(BETZ) Roundhill Sports - Performance 14.9% in 12m
Compare BETZ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
13.75%
#22 in Group
Rel. Strength
74.52%
#2040 in Universe
Total Return 12m
14.92%
#2 in Group
Total Return 5y
21.85%
#21 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 (14.9%) vs SPY (8.2%)
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 |
-5.54% | -10.1% | 206% | - | - | - | - | - |
| RSPD NYSE ARCA Invesco SP500 Equal Weight |
-5.18% | 1.07% | 103% | - | - | - | - | - |
| ITB BATS iShares U.S. Home |
-5.05% | -13.9% | 203% | - | - | - | - | - |
| IYC NYSE ARCA iShares US Consumer |
-1.9% | 10.4% | 80.9% | - | - | - | - | - |
| VCR NYSE ARCA Vanguard Consumer |
-3.24% | 5.65% | 101% | - | - | - | - | - |
| FDIS NYSE ARCA Fidelity MSCI Consumer |
-3.6% | 5.49% | 96% | - | - | - | - | - |
| XLY NYSE ARCA Consumer Discretionary |
-3% | 10.2% | 80.7% | - | - | - | - | - |
| RXI NYSE ARCA iShares Global Consumer |
-4.84% | 9% | 76.1% | - | - | - | - | - |
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 | -0.32% | -3.92% | -3.92% |
| 3 Months | 1.88% | -7.12% | -7.12% |
| 12 Months | 14.92% | 8.23% | 8.23% |
| 5 Years | 21.85% | 107.75% | 107.75% |
| Trend Score (consistency of price movement) | BETZ | SPY | S&P 500 |
| 1 Month | -66.2% | -72.5% | -72.5% |
| 3 Months | -43.4% | -81.9% | -81.9% |
| 12 Months | 84.6% | 71% | 71% |
| 5 Years | -32.1% | 84.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #3 | 3.75% | 3.75% |
| 3 Month | #2 | 9.69% | 9.69% |
| 12 Month | #3 | 6.18% | 6.18% |
| 5 Years | #21 | -34.6% | -34.6% |
FAQs
Does BETZ Roundhill Sports outperforms the market?
Yes,
over the last 12 months BETZ made 14.92%, while its related Sector, the SPDR SP500 Trust (SPY) made 8.23%.
Over the last 3 months BETZ made 1.88%, while SPY made -7.12%.
Over the last 3 months BETZ made 1.88%, while SPY made -7.12%.
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 | 3.12% | 3.60% | 11.8% | 6.69% |
| US NASDAQ 100 | QQQ | 2.03% | 4.16% | 12.4% | 8.14% |
| US Dow Jones Industrial 30 | DIA | 3.20% | 1.89% | 9.83% | 5.73% |
| German DAX 40 | DAX | 4.23% | 8.61% | -2.60% | -0.72% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.58% | 7.78% | 11.9% | 7.61% |
| Hongkong Hang Seng | HSI | 5.67% | 9.54% | 14.8% | 0.82% |
| India NIFTY 50 | INDA | 6.14% | -4.65% | 15.0% | 14.7% |
| Brasil Bovespa | EWZ | 5.58% | 2.89% | 14.3% | 27.2% |
BETZ vs. Sectors BETZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.82% | 4.26% | 2.94% | -0.79% |
| Consumer Discretionary | XLY | 4.67% | 2.68% | 7.82% | 4.70% |
| Consumer Staples | XLP | 4.63% | -3.64% | 3.66% | 0.19% |
| Energy | XLE | 8.83% | 10.8% | 17.9% | 29.1% |
| Financial | XLF | 3.07% | 2.15% | 3.09% | -5.21% |
| Health Care | XLV | 6.98% | 3.72% | 14.4% | 13.4% |
| Industrial | XLI | 1.84% | 2.55% | 12.7% | 9.31% |
| Materials | XLB | 3.69% | 4.47% | 19.3% | 22.1% |
| Real Estate | XLRE | 5.38% | 3.10% | 12.1% | 2.42% |
| Technology | XLK | 0.91% | 5.96% | 18.7% | 14.9% |
| Utilities | XLU | 4.15% | 0.48% | 6.34% | -11.0% |
| Aerospace & Defense | XAR | -2.23% | -1.72% | 2.36% | -9.59% |
| Biotech | XBI | 5.15% | 11.8% | 27.4% | 26.2% |
| Homebuilder | XHB | 7.99% | 5.22% | 30.0% | 25.0% |
| Retail | XRT | 6.59% | 0.59% | 16.2% | 19.3% |