BETZ vs VTI
Roundhill Sports Betting & iGaming ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, BETZ or VTI?
Mid Cap Growth against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | BETZ | VTI |
|---|---|---|
| Expense Ratio | 0.75% | 0.03%Best |
| AUM | $42M | $689.2B |
| Dividend Yield | 5.87% | 1.06% |
| Holdings | 27 | 3,524 |
| YTD Return | -22.32% | +13.02%Best |
| 1Y Return | -25.19% | +16.63%Best |
| 3Y Return (annualized) | +3.60% | +21.97%Best |
| 5Y Return (annualized) | -10.83% | +11.99%Best |
| Volatility (annualized) | 29.1% | 15.6%Best |
| Max Drawdown | -60.8% | -25.4%Best |
| $10,000 over 5 years | $5,638 | $17,616Best |
| Fund Family | Roundhill Investments | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Growth | Large Cap Blend |
| Inception | Dec 31, 2023 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jun 4, 2020 to Oct 14, 2026 (6.4 years).
BETZ vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 6.4 years both funds cover.
BETZ vs VTI Performance
Roundhill Sports Betting & iGaming ETF (BETZ) is an ETF from Roundhill Investments and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year BETZ returned -25.19% while VTI returned +16.63%. Year to date, BETZ is down 22.32% versus a gain of 13.02% for VTI.
Over three years, BETZ compounded at +3.60% per year against +21.97% for VTI; over five years the annualized figures are -10.83% and +11.99% respectively. Across the full 6-year window we track, VTI has the edge at +16.10% annualized vs +0.95%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BETZ has been the more volatile fund, with annualized monthly volatility of 29.1% compared with 15.6% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -60.8% for BETZ and -25.4% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.70. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BETZ charges 0.75% per year while VTI charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, BETZ currently yields 5.87% against 1.06% for VTI.
Holdings Overlap
We hold position weights for 16 holdings in BETZ and 3,441 in VTI, totalling 123.4% and 98.1% of the two funds. That is not enough of BETZ to divide by, so no overlap percentage is shown here. Within what we can see, 3 positions appear in both.
3 positions in common, counted across the 16 positions we hold weights for in BETZ and 3,441 in VTI, against full books of 27 and 3,524.
You are not choosing between two funds in isolation.
Whichever of BETZ and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BETZ or VTI?
BETZ has an expense ratio of 0.75% while VTI charges 0.03%. VTI is the cheaper option, by $72 a year on a $10,000 investment.
Which performed better, BETZ or VTI?
Over the past year BETZ returned -25.19% vs +16.63% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (6 years), BETZ annualized +0.95% vs +16.10% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BETZ or VTI?
BETZ has been the more volatile fund at 29.1% annualized versus 15.6% for VTI. Worst drawdown: BETZ -60.8% vs VTI -25.4%.
Should I hold both BETZ and VTI?
BETZ and VTI have a monthly-return correlation of 0.70, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, BETZ or VTI?
BETZ yields 5.87% while VTI yields 1.06%, so BETZ currently pays the higher dividend yield.
Is VTI better than BETZ?
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.