TMH vs. BETZ
TMH (Toyota Motor Corporation ADRhedged) and BETZ (Roundhill Sports Betting & iGaming ETF) are both Consumer Discretionary Equities funds - TMH tracks the Toyota Motor Corporation Local Shares Total Return while BETZ tracks the Roundhill Sports Betting & iGaming Index. Both are passively managed. Their 0.31 correlation means their historical movements had little consistent relationship. TMH charges 0.19%/yr vs 0.75%/yr for BETZ.
Performance
TMH vs. BETZ - Performance Comparison
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Returns By Period
TMH
- 1D
- -1.19%
- 1M
- 6.96%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
BETZ
- 1D
- -0.58%
- 1M
- 0.36%
- 6M
- 2.90%
- YTD
- -8.87%
- 1Y
- -16.95%
- 3Y*
- 3.15%
- 5Y*
- -5.84%
- 10Y*
- —
- ALL TIME*
- 4.39%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $205.48K | $310.34K | $782.30K | |
| $27.07K | $29.18K | $21.96K |
TMH vs. BETZ - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
TMH Toyota Motor Corporation ADRhedged | 0.72% |
BETZ Roundhill Sports Betting & iGaming ETF | 2.57% |
Correlation
The correlation between TMH and BETZ is 0.31, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 28, 2026 | 0.31 |
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Return for Risk
TMH vs. BETZ — Risk / Return Rank
TMH
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BETZ
TMH vs. BETZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Toyota Motor Corporation ADRhedged (TMH) 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.
| TMH | BETZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.88 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.60 | — |
| Martin ratioReturn relative to average drawdown | — | -0.93 | — |
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Drawdowns
TMH vs. BETZ - Drawdown Comparison
The maximum TMH drawdown since its inception was -10.32%, smaller than the maximum BETZ drawdown of -60.82%. Use the drawdown chart below to compare losses from any high point for TMH and BETZ.
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Drawdown Indicators
| TMH | BETZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.32% | -60.82% | +50.50% |
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 | — | -59.79% | — |
Current DrawdownCurrent decline from peak | -4.33% | -38.35% | +34.02% |
Average DrawdownAverage peak-to-trough decline | -5.05% | -33.89% | +28.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 18.92% | — |
Volatility
TMH vs. BETZ - Volatility Comparison
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Volatility by Period
| TMH | BETZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.96% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 17.04% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 26.85% | 21.17% | +5.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.85% | 26.97% | -0.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.85% | 27.85% | -1.00% |
TMH vs. BETZ - Expense Ratio Comparison
TMH has a 0.19% expense ratio, which is lower than BETZ's 0.75% expense ratio.
Dividends
TMH vs. BETZ - Dividend Comparison
TMH's dividend yield for the trailing twelve months is around 4.73%, less than BETZ's 5.02% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
BETZ Roundhill Sports Betting & iGaming ETF | 5.02% | 4.57% | 0.86% | 0.00% | 0.66% | 0.00% | 0.28% |
TMH Toyota Motor Corporation ADRhedged | 4.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TMH and BETZ have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TMH is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TMH is cheaper with a 0.19% expense ratio, compared with 0.75% for BETZ.
BETZ has the higher dividend yield at 5.02%, compared with 4.73% for TMH.
TMH tracks Toyota Motor Corporation Local Shares Total Return, while BETZ tracks Roundhill Sports Betting & iGaming Index. They also come from different issuers: ADRhedged and Roundhill. Their fees differ too: 0.19% for TMH and 0.75% for BETZ.
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