GAMR vs. BETZ
GAMR (Amplify Video Game Leaders ETF) and BETZ (Roundhill Sports Betting & iGaming ETF) are both exchange-traded funds - GAMR is a Gaming fund tracking the VettaFi Video Game Leaders Index, while BETZ is a Consumer Discretionary Equities fund tracking the Roundhill Sports Betting & iGaming Index. Both are passively managed. Over the past 5 years, GAMR returned -0.52%/yr vs -8.90%/yr for BETZ. A 0.63 correlation means they provide meaningful diversification when combined. GAMR charges 0.59%/yr vs 0.75%/yr for BETZ.
Performance
GAMR vs. BETZ - Performance Comparison
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Returns By Period
In the year-to-date period, GAMR achieves a 3.68% return, which is significantly higher than BETZ's -10.38% return.
GAMR
- 1D
- -0.83%
- 1M
- 13.55%
- YTD
- 3.68%
- 6M
- 1.71%
- 1Y
- 19.82%
- 3Y*
- 16.12%
- 5Y*
- -0.52%
- 10Y*
- 12.82%
BETZ
- 1D
- -1.20%
- 1M
- -1.15%
- YTD
- -10.38%
- 6M
- -8.91%
- 1Y
- -6.17%
- 3Y*
- 4.93%
- 5Y*
- -8.90%
- 10Y*
- —
GAMR vs. BETZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
GAMR Amplify Video Game Leaders ETF | 3.68% | 39.20% | 11.23% | 6.89% | -36.96% | 11.31% | 48.24% |
BETZ Roundhill Sports Betting & iGaming ETF | -10.38% | 15.75% | 10.22% | 21.17% | -42.02% | -3.91% | 60.54% |
Correlation
The correlation between GAMR and BETZ is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.58 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.66 |
Correlation (All Time) Calculated using the full available price history since Jun 5, 2020 | 0.63 |
The correlation between GAMR and BETZ shifts across timeframes, from 0.47 (1 year) to 0.66 (5 years), reflecting how their relationship changes across market environments.
GAMR vs. BETZ - Sectors Allocation Comparison
Sectors
GAMR
BETZ
Technology
Communication Services
Consumer Cyclical
Financial Services
Basic Materials
-
-
Consumer Defensive
-
-
Energy
-
-
Healthcare
-
-
Industrials
-
-
Real Estate
-
-
Utilities
-
-
Technology
GAMR
BETZ
Communication Services
GAMR
BETZ
Consumer Cyclical
GAMR
BETZ
Financial Services
GAMR
BETZ
Basic Materials
GAMR
-
BETZ
-
Consumer Defensive
GAMR
-
BETZ
-
Energy
GAMR
-
BETZ
-
Healthcare
GAMR
-
BETZ
-
Industrials
GAMR
-
BETZ
-
Real Estate
GAMR
-
BETZ
-
Utilities
GAMR
-
BETZ
-
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Return for Risk
GAMR vs. BETZ — Risk / Return Rank
GAMR
BETZ
GAMR vs. BETZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amplify Video Game Leaders ETF (GAMR) 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.
| GAMR | BETZ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.89 | -0.30 | +1.19 |
Sortino ratioReturn per unit of downside risk | 1.30 | -0.29 | +1.59 |
Omega ratioGain probability vs. loss probability | 1.17 | 0.97 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 0.68 | -0.21 | +0.89 |
Martin ratioReturn relative to average drawdown | 1.55 | -0.36 | +1.91 |
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
| GAMR | BETZ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.89 | -0.30 | +1.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.02 | -0.33 | +0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.13 | +0.44 |
Drawdowns
GAMR vs. BETZ - Drawdown Comparison
The maximum GAMR drawdown since its inception was -55.37%, smaller than the maximum BETZ drawdown of -60.82%. Use the drawdown chart below to compare losses from any high point for GAMR and BETZ.
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Drawdown Indicators
| GAMR | BETZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.37% | -60.82% | +5.45% |
Max Drawdown (1Y)Largest decline over 1 year | -29.36% | -29.20% | -0.16% |
Max Drawdown (3Y)Largest decline over 3 years | -29.36% | -29.20% | -0.16% |
Max Drawdown (5Y)Largest decline over 5 years | -50.57% | -60.35% | +9.78% |
Max Drawdown (10Y)Largest decline over 10 years | -55.37% | — | — |
Current DrawdownCurrent decline from peak | -13.61% | -39.37% | +25.76% |
Average DrawdownAverage peak-to-trough decline | -22.13% | -33.81% | +11.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.82% | 16.99% | -4.17% |
Volatility
GAMR vs. BETZ - Volatility Comparison
Amplify Video Game Leaders ETF (GAMR) has a higher volatility of 5.88% compared to Roundhill Sports Betting & iGaming ETF (BETZ) at 5.29%. This indicates that GAMR'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
| GAMR | BETZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.88% | 5.29% | +0.59% |
Volatility (6M)Calculated over the trailing 6-month period | 17.37% | 15.81% | +1.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.32% | 20.49% | +1.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.35% | 26.94% | -2.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.27% | 27.94% | -3.67% |
GAMR vs. BETZ - Expense Ratio Comparison
GAMR has a 0.59% expense ratio, which is lower than BETZ's 0.75% expense ratio.
Dividends
GAMR vs. BETZ - Dividend Comparison
GAMR's dividend yield for the trailing twelve months is around 0.50%, less than BETZ's 5.10% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
BETZ Roundhill Sports Betting & iGaming ETF | 5.10% | 4.57% | 0.86% | 0.00% | 0.66% | 0.00% | 0.28% |
GAMR Amplify Video Game Leaders ETF | 0.50% | 0.52% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
GAMR and BETZ have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GAMR has higher volatility (5.88%) compared to BETZ (5.29%). In terms of maximum drawdown, GAMR dropped -55.37% vs BETZ's -60.82%.
On 5-year performance, GAMR leads with -0.52% vs -8.90% for BETZ. On fees, GAMR is cheaper at 0.59% per year. On volatility, BETZ has been the lower-risk option at 5.29%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, GAMR has performed better with a -0.52% return vs -8.90%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
GAMR is cheaper with a 0.59% expense ratio, compared with 0.75% for BETZ.
BETZ has the higher dividend yield at 5.10%, compared with 0.50% for GAMR.
GAMR is categorized as Gaming, while BETZ is Consumer Discretionary Equities. GAMR tracks VettaFi Video Game Leaders Index, while BETZ tracks Roundhill Sports Betting & iGaming Index. They also come from different issuers: Amplify and Roundhill Investments. Their fees differ too: 0.59% for GAMR and 0.75% for BETZ.
GAMR currently has the higher Sharpe Ratio (0.89 vs -0.30), 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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