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ODDS vs. BETZ
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ODDS vs. BETZ - Performance Comparison

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

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ODDS vs. BETZ - Yearly Performance Comparison


2026 (YTD)2025202420232022
ODDS
Pacer BlueStar Digital Entertainment ETF
-18.59%16.71%27.61%25.03%-14.96%
BETZ
Roundhill Sports Betting & iGaming ETF
-13.39%15.75%10.22%21.17%-22.43%

Returns By Period

In the year-to-date period, ODDS achieves a -18.59% return, which is significantly lower than BETZ's -13.39% return.


ODDS

1D
1.24%
1M
-2.28%
YTD
-18.59%
6M
-29.77%
1Y
-4.98%
3Y*
8.11%
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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ODDS vs. BETZ - Expense Ratio Comparison

ODDS has a 0.63% expense ratio, which is lower than BETZ's 0.75% expense ratio.


Return for Risk

ODDS vs. BETZ — Risk / Return Rank

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

ODDS
ODDS Risk / Return Rank: 99
Overall Rank
ODDS Sharpe Ratio Rank: 88
Sharpe Ratio Rank
ODDS Sortino Ratio Rank: 88
Sortino Ratio Rank
ODDS Omega Ratio Rank: 88
Omega Ratio Rank
ODDS Calmar Ratio Rank: 1010
Calmar Ratio Rank
ODDS Martin Ratio Rank: 1010
Martin Ratio Rank

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.

ODDS vs. BETZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer BlueStar Digital Entertainment ETF (ODDS) 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.


ODDSBETZDifference

Sharpe ratio

Return per unit of total volatility

-0.22

0.04

-0.26

Sortino ratio

Return per unit of downside risk

-0.15

0.23

-0.38

Omega ratio

Gain probability vs. loss probability

0.98

1.03

-0.05

Calmar ratio

Return relative to maximum drawdown

-0.12

0.04

-0.16

Martin ratio

Return relative to average drawdown

-0.27

0.08

-0.35

ODDS vs. BETZ - Sharpe Ratio Comparison

The current ODDS Sharpe Ratio is -0.22, which is lower than the BETZ Sharpe Ratio of 0.04. The chart below compares the historical Sharpe Ratios of ODDS and BETZ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ODDSBETZDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.22

0.04

-0.26

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.34

Sharpe Ratio (All Time)

Calculated using the full available price history

0.27

0.11

+0.15

Correlation

The correlation between ODDS and BETZ is 0.83, 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

ODDS vs. BETZ - Dividend Comparison

ODDS's dividend yield for the trailing twelve months is around 2.99%, less than BETZ's 5.28% yield.


TTM202520242023202220212020
ODDS
Pacer BlueStar Digital Entertainment ETF
2.99%2.59%0.56%0.66%0.42%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

ODDS vs. BETZ - Drawdown Comparison

The maximum ODDS drawdown since its inception was -35.09%, smaller than the maximum BETZ drawdown of -60.82%. Use the drawdown chart below to compare losses from any high point for ODDS and BETZ.


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Drawdown Indicators


ODDSBETZDifference

Max Drawdown

Largest peak-to-trough decline

-35.09%

-60.82%

+25.73%

Max Drawdown (1Y)

Largest decline over 1 year

-35.09%

-29.20%

-5.89%

Max Drawdown (5Y)

Largest decline over 5 years

-60.82%

Current Drawdown

Current decline from peak

-32.10%

-41.41%

+9.31%

Average Drawdown

Average peak-to-trough decline

-8.25%

-33.65%

+25.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.36%

14.15%

+1.21%

Volatility

ODDS vs. BETZ - Volatility Comparison

Pacer BlueStar Digital Entertainment ETF (ODDS) and Roundhill Sports Betting & iGaming ETF (BETZ) have volatilities of 8.45% and 8.24%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ODDSBETZDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.45%

8.24%

+0.21%

Volatility (6M)

Calculated over the trailing 6-month period

15.84%

15.73%

+0.11%

Volatility (1Y)

Calculated over the trailing 1-year period

22.86%

23.04%

-0.18%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.06%

27.26%

-2.20%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.06%

28.13%

-3.07%