- ISIN
- US00768Y3962
- CUSIP
- 00768Y396
- Issuer
- AdvisorShares
- Inception Date
- Apr 21, 2021
- Region
- North America (U.S.)
- Category
- Consumer Discretionary Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $3M
Share Price Chart
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Performance
BEDZ Performance Chart
AdvisorShares Hotel ETF (BEDZ) is up 10.7% since the beginning of the year. BEDZ is currently trading at $37 per share. Investors who bought $1,000 worth of BEDZ shares 5 years ago would now be looking at an investment worth $1,529.
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Returns By Period
AdvisorShares Hotel ETF (BEDZ) has returned 10.65% so far this year and 25.12% over the past 12 months.
AdvisorShares Hotel ETF
- 1D
- -1.07%
- 1M
- 9.40%
- YTD
- 10.65%
- 6M
- 7.48%
- 1Y
- 25.12%
- 3Y*
- 16.24%
- 5Y*
- 8.86%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
BEDZ Monthly Returns History
Based on dividend-adjusted daily data since Apr 21, 2021, BEDZ's average daily return is +0.05%, while the average monthly return is +0.93%. At this rate, an investment would double in approximately 6.2 years.
Historically, 56% of months were positive and 44% were negative. The best month was Jul 2022 with a return of +18.0%, while the worst month was Jun 2022 at -15.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.
On a daily basis, BEDZ closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +11.8%, while the worst single day was Apr 3, 2025 at -7.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.11% | 1.87% | -6.71% | 8.93% | 2.95% | 6.07% | 10.65% | ||||||
| 2025 | 3.73% | -6.79% | -9.42% | -3.54% | 8.24% | 4.65% | 4.21% | 5.95% | -3.32% | -5.27% | 2.85% | 3.96% | 3.46% |
| 2024 | -0.70% | 5.11% | 3.46% | -6.09% | -2.33% | 1.70% | 0.20% | 1.29% | 4.18% | 3.71% | 9.13% | -1.84% | 18.31% |
| 2023 | 11.13% | -0.49% | -3.24% | -0.32% | -3.20% | 7.27% | 6.24% | -4.83% | -4.43% | -5.80% | 13.36% | 8.39% | 23.88% |
| 2022 | -9.14% | 5.63% | 4.08% | -5.82% | -6.90% | -15.46% | 18.03% | -4.57% | -8.13% | 13.64% | 4.68% | -4.99% | -13.40% |
| 2021 | 4.10% | 1.17% | -5.40% | -5.47% | 4.61% | 4.84% | 3.30% | -8.30% | 10.33% | 7.95% |
Benchmark Metrics
AdvisorShares Hotel ETF has an annualized alpha of -1.91%, beta of 1.06, and R2 of 0.52 versus S&P 500 Index. Calculated based on daily prices since April 21, 2021.
- This ETF participated in 97.98% of S&P 500 Index downside but only 86.53% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 1.06 and R2 of 0.52, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -1.91%
- Beta
- 1.06
- R²
- 0.52
- Upside Capture
- 86.53%
- Downside Capture
- 97.98%
Expense Ratio
BEDZ has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
BEDZ ranks 37 for risk / return — below 37% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for AdvisorShares Hotel ETF (BEDZ) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BEDZ | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.79 | ||
| Sortino ratioReturn per unit of downside risk | -0.86 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.37 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 2.09 | 2.78 | -0.69 |
| Martin ratioReturn relative to average drawdown | 4.91 | 12.44 | -7.53 |
Dividends
Dividend History
AdvisorShares Hotel ETF provided a 2.09% dividend yield over the last twelve months, with an annual payout of $0.77 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.77 | $0.77 | $0.00 | $0.46 | $0.05 | $0.09 |
Dividend yield | 2.09% | 2.31% | 0.00% | 1.67% | 0.21% | 0.36% |
Monthly Dividends
The table displays the monthly dividend distributions for AdvisorShares Hotel ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $0.77 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.46 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2021 | $0.09 | $0.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the AdvisorShares Hotel ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AdvisorShares Hotel ETF was 29.70%, occurring on Jul 6, 2022. Recovery took 361 trading sessions.
The current AdvisorShares Hotel ETF drawdown is 1.07%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -29.70%Jul 2022 | 8mo | 1y 5mo | 2y 1moNov 2021 - Dec 2023 |
2025 selloff2025 | -28.31%Apr 2025 | 1mo 27d | 4mo 21d | 6mo 18dFeb 2025 - Aug 2025 |
2021 correction2021 | -16.65%Jul 2021 | 1mo 10d | 2mo 14d | 3mo 24dJun 2021 - Oct 2021 |
2024 correction2024 | -14.67%Aug 2024 | 4mo 6d | 2mo | 6mo 6dApr 2024 - Oct 2024 |
2026 correction2026 | -12.06%Mar 2026 | 2mo 14d | 2mo 1d | 4mo 15dJan 2026 - May 2026 |
Drawdown Indicators
| BEDZ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.70% | -56.78% | +27.08% |
Max Drawdown (1Y)Largest decline over 1 year | -12.06% | -9.10% | -2.96% |
Max Drawdown (3Y)Largest decline over 3 years | -28.31% | -18.90% | -9.41% |
Max Drawdown (5Y)Largest decline over 5 years | -29.70% | -25.43% | -4.27% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.07% | -1.80% | +0.73% |
Average DrawdownAverage peak-to-trough decline | -8.01% | -10.71% | +2.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.13% | 2.03% | +3.10% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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