for BETZ.

Which ETF pays a higher dividend yield, BETZ or TMH?

BETZ has the higher dividend yield at 5.04%, compared with 0.00% for TMH.

What is the main difference between BETZ and TMH?

BETZ tracks Roundhill Sports Betting & iGaming Index, while TMH tracks Toyota Motor Corporation Local Shares Total Return. They also come from different issuers: Roundhill Investments and ADRhedged. Their fees differ too: 0.75% for BETZ and 0.19% for TMH.