Data as of .
DICE vs ODDS: which is really different?
DICE and ODDS hold 1% of their weight in the same names.
ETFIQ Off-Index Score: ODDS scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
1% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, DICE and ODDS hold 1% of their money in the same securities at the same weight.
| Holding | DICE | ODDS |
|---|---|---|
| SPORTRADAR GROUP AG | 0.88% | 2.07% |
| Only in DICE | Only in ODDS |
|---|---|
| KALSHI SPV EXPOSURE 7.42% | Evolution AB 8.99% |
| POLYMARKET SPV EXPOSURE 7.42% | Flutter Entertainment PLC 7.93% |
| COINBASE GLOBAL INC 5.15% | DraftKings Inc 7.35% |
| ROBINHOOD MARKETS INC 4.89% | Tencent Holdings Ltd 6.82% |
| INTERACTIVE BROKERS GROUP INC 4.74% | Entain PLC 4.11% |
| INTERCONTINENTAL EXCHANGE INC 4.62% | Nintendo Co Ltd 3.88% |
| GALAXY DIGITAL INC 4.51% | NetEase Inc 3.80% |
| CIRCLE INTERNET GROUP INC 4.39% | Super Group SGHC Ltd 3.66% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| DICE | ODDS | DICE | ODDS | DICE | ODDS | |
| 3 months | not published | +2.0% | not published | −0.2 pts | not published | +4.5 pts |
| 6 months | not published | +6.0% | not published | −12.1 pts | not published | −18.3 pts |
| 1 year | not published | −28.3% | not published | −44.9 pts | not published | −50.1 pts |
| 3 years | not published | +33.6% | not published | −44.8 pts | not published | −64.5 pts |
| Since launch | +0.9% | +34.8% | +0.8 pts | −49.1 pts | +0.2 pts | −82.4 pts |
| DICE Tema Trading & Prediction Markets ETF Holds 38 stocks in streaming and live entertainment, 22% of its weight in S&P 500 companies | ODDS Pacer BlueStar Digital Entertainment ETF Holds 42 stocks in streaming and live entertainment, 6% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Tema | Pacer |
| Theme | Streaming and live entertainment | Streaming and live entertainment |
| In the S&P 500 | 21.8% | 5.8% |
| Active share vs the S&P 500 | 99.6% | 99.9% |
| In the Nasdaq-100 | 0.0% | 5.8% |
| Holdings | 38 | 42 |
| Top ten, share of the fund | 50.4% | 53.3% |
| Expense ratio | 0.75% | 0.49% |
| Fee for the differing part | 0.75% | 0.49% |
| Total return, 1 year | +0.9% (since launch on Sep 9, 2026) | −28.3% |
| vs the S&P 500 | +0.8 pts | −44.9 pts |
| vs the Nasdaq-100 | +0.2 pts | −50.1 pts |
| Below its high | 0.0% | −29.0% |
| Net assets | not published | $4m |
DICE in plain words
By weight, 22% of DICE's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 50% of the fund across 38 positions, as published by its issuer for Sep 18, 2026. Since it launched on Sep 9, 2026 the fund returned +0.9% with distributions reinvested against +0.1% for the S&P 500, so a holder was ahead by 0.8 pts.
ODDS in plain words
By weight, 6% of ODDS's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 53% of the fund across 42 positions, as filed for Apr 30, 2026. Over the year to Sep 18, 2026 the fund returned −28.3% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 44.9 pts. It sits 29.0% below its all-time high of Sep 29, 2025.
Questions people ask
- Do DICE and ODDS hold the same stocks?
- By their latest filings, 1% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, DICE or ODDS?
- DICE has 22% of its weight in S&P 500 names and ODDS has 6%, so ODDS differs more from the index.
- Which is cheaper, DICE or ODDS?
- DICE charges 0.75% a year and ODDS charges 0.49%, so ODDS is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, DICE against ODDS, data as of Sep 18, 2026. https://etfiq.com/compare/themes/dice-vs-odds Free to use with attribution; the underlying files are at Open data.