Performance analysis of BETZ (ROUNDHILL SPORTS BETTING & IGAMING ETF)
Annual Return
Over the past 3 years, BETZ has had an average annual return of +3.02%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, BETZ has had an average annual return of -6.21%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Jun 4, 2020, BETZ has had an average annual return of +3.93%, underperforming the benchmark SPY, which returned +17.03% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -8.39% | +15.72% | +10.22% | +21.17% | -42.02% | -3.91% | +60.54% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.44% | -1.34% | -2.55% | +8.33% | -3.63% | +0.21% | +2.83% | -8.39% | |||||
| 2025 | +5.60% | +1.71% | -7.65% | +6.24% | +6.47% | +11.70% | +2.02% | +4.04% | -5.30% | -10.79% | -0.42% | +3.40% | +15.72% |
| 2024 | +1.85% | +1.78% | -0.69% | -5.67% | -0.53% | +1.81% | +3.45% | +1.70% | +5.64% | -2.57% | +11.08% | -6.82% | +10.22% |
| 2023 | +13.20% | -0% | +0.25% | +4.62% | -3.03% | +6.23% | +6.16% | -5.60% | -9.54% | -7.16% | +9.50% | +7.50% | +21.17% |
| 2022 | -12.36% | -0.55% | -7.67% | -13.82% | -1.56% | -14.98% | +8.67% | -2.72% | -14.33% | +13.17% | +7.31% | -9.17% | -42.02% |
| 2021 | +7.12% | +10.01% | +1.08% | +3.35% | -0.69% | -3.92% | -9.72% | +13.87% | -3.59% | -0.36% | -19.42% | +2.81% | -3.91% |
| 2020 | -6.38% | +4.17% | +25.61% | +8.55% | -9.32% | +20.66% | +10.35% | +60.54% |
Drawdown analysis of BETZ (ROUNDHILL SPORTS BETTING & IGAMING ETF)
The maximum drawdown for the BETZ was -60.82%, occurring on Sep 26, 2022. This drawdown has not yet recovered.
The current BETZ drawdown is -38.05%.
Since Jun 4, 2020 BETZ has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.82% | Apr 27, 2021 | 357 | Sep 26, 2022 | Ongoing | Ongoing | Ongoing |
| -15.58% | Jun 8, 2020 | 3 | Jun 11, 2020 | 39 | Aug 6, 2020 | 42 |
| -12.74% | Oct 12, 2020 | 12 | Oct 28, 2020 | 16 | Nov 19, 2020 | 28 |
| -7.60% | Mar 15, 2021 | 11 | Mar 30, 2021 | 19 | Apr 27, 2021 | 30 |
| -7.56% | Mar 1, 2021 | 5 | Mar 8, 2021 | 3 | Mar 11, 2021 | 8 |
| -6.98% | Sep 18, 2020 | 4 | Sep 24, 2020 | 1 | Sep 25, 2020 | 5 |
| -6.68% | Jan 21, 2021 | 4 | Jan 27, 2021 | 6 | Feb 4, 2021 | 10 |
| -5.12% | Aug 28, 2020 | 6 | Sep 8, 2020 | 4 | Sep 14, 2020 | 10 |
| -4.23% | Feb 12, 2021 | 8 | Feb 25, 2021 | 2 | Mar 1, 2021 | 10 |
| -2.14% | Dec 17, 2020 | 2 | Dec 21, 2020 | 2 | Dec 23, 2020 | 4 |
| -1.86% | Dec 23, 2020 | 6 | Jan 4, 2021 | 1 | Jan 5, 2021 | 7 |
| -1.81% | Jan 14, 2021 | 1 | Jan 15, 2021 | 2 | Jan 20, 2021 | 3 |
| -1.52% | Dec 8, 2020 | 3 | Dec 11, 2020 | 2 | Dec 15, 2020 | 5 |
| -1.44% | Sep 28, 2020 | 1 | Sep 29, 2020 | 2 | Oct 1, 2020 | 3 |
| -1.42% | Oct 5, 2020 | 1 | Oct 6, 2020 | 3 | Oct 9, 2020 | 4 |
| -1.35% | Aug 20, 2020 | 1 | Aug 21, 2020 | 2 | Aug 25, 2020 | 3 |
| -1.19% | Aug 18, 2020 | 1 | Aug 19, 2020 | 1 | Aug 20, 2020 | 2 |
| -0.72% | Nov 27, 2020 | 1 | Nov 30, 2020 | 1 | Dec 1, 2020 | 2 |
| -0.70% | Aug 7, 2020 | 1 | Aug 10, 2020 | 2 | Aug 12, 2020 | 3 |
| -0.56% | Nov 20, 2020 | 1 | Nov 23, 2020 | 1 | Nov 24, 2020 | 2 |
| -0.52% | Mar 11, 2021 | 1 | Mar 12, 2021 | 1 | Mar 15, 2021 | 2 |
| -0.32% | Feb 9, 2021 | 1 | Feb 10, 2021 | 1 | Feb 11, 2021 | 2 |
| -0.31% | Aug 13, 2020 | 1 | Aug 14, 2020 | 1 | Aug 17, 2020 | 2 |
| -0.21% | Aug 26, 2020 | 1 | Aug 27, 2020 | 1 | Aug 28, 2020 | 2 |
| -0.19% | Oct 1, 2020 | 1 | Oct 2, 2020 | 1 | Oct 5, 2020 | 2 |