BETZ vs. YCS
BETZ (Roundhill Sports Betting & iGaming ETF) and YCS (ProShares UltraShort Yen) are both exchange-traded funds - BETZ is a Consumer Discretionary Equities fund tracking the Roundhill Sports Betting & iGaming Index, while YCS is a Leveraged Currency fund tracking the USD/JPY Exchange Rate (-200%). Both are passively managed. Over the past 5 years, BETZ returned -8.45%/yr vs 23.16%/yr for YCS. At a correlation of -0.10, they often move in opposite directions. BETZ charges 0.75%/yr vs 1.00%/yr for YCS.
Performance
BETZ vs. YCS - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, BETZ achieves a -9.29% return, which is significantly lower than YCS's 6.99% return.
BETZ
- 1D
- -0.47%
- 1M
- -1.76%
- YTD
- -9.29%
- 6M
- -6.63%
- 1Y
- -5.17%
- 3Y*
- 5.35%
- 5Y*
- -8.45%
- 10Y*
- —
YCS
- 1D
- 0.03%
- 1M
- 4.27%
- YTD
- 6.99%
- 6M
- 8.81%
- 1Y
- 35.19%
- 3Y*
- 19.77%
- 5Y*
- 23.16%
- 10Y*
- 12.32%
BETZ vs. YCS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
BETZ Roundhill Sports Betting & iGaming ETF | -9.29% | 15.75% | 10.22% | 21.17% | -42.02% | -3.91% | 60.54% |
YCS ProShares UltraShort Yen | 6.99% | 9.04% | 35.41% | 28.70% | 29.09% | 22.38% | -11.16% |
Correlation
The correlation between BETZ and YCS is -0.22, 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 (1Y) Calculated over the trailing 1-year period | -0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.08 |
Correlation (All Time) Calculated using the full available price history since Jun 5, 2020 | -0.10 |
The correlation between BETZ and YCS shifts across timeframes, from -0.22 (1 year) to -0.08 (5 years), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
BETZ vs. YCS — Risk / Return Rank
BETZ
YCS
BETZ vs. YCS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill Sports Betting & iGaming ETF (BETZ) and ProShares UltraShort Yen (YCS). 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 | YCS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.25 | 2.05 | -2.30 |
Sortino ratioReturn per unit of downside risk | -0.22 | 2.59 | -2.80 |
Omega ratioGain probability vs. loss probability | 0.97 | 1.37 | -0.40 |
Calmar ratioReturn relative to maximum drawdown | -0.22 | 3.95 | -4.17 |
Martin ratioReturn relative to average drawdown | -0.38 | 12.35 | -12.73 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| BETZ | YCS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.25 | 2.05 | -2.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.32 | 1.10 | -1.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.65 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | 0.33 | -0.19 |
Drawdowns
BETZ vs. YCS - Drawdown Comparison
The maximum BETZ drawdown since its inception was -60.82%, which is greater than YCS's maximum drawdown of -49.56%. Use the drawdown chart below to compare losses from any high point for BETZ and YCS.
Loading charts...
Drawdown Indicators
| BETZ | YCS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.82% | -49.56% | -11.26% |
Max Drawdown (1Y)Largest decline over 1 year | -29.20% | -8.30% | -20.90% |
Max Drawdown (3Y)Largest decline over 3 years | -29.20% | -23.05% | -6.15% |
Max Drawdown (5Y)Largest decline over 5 years | -60.35% | -27.32% | -33.03% |
Max Drawdown (10Y)Largest decline over 10 years | — | -27.32% | — |
Current DrawdownCurrent decline from peak | -38.64% | -0.04% | -38.60% |
Average DrawdownAverage peak-to-trough decline | -33.81% | -19.94% | -13.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.93% | 2.66% | +14.27% |
Volatility
BETZ vs. YCS - Volatility Comparison
Roundhill Sports Betting & iGaming ETF (BETZ) has a higher volatility of 5.46% compared to ProShares UltraShort Yen (YCS) at 2.75%. This indicates that BETZ's price experiences larger fluctuations and is considered to be riskier than YCS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| BETZ | YCS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.46% | 2.75% | +2.71% |
Volatility (6M)Calculated over the trailing 6-month period | 15.77% | 12.36% | +3.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.49% | 17.38% | +3.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.95% | 21.11% | +5.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.95% | 19.02% | +8.93% |
BETZ vs. YCS - Expense Ratio Comparison
BETZ has a 0.75% expense ratio, which is lower than YCS's 1.00% expense ratio.
Dividends
BETZ vs. YCS - Dividend Comparison
BETZ's dividend yield for the trailing twelve months is around 5.04%, while YCS 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% |
YCS ProShares UltraShort Yen | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BETZ and YCS have a correlation of -0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BETZ has higher volatility (5.46%) compared to YCS (2.75%). In terms of maximum drawdown, BETZ dropped -60.82% vs YCS's -49.56%.
On 5-year performance, YCS leads with 23.16% vs -8.45% for BETZ. On fees, BETZ is cheaper at 0.75% per year. On volatility, YCS has been the lower-risk option at 2.75%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, YCS has performed better with a 23.16% return vs -8.45%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
BETZ is cheaper with a 0.75% expense ratio, compared with 1.00% for YCS.
BETZ has the higher dividend yield at 5.04%, compared with 0.00% for YCS.
BETZ is categorized as Consumer Discretionary Equities, while YCS is Leveraged Currency. BETZ tracks Roundhill Sports Betting & iGaming Index, while YCS tracks USD/JPY Exchange Rate (-200%). They also come from different issuers: Roundhill Investments and ProShares. Their fees differ too: 0.75% for BETZ and 1.00% for YCS.
YCS currently has the higher Sharpe Ratio (2.05 vs -0.25), 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.
Find the right allocation for BETZ and YCS
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