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 -47.04% vs -16.95% for BETZ. Their 0.37 correlation means their historical movements had little consistent relationship.
Performance
BULL vs. BETZ - Performance Comparison
Loading charts...
Returns By Period
The year-to-date returns for both investments are quite close, with BULL having a -9.14% return and BETZ slightly higher at -8.87%.
BULL
- 1D
- -1.26%
- 1M
- -1.53%
- 6M
- 0.43%
- YTD
- -9.14%
- 1Y
- -47.04%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -31.72%
BETZ
- 1D
- -0.58%
- 1M
- 0.36%
- 6M
- 2.90%
- YTD
- -8.87%
- 1Y
- -16.95%
- 3Y*
- 3.15%
- 5Y*
- -5.84%
- 10Y*
- —
- ALL TIME*
- 4.39%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $205.48K | $310.34K | $782.30K | |
BULL Webull Corp | $66.73M | $66.49M | $80.22M |
BULL vs. BETZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BULL Webull Corp | -9.14% | -33.13% |
BETZ Roundhill Sports Betting & iGaming ETF | -8.87% | 13.72% |
Correlation
The correlation between BULL and BETZ is 0.45, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.45 |
Correlation (All Time) Calculated using the full available price history since Apr 10, 2025 | 0.37 |
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
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BULL | BETZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | -0.15 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 0.88 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.71 | -0.60 | -0.11 |
| Martin ratioReturn relative to average drawdown | -1.03 | -0.93 | -0.10 |
Loading charts...
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.
Loading charts...
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 | -71.07% | -29.20% | -41.87% |
Max Drawdown (3Y)Largest decline over 3 years | — | -29.20% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -59.79% | — |
Current DrawdownCurrent decline from peak | -88.78% | -38.35% | -50.43% |
Average DrawdownAverage peak-to-trough decline | -83.21% | -33.89% | -49.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 49.01% | 18.92% | +30.09% |
Volatility
BULL vs. BETZ - Volatility Comparison
Webull Corp (BULL) has a higher volatility of 13.64% compared to Roundhill Sports Betting & iGaming ETF (BETZ) at 5.96%. 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.
Loading charts...
Volatility by Period
| BULL | BETZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.64% | 5.96% | +7.68% |
Volatility (6M)Calculated over the trailing 6-month period | 45.42% | 17.04% | +28.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 59.73% | 21.17% | +38.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 339.71% | 26.97% | +312.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 339.71% | 27.85% | +311.86% |
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 5.02%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
BETZ Roundhill Sports Betting & iGaming ETF | 5.02% | 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 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BULL has higher volatility (13.64%) compared to BETZ (5.96%). In terms of maximum drawdown, BULL dropped -92.64% vs BETZ's -60.82%.
BETZ currently has the higher Sharpe Ratio (-0.83 vs -0.84), 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 BULL and BETZ
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