(BETZ) Roundhill Sports - Performance 19.6% in 12m
Compare BETZ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
14.72%
#20 in Group
Rel. Strength
74.56%
#2031 in Universe
Total Return 12m
19.61%
#2 in Group
Total Return 5y
25.89%
#20 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: BETZ (19.6%) vs SPY (11.9%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| XHB NYSE ARCA SPDR S&P Homebuilders |
-2.27% | -7.03% | 178% | - | - | - | - | - |
| IYC NYSE ARCA iShares US Consumer |
1.39% | 15.9% | 84.8% | - | - | - | - | - |
| ITB BATS iShares U.S. Home |
-3.28% | -10.5% | 164% | - | - | - | - | - |
| RSPD NYSE ARCA Invesco SP500 Equal Weight |
-2% | 4.2% | 95.5% | - | - | - | - | - |
| VCR NYSE ARCA Vanguard Consumer |
0.02% | 9.12% | 101% | - | - | - | - | - |
| FDIS NYSE ARCA Fidelity MSCI Consumer |
0.01% | 9.17% | 98.1% | - | - | - | - | - |
| XLY NYSE ARCA Consumer Discretionary |
-0.1% | 13.3% | 82% | - | - | - | - | - |
| PEJ NYSE ARCA Invesco Dynamic Leisure |
-1.32% | 8.71% | 89.8% | - | - | - | - | - |
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 | 6.24% | -0.87% | -0.87% |
| 3 Months | -0.20% | -7.58% | -7.58% |
| 12 Months | 19.61% | 11.88% | 11.88% |
| 5 Years | 25.89% | 110.33% | 110.33% |
| Trend Score (consistency of price movement) | BETZ | SPY | S&P 500 |
| 1 Month | 91.9% | 23% | 23% |
| 3 Months | -57.3% | -88.5% | -88.5% |
| 12 Months | 82.9% | 55.1% | 55.1% |
| 5 Years | -31.1% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #1 | 7.17% | 7.17% |
| 3 Month | #2 | 7.98% | 7.98% |
| 12 Month | #3 | 6.91% | 6.91% |
| 5 Years | #19 | -34.3% | -34.3% |
FAQs
Does BETZ Roundhill Sports outperforms the market?
Yes,
over the last 12 months BETZ made 19.61%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.88%.
Over the last 3 months BETZ made -0.20%, while SPY made -7.58%.
Over the last 3 months BETZ made -0.20%, while SPY made -7.58%.
Performance Comparison BETZ vs Indeces and Sectors
BETZ vs. Indices BETZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.17% | 7.11% | 10.9% | 7.73% |
| US NASDAQ 100 | QQQ | -4.20% | 4.84% | 10.5% | 6.94% |
| US Dow Jones Industrial 30 | DIA | -2.23% | 9.42% | 11.0% | 10.4% |
| German DAX 40 | DAX | -1.94% | 4.92% | -8.58% | -5.07% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.79% | 9.06% | 13.9% | 13.7% |
| Hongkong Hang Seng | HSI | -2.18% | 6.18% | 9.02% | 5.72% |
| India NIFTY 50 | INDA | -0.33% | 2.18% | 10.7% | 16.5% |
| Brasil Bovespa | EWZ | -2.37% | 1.64% | 7.24% | 25.4% |
BETZ vs. Sectors BETZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.42% | 7.29% | 4.81% | -4.35% |
| Consumer Discretionary | XLY | -3.25% | 6.34% | 8.43% | 6.29% |
| Consumer Staples | XLP | 0.33% | 6.04% | 5.63% | 8.41% |
| Energy | XLE | 1.31% | 20.1% | 16.7% | 30.7% |
| Financial | XLF | -1.78% | 8.35% | 3.34% | -3.08% |
| Health Care | XLV | -3.09% | 10.0% | 12.6% | 17.9% |
| Industrial | XLI | -3.59% | 6.13% | 10.2% | 10.0% |
| Materials | XLB | -2.56% | 8.67% | 18.4% | 23.1% |
| Real Estate | XLRE | -1.65% | 7.55% | 11.8% | 1.52% |
| Technology | XLK | -5.62% | 4.55% | 14.3% | 11.9% |
| Utilities | XLU | -0.33% | 6.18% | 8.82% | -2.22% |
| Aerospace & Defense | XAR | -4.12% | -0.15% | -2.59% | -6.96% |
| Biotech | XBI | -4.47% | 3.96% | 23.6% | 21.4% |
| Homebuilder | XHB | -2.48% | 8.51% | 25.8% | 26.6% |
| Retail | XRT | -1.60% | 6.80% | 16.5% | 22.4% |