GXPD vs. BETZ

Last updated Jun 4, 2026

GXPD (Global X PureCap MSCI Consumer Discretionary ETF) and BETZ (Roundhill Sports Betting & iGaming ETF) are both Consumer Discretionary Equities funds - GXPD tracks the MSCI USA Consumer Discretionary PureCap Index while BETZ tracks the Roundhill Sports Betting & iGaming Index. Both are passively managed. At a 0.46 correlation, their price movements are largely independent. GXPD charges 0.15%/yr vs 0.75%/yr for BETZ.

Performance

GXPD vs. BETZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X PureCap MSCI Consumer Discretionary ETF (GXPD) and Roundhill Sports Betting & iGaming ETF (BETZ). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, GXPD achieves a -0.87% return, which is significantly higher than BETZ's -10.38% return.

GXPD

• 1D: -0.87%
• 1M: -2.13%
• YTD: -0.87%
• 6M: -0.98%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

BETZ

• 1D: -1.20%
• 1M: -1.15%
• YTD: -10.38%
• 6M: -8.91%
• 1Y: -6.17%
• 3Y*: 4.93%
• 5Y*: -8.90%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

GXPD vs. BETZ - Yearly Performance Comparison

	2026 (YTD)	2025
GXPD Global X PureCap MSCI Consumer Discretionary ETF	-0.87%	5.44%
BETZ Roundhill Sports Betting & iGaming ETF	-10.38%	-10.06%

Correlation

The correlation between GXPD and BETZ is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 24, 2025	0.46

Return for Risk

GXPD vs. BETZ — Risk / Return Rank

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

BETZ

BETZ Risk / Return Rank: 6
BETZ Sharpe Ratio Rank: 6
BETZ Sortino Ratio Rank: 6
BETZ Omega Ratio Rank: 6
BETZ Calmar Ratio Rank: 7
BETZ Martin Ratio Rank: 7

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.

GXPD vs. BETZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X PureCap MSCI Consumer Discretionary ETF (GXPD) 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.

Sharpe Ratios by Period

	GXPD	BETZ	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	-0.30	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.33	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.26	0.13	+0.13

Drawdowns

GXPD vs. BETZ - Drawdown Comparison

The maximum GXPD drawdown since its inception was -16.61%, smaller than the maximum BETZ drawdown of -60.82%. Use the drawdown chart below to compare losses from any high point for GXPD and BETZ.

Drawdown Indicators

	GXPD	BETZ	Difference
Max Drawdown Largest peak-to-trough decline	-16.61%	-60.82%	+44.21%
Max Drawdown (1Y) Largest decline over 1 year	—	-29.20%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-29.20%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-60.35%	—
Current Drawdown Current decline from peak	-5.48%	-39.37%	+33.89%
Average Drawdown Average peak-to-trough decline	-4.27%	-33.81%	+29.54%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	16.99%	—

Volatility

Volatility by Period

	GXPD	BETZ	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	5.29%	—
Volatility (6M) Calculated over the trailing 6-month period	—	15.81%	—
Volatility (1Y) Calculated over the trailing 1-year period	20.01%	20.49%	-0.48%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	20.01%	26.94%	-6.93%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.01%	27.94%	-7.93%

GXPD vs. BETZ - Expense Ratio Comparison

GXPD has a 0.15% expense ratio, which is lower than BETZ's 0.75% expense ratio.

Dividends

GXPD vs. BETZ - Dividend Comparison

GXPD's dividend yield for the trailing twelve months is around 0.19%, 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%
GXPD Global X PureCap MSCI Consumer Discretionary ETF	0.19%	0.19%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both GXPD and BETZ in my portfolio?

GXPD and BETZ have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, GXPD or BETZ?

On fees, GXPD is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, GXPD or BETZ?

GXPD is cheaper with a 0.15% expense ratio, compared with 0.75% for BETZ.

Which ETF pays a higher dividend yield, GXPD or BETZ?

BETZ has the higher dividend yield at 5.10%, compared with 0.19% for GXPD.

What is the main difference between GXPD and BETZ?

GXPD tracks MSCI USA Consumer Discretionary PureCap Index, while BETZ tracks Roundhill Sports Betting & iGaming Index. They also come from different issuers: Global X and Roundhill Investments. Their fees differ too: 0.15% for GXPD and 0.75% for BETZ.