BETZ vs. VICE
Compare and contrast key facts about Roundhill Sports Betting & iGaming ETF (BETZ) and AdvisorShares Vice ETF (VICE).
BETZ and VICE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BETZ is a passively managed fund by Roundhill Investments that tracks the performance of the Roundhill Sports Betting & iGaming Index. It was launched on Jun 4, 2020. VICE is an actively managed fund by AdvisorShares. It was launched on Dec 12, 2017.
Performance
BETZ vs. VICE - Performance Comparison
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BETZ vs. VICE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
BETZ Roundhill Sports Betting & iGaming ETF | -14.85% | 15.75% | 10.22% | 21.17% | -42.02% | -3.91% | 60.54% |
VICE AdvisorShares Vice ETF | -0.08% | 1.56% | 18.27% | 3.01% | -18.28% | 8.50% | 29.64% |
Returns By Period
In the year-to-date period, BETZ achieves a -14.85% return, which is significantly lower than VICE's -0.08% return.
BETZ
- 1D
- 3.13%
- 1M
- -2.55%
- YTD
- -14.85%
- 6M
- -21.76%
- 1Y
- -0.63%
- 3Y*
- 5.07%
- 5Y*
- -9.64%
- 10Y*
- —
VICE
- 1D
- 1.83%
- 1M
- -2.69%
- YTD
- -0.08%
- 6M
- -10.54%
- 1Y
- 1.50%
- 3Y*
- 5.53%
- 5Y*
- -0.79%
- 10Y*
- —
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BETZ vs. VICE - Expense Ratio Comparison
BETZ has a 0.75% expense ratio, which is lower than VICE's 0.99% expense ratio.
Return for Risk
BETZ vs. VICE — Risk / Return Rank
BETZ
VICE
BETZ vs. VICE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill Sports Betting & iGaming ETF (BETZ) and AdvisorShares Vice ETF (VICE). 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 | VICE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.03 | 0.10 | -0.13 |
Sortino ratioReturn per unit of downside risk | 0.13 | 0.24 | -0.12 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.03 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | -0.07 | 0.10 | -0.17 |
Martin ratioReturn relative to average drawdown | -0.14 | 0.20 | -0.35 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BETZ | VICE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.03 | 0.10 | -0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.36 | -0.04 | -0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.10 | 0.21 | -0.11 |
Correlation
The correlation between BETZ and VICE is 0.74, 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. VICE - Dividend Comparison
BETZ's dividend yield for the trailing twelve months is around 5.37%, more than VICE's 0.79% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BETZ Roundhill Sports Betting & iGaming ETF | 5.37% | 4.57% | 0.86% | 0.00% | 0.66% | 0.00% | 0.28% | 0.00% | 0.00% | 0.00% |
VICE AdvisorShares Vice ETF | 0.79% | 0.79% | 1.46% | 1.69% | 0.96% | 0.99% | 0.00% | 2.47% | 1.72% | 0.17% |
Drawdowns
BETZ vs. VICE - Drawdown Comparison
The maximum BETZ drawdown since its inception was -60.82%, which is greater than VICE's maximum drawdown of -38.27%. Use the drawdown chart below to compare losses from any high point for BETZ and VICE.
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Drawdown Indicators
| BETZ | VICE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.82% | -38.27% | -22.55% |
Max Drawdown (1Y)Largest decline over 1 year | -29.20% | -13.59% | -15.61% |
Max Drawdown (5Y)Largest decline over 5 years | -60.82% | -35.23% | -25.59% |
Current DrawdownCurrent decline from peak | -42.39% | -11.42% | -30.97% |
Average DrawdownAverage peak-to-trough decline | -33.64% | -12.46% | -21.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.06% | 7.00% | +7.06% |
Volatility
BETZ vs. VICE - Volatility Comparison
Roundhill Sports Betting & iGaming ETF (BETZ) has a higher volatility of 8.08% compared to AdvisorShares Vice ETF (VICE) at 4.53%. This indicates that BETZ's price experiences larger fluctuations and is considered to be riskier than VICE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BETZ | VICE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.08% | 4.53% | +3.55% |
Volatility (6M)Calculated over the trailing 6-month period | 15.98% | 9.73% | +6.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.02% | 14.98% | +8.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.27% | 17.94% | +9.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.13% | 19.29% | +8.84% |