Correlation
The correlation between BJK and BETZ is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
BJK vs. BETZ
Compare and contrast key facts about VanEck Vectors Gaming ETF (BJK) and Roundhill Sports Betting & iGaming ETF (BETZ).
BJK and BETZ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BJK is a passively managed fund by VanEck that tracks the performance of the S-Network Global Gaming Index. It was launched on Jan 22, 2008. 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. Both BJK and BETZ are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BJK or BETZ.
Performance
BJK vs. BETZ - Performance Comparison
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Key characteristics
BJK:
0.17
BETZ:
1.38
BJK:
0.21
BETZ:
1.61
BJK:
1.02
BETZ:
1.21
BJK:
0.02
BETZ:
0.51
BJK:
0.08
BETZ:
4.43
BJK:
7.98%
BETZ:
5.78%
BJK:
23.01%
BETZ:
23.24%
BJK:
-71.12%
BETZ:
-60.82%
BJK:
-26.49%
BETZ:
-34.17%
Returns By Period
In the year-to-date period, BJK achieves a -2.49% return, which is significantly lower than BETZ's 12.64% return.
BJK
-2.49%
4.02%
-8.57%
3.78%
4.31%
4.50%
3.12%
BETZ
12.64%
4.92%
5.60%
31.58%
8.28%
N/A
N/A
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BJK vs. BETZ - Expense Ratio Comparison
BJK has a 0.66% expense ratio, which is lower than BETZ's 0.75% expense ratio.
Risk-Adjusted Performance
BJK vs. BETZ — Risk-Adjusted Performance Rank
BJK
BETZ
BJK vs. BETZ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Gaming ETF (BJK) and Roundhill Sports Betting & iGaming ETF (BETZ). 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.
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Dividends
BJK vs. BETZ - Dividend Comparison
BJK's dividend yield for the trailing twelve months is around 2.95%, more than BETZ's 0.76% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BJK VanEck Vectors Gaming ETF | 2.95% | 2.88% | 1.68% | 0.44% | 0.79% | 0.47% | 2.95% | 3.43% | 2.31% | 3.15% | 4.09% | 4.90% |
BETZ Roundhill Sports Betting & iGaming ETF | 0.76% | 0.86% | 0.00% | 0.66% | 0.00% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
BJK vs. BETZ - Drawdown Comparison
The maximum BJK drawdown since its inception was -71.12%, which is greater than BETZ's maximum drawdown of -60.82%. Use the drawdown chart below to compare losses from any high point for BJK and BETZ.
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Volatility
BJK vs. BETZ - Volatility Comparison
VanEck Vectors Gaming ETF (BJK) has a higher volatility of 6.97% compared to Roundhill Sports Betting & iGaming ETF (BETZ) at 4.92%. This indicates that BJK's price experiences larger fluctuations and is considered to be riskier than BETZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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