(BETZ) Roundhill Sports - Performance 41.3% in 12m
BETZ performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
21.53%
#16 in Peer-Group
Rel. Strength
81.63%
#1363 in Stock-Universe
Total Return 12m
41.31%
#2 in Peer-Group
Total Return 5y
54.11%
#15 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 23.75 USD |
| 52 Week Low | 16.02 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 95.43 |
| Buy/Sell Signal +-5 | 1.24 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: BETZ (41.3%) vs SPY (14.7%)
5y Drawdown (Underwater) Chart
Top Performer in Consumer Cyclical
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| IYC NYSE ARCA iShares US Consumer |
2.98% | 23.6% | 85.6% | - | - | - | - | - |
| RSPD NYSE ARCA Invesco SP500 Equal Weight |
3.4% | 14.1% | 89.7% | - | - | - | - | - |
| PEJ NYSE ARCA Invesco Dynamic Leisure |
6.06% | 27.2% | 99% | - | - | - | - | - |
| VCR NYSE ARCA Vanguard Consumer |
1.94% | 17% | 88.1% | - | - | - | - | - |
| XHB NYSE ARCA SPDR S&P Homebuilders |
6.08% | 0.81% | 136% | - | - | - | - | - |
| FDIS NYSE ARCA Fidelity MSCI Consumer |
2.02% | 17.1% | 83.7% | - | - | - | - | - |
| XLY NYSE ARCA Consumer Discretionary |
1.63% | 19.8% | 74.7% | - | - | - | - | - |
| ITB BATS iShares U.S. Home |
6.04% | -3.92% | 124% | - | - | - | - | - |
Performance Comparison: BETZ vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for BETZ
| Total Return (including Dividends) | BETZ | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 13.20% | 4.55% | 4.55% |
| 3 Months | 26.35% | 10.78% | 10.78% |
| 12 Months | 41.31% | 14.71% | 14.71% |
| 5 Years | 54.11% | 112.53% | 112.53% |
| Trend Score (consistency of price movement) | BETZ | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 96.9% | 79.2% | 79.2% |
| 3 Months | 95.6% | 92.9% | 92.9% |
| 12 Months | 84.7% | 44.2% | 44.2% |
| 5 Years | -31.4% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th100.00 | 8.28% | 8.28% |
| 3 Month | %th95.00 | 14.06% | 14.06% |
| 12 Month | %th95.00 | 23.19% | 23.19% |
| 5 Years | %th25.00 | -27.49% | -27.49% |
FAQs
Does Roundhill Sports (BETZ) outperform the market?
Yes,
over the last 12 months BETZ made 41.31%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.71%.
Over the last 3 months BETZ made 26.35%, while SPY made 10.78%.
Performance Comparison BETZ vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
BETZ vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.8% | 8.7% | 19.3% | 27% |
| US NASDAQ 100 | QQQ | 2% | 7.7% | 17.1% | 26% |
| German DAX 40 | DAX | 3% | 13.2% | 6.3% | 11% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.2% | 9% | 21.3% | 24% |
| Hongkong Hang Seng | HSI | 3.3% | 7.4% | 3.5% | 6% |
| India NIFTY 50 | INDA | 3.3% | 11.1% | 19.6% | 41% |
| Brasil Bovespa | EWZ | 1.5% | 5.4% | -5.2% | 28% |
BETZ vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.3% | 6.4% | 12.6% | 13% |
| Consumer Discretionary | XLY | 4.4% | 11.6% | 28% | 22% |
| Consumer Staples | XLP | 6.3% | 14.8% | 21.1% | 32% |
| Energy | XLE | 7.2% | 9.7% | 24.7% | 45% |
| Financial | XLF | 2.7% | 10.1% | 16.2% | 12% |
| Health Care | XLV | 3.8% | 11.2% | 26.5% | 47% |
| Industrial | XLI | 3.3% | 9.5% | 12.7% | 17% |
| Materials | XLB | 4.8% | 11.6% | 19.9% | 38% |
| Real Estate | XLRE | 7.3% | 13.2% | 21.9% | 29% |
| Technology | XLK | 1.5% | 4.3% | 16.1% | 29% |
| Utilities | XLU | 5.3% | 13.1% | 15.9% | 17% |
| Aerospace & Defense | XAR | 0.9% | 3.3% | -2.1% | -11% |
| Biotech | XBI | 5% | 11.1% | 33.2% | 52% |
| Homebuilder | XHB | 4.6% | 7.1% | 30.6% | 41% |
| Retail | XRT | 5.9% | 11.8% | 28% | 35% |
BETZ vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 10.1% | 8.08% | 28.6% | 52% |
| Natural Gas | UNG | 15.1% | 22.6% | 34.4% | 49% |
| Gold | GLD | 7.8% | 15.4% | -0.6% | -0% |
| Silver | SLV | 6.3% | 9.3% | 0.7% | 19% |
| Copper | CPER | 2.6% | 9% | -0.4% | 26% |
BETZ vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 4.1% | 9.6% | 22.5% | 39% |
| iShares High Yield Corp. Bond | HYG | 4.9% | 11.3% | 20.3% | 30% |