SGHC vs. BETZ
SGHC (Super Group (SGHC) Limited) 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 3 years, SGHC returned 78.45%/yr vs 3.77%/yr for BETZ. A 0.50 correlation means they provide meaningful diversification when combined.
Performance
SGHC vs. BETZ - Performance Comparison
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Returns By Period
In the year-to-date period, SGHC achieves a 31.48% return, which is significantly higher than BETZ's -6.53% return.
SGHC
- 1D
- 1.88%
- 1M
- 12.95%
- 6M
- 51.36%
- YTD
- 31.48%
- 1Y
- 37.77%
- 3Y*
- 78.45%
- 5Y*
- —
- 10Y*
- —
BETZ
- 1D
- 0.62%
- 1M
- -2.63%
- 6M
- -3.30%
- YTD
- -6.53%
- 1Y
- -15.03%
- 3Y*
- 3.77%
- 5Y*
- -6.09%
- 10Y*
- —
SGHC vs. BETZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SGHC Super Group (SGHC) Limited | 31.48% | 95.00% | 107.65% | 5.67% | -65.12% |
BETZ Roundhill Sports Betting & iGaming ETF | -6.53% | 15.75% | 10.22% | 21.17% | -29.46% |
Correlation
The correlation between SGHC and BETZ is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.54 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2022 | 0.50 |
The correlation between SGHC and BETZ has been stable across timeframes, ranging from 0.50 to 0.54 - a consistent structural relationship.
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Return for Risk
SGHC vs. BETZ — Risk / Return Rank
SGHC
BETZ
SGHC vs. BETZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Super Group (SGHC) Limited (SGHC) 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.
| SGHC | BETZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.55 | ||
| Sortino ratioReturn per unit of downside risk | +2.38 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 0.90 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 1.01 | -0.52 | +1.52 |
| Martin ratioReturn relative to average drawdown | 2.32 | -0.82 | +3.14 |
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Drawdowns
SGHC vs. BETZ - Drawdown Comparison
The maximum SGHC drawdown since its inception was -76.02%, which is greater than BETZ's maximum drawdown of -60.82%. Use the drawdown chart below to compare losses from any high point for SGHC and BETZ.
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Drawdown Indicators
| SGHC | BETZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.02% | -60.82% | -15.20% |
Max Drawdown (1Y)Largest decline over 1 year | -37.67% | -29.20% | -8.47% |
Max Drawdown (3Y)Largest decline over 3 years | -37.67% | -29.20% | -8.47% |
Max Drawdown (5Y)Largest decline over 5 years | — | -59.79% | — |
Current DrawdownCurrent decline from peak | -2.19% | -36.77% | +34.58% |
Average DrawdownAverage peak-to-trough decline | -44.76% | -33.86% | -10.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.36% | 18.27% | -1.91% |
Volatility
SGHC vs. BETZ - Volatility Comparison
Super Group (SGHC) Limited (SGHC) has a higher volatility of 10.57% compared to Roundhill Sports Betting & iGaming ETF (BETZ) at 5.69%. This indicates that SGHC'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
| SGHC | BETZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.57% | 5.69% | +4.88% |
Volatility (6M)Calculated over the trailing 6-month period | 29.52% | 16.74% | +12.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.03% | 20.76% | +25.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.17% | 26.99% | +32.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.17% | 27.88% | +31.29% |
Dividends
SGHC vs. BETZ - Dividend Comparison
SGHC's dividend yield for the trailing twelve months is around 2.83%, less than BETZ's 4.89% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
BETZ Roundhill Sports Betting & iGaming ETF | 4.89% | 4.57% | 0.86% | 0.00% | 0.66% | 0.00% | 0.28% |
SGHC Super Group (SGHC) Limited | 2.83% | 1.34% | 4.01% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SGHC and BETZ have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SGHC has higher volatility (10.57%) compared to BETZ (5.69%). In terms of maximum drawdown, SGHC dropped -76.02% vs BETZ's -60.82%.
SGHC currently has the higher Sharpe Ratio (0.83 vs -0.73), 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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