IYC vs. BETZ
Compare and contrast key facts about iShares U.S. Consumer Discretionary ETF (IYC) and Roundhill Sports Betting & iGaming ETF (BETZ).
IYC and BETZ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IYC is a passively managed fund by iShares that tracks the performance of the Dow Jones U.S. Consumer Services Index. It was launched on Jun 28, 2000. BETZ is a passively managed fund by Roundhill Investments that tracks the performance of the Roundhill Sports Betting & iGaming Index. It was launched on Jun 4, 2020. Both IYC and BETZ are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
IYC vs. BETZ - Performance Comparison
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IYC vs. BETZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
IYC iShares U.S. Consumer Discretionary ETF | -5.55% | 7.85% | 27.54% | 34.03% | -31.78% | 19.65% | 26.23% |
BETZ Roundhill Sports Betting & iGaming ETF | -13.39% | 15.75% | 10.22% | 21.17% | -42.02% | -3.91% | 60.54% |
Returns By Period
In the year-to-date period, IYC achieves a -5.55% return, which is significantly higher than BETZ's -13.39% return.
IYC
- 1D
- 0.37%
- 1M
- -4.61%
- YTD
- -5.55%
- 6M
- -6.87%
- 1Y
- 9.83%
- 3Y*
- 15.23%
- 5Y*
- 5.74%
- 10Y*
- 11.07%
BETZ
- 1D
- 1.71%
- 1M
- -0.38%
- YTD
- -13.39%
- 6M
- -19.50%
- 1Y
- 0.94%
- 3Y*
- 5.67%
- 5Y*
- -9.33%
- 10Y*
- —
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IYC vs. BETZ - Expense Ratio Comparison
IYC has a 0.38% expense ratio, which is lower than BETZ's 0.75% expense ratio.
Return for Risk
IYC vs. BETZ — Risk / Return Rank
IYC
BETZ
IYC vs. BETZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares U.S. Consumer Discretionary ETF (IYC) 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.
| IYC | BETZ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.49 | 0.04 | +0.45 |
Sortino ratioReturn per unit of downside risk | 0.88 | 0.23 | +0.65 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.03 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.86 | 0.04 | +0.82 |
Martin ratioReturn relative to average drawdown | 2.83 | 0.08 | +2.76 |
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
| IYC | BETZ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.49 | 0.04 | +0.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | -0.34 | +0.62 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.11 | +0.30 |
Correlation
The correlation between IYC and BETZ is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
IYC vs. BETZ - Dividend Comparison
IYC's dividend yield for the trailing twelve months is around 0.52%, less than BETZ's 5.28% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IYC iShares U.S. Consumer Discretionary ETF | 0.52% | 0.51% | 0.47% | 0.68% | 0.68% | 0.39% | 0.65% | 0.89% | 0.90% | 0.92% | 1.10% | 1.03% |
BETZ Roundhill Sports Betting & iGaming ETF | 5.28% | 4.57% | 0.86% | 0.00% | 0.66% | 0.00% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
IYC vs. BETZ - Drawdown Comparison
The maximum IYC drawdown since its inception was -53.10%, smaller than the maximum BETZ drawdown of -60.82%. Use the drawdown chart below to compare losses from any high point for IYC and BETZ.
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Drawdown Indicators
| IYC | BETZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.10% | -60.82% | +7.72% |
Max Drawdown (1Y)Largest decline over 1 year | -12.49% | -29.20% | +16.71% |
Max Drawdown (5Y)Largest decline over 5 years | -35.90% | -60.82% | +24.92% |
Max Drawdown (10Y)Largest decline over 10 years | -35.90% | — | — |
Current DrawdownCurrent decline from peak | -9.12% | -41.41% | +32.29% |
Average DrawdownAverage peak-to-trough decline | -9.99% | -33.65% | +23.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.78% | 14.15% | -10.37% |
Volatility
IYC vs. BETZ - Volatility Comparison
The current volatility for iShares U.S. Consumer Discretionary ETF (IYC) is 5.86%, while Roundhill Sports Betting & iGaming ETF (BETZ) has a volatility of 8.24%. This indicates that IYC experiences smaller price fluctuations and is considered to be less risky 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
| IYC | BETZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.86% | 8.24% | -2.38% |
Volatility (6M)Calculated over the trailing 6-month period | 10.79% | 15.73% | -4.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.10% | 23.04% | -2.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.67% | 27.26% | -6.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.85% | 28.13% | -8.28% |