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BULL vs. BETZ
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BULL vs. BETZ - Performance Comparison

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

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BULL vs. BETZ - Yearly Performance Comparison


2026 (YTD)2025
BULL
Webull Corp
-39.00%-35.36%
BETZ
Roundhill Sports Betting & iGaming ETF
-13.39%15.87%

Returns By Period

In the year-to-date period, BULL achieves a -39.00% return, which is significantly lower than BETZ's -13.39% return.


BULL

1D
-1.25%
1M
-21.52%
YTD
-39.00%
6M
-66.41%
1Y
3Y*
5Y*
10Y*

BETZ

1D
1.71%
1M
-0.38%
YTD
-13.39%
6M
-19.50%
1Y
0.94%
3Y*
5.67%
5Y*
-9.33%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BULL vs. BETZ — Risk / Return Rank

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

BULL

BETZ
BETZ Risk / Return Rank: 1313
Overall Rank
BETZ Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
BETZ Sortino Ratio Rank: 1313
Sortino Ratio Rank
BETZ Omega Ratio Rank: 1212
Omega Ratio Rank
BETZ Calmar Ratio Rank: 1313
Calmar Ratio Rank
BETZ Martin Ratio Rank: 1313
Martin Ratio Rank
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.

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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

BULL vs. BETZ - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BULLBETZDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.04

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.34

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.16

0.11

-0.27

Correlation

The correlation between BULL and BETZ is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


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 5.28%.


TTM202520242023202220212020
BULL
Webull Corp
0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BETZ
Roundhill Sports Betting & iGaming ETF
5.28%4.57%0.86%0.00%0.66%0.00%0.28%

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


BULLBETZDifference

Max Drawdown

Largest peak-to-trough decline

-92.64%

-60.82%

-31.82%

Max Drawdown (1Y)

Largest decline over 1 year

-29.20%

Max Drawdown (5Y)

Largest decline over 5 years

-60.82%

Current Drawdown

Current decline from peak

-92.46%

-41.41%

-51.05%

Average Drawdown

Average peak-to-trough decline

-81.48%

-33.65%

-47.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.15%

Volatility

BULL vs. BETZ - Volatility Comparison


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Volatility by Period


BULLBETZDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.24%

Volatility (6M)

Calculated over the trailing 6-month period

15.73%

Volatility (1Y)

Calculated over the trailing 1-year period

392.33%

23.04%

+369.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

392.33%

27.26%

+365.07%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

392.33%

28.13%

+364.20%