BULL vs. BETZ
BULL (Webull Corp) is a stock, while BETZ (Roundhill Sports Betting & iGaming ETF) is Consumer Discretionary Equities fund tracking the Roundhill Sports Betting & iGaming Index. Over the past year, BULL returned -45.72% vs -5.17% for BETZ. At a 0.38 correlation, their price movements are largely independent.
Performance
BULL vs. BETZ - Performance Comparison
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Returns By Period
In the year-to-date period, BULL achieves a -20.08% return, which is significantly lower than BETZ's -9.29% return.
BULL
- 1D
- -5.91%
- 1M
- -11.66%
- YTD
- -20.08%
- 6M
- -31.00%
- 1Y
- -45.72%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BETZ
- 1D
- -0.47%
- 1M
- -1.76%
- YTD
- -9.29%
- 6M
- -6.63%
- 1Y
- -5.17%
- 3Y*
- 5.35%
- 5Y*
- -8.45%
- 10Y*
- —
BULL vs. BETZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BULL Webull Corp | -20.08% | -35.36% |
BETZ Roundhill Sports Betting & iGaming ETF | -9.29% | 15.87% |
Correlation
The correlation between BULL and BETZ is 0.50, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Apr 11, 2025 | 0.38 |
The correlation between BULL and BETZ shifts across timeframes, from 0.38 (all time) to 0.50 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
BULL vs. BETZ — Risk / Return Rank
BULL
BETZ
BULL vs. BETZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Webull Corp (BULL) 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.
| BULL | BETZ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.67 | -0.25 | -0.42 |
Sortino ratioReturn per unit of downside risk | -0.80 | -0.22 | -0.58 |
Omega ratioGain probability vs. loss probability | 0.91 | 0.97 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | -0.63 | -0.22 | -0.41 |
Martin ratioReturn relative to average drawdown | -0.99 | -0.38 | -0.61 |
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
| BULL | BETZ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.67 | -0.25 | -0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.32 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.12 | 0.14 | -0.26 |
Drawdowns
BULL vs. BETZ - Drawdown Comparison
The maximum BULL drawdown since its inception was -92.64%, which is greater than BETZ's maximum drawdown of -60.82%. Use the drawdown chart below to compare losses from any high point for BULL and BETZ.
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Drawdown Indicators
| BULL | BETZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.64% | -60.82% | -31.82% |
Max Drawdown (1Y)Largest decline over 1 year | -73.90% | -29.20% | -44.70% |
Max Drawdown (3Y)Largest decline over 3 years | — | -29.20% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -60.35% | — |
Current DrawdownCurrent decline from peak | -90.13% | -38.64% | -51.49% |
Average DrawdownAverage peak-to-trough decline | -82.68% | -33.81% | -48.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 47.53% | 16.93% | +30.60% |
Volatility
BULL vs. BETZ - Volatility Comparison
Webull Corp (BULL) has a higher volatility of 13.06% compared to Roundhill Sports Betting & iGaming ETF (BETZ) at 5.46%. This indicates that BULL'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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Volatility by Period
| BULL | BETZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.06% | 5.46% | +7.60% |
Volatility (6M)Calculated over the trailing 6-month period | 40.46% | 15.77% | +24.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 68.60% | 20.49% | +48.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 362.95% | 26.95% | +336.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 362.95% | 27.95% | +335.00% |
Dividends
BULL vs. BETZ - Dividend Comparison
BULL has not paid dividends to shareholders, while BETZ's dividend yield for the trailing twelve months is around 5.04%.
| 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% |
BULL Webull Corp | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BULL and BETZ have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BULL has higher volatility (13.06%) compared to BETZ (5.46%). In terms of maximum drawdown, BULL dropped -92.64% vs BETZ's -60.82%.
BETZ currently has the higher Sharpe Ratio (-0.25 vs -0.67), 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.
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