BEDZ vs. BJK
Compare and contrast key facts about AdvisorShares Hotel ETF (BEDZ) and VanEck Vectors Gaming ETF (BJK).
BEDZ and BJK are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BEDZ is an actively managed fund by AdvisorShares. It was launched on Apr 21, 2021. BJK is a passively managed fund by VanEck that tracks the performance of the S-Network Global Gaming Index. It was launched on Jan 22, 2008.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BEDZ or BJK.
Correlation
The correlation between BEDZ and BJK is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
BEDZ vs. BJK - Performance Comparison
Key characteristics
BEDZ:
1.06
BJK:
-0.07
BEDZ:
1.51
BJK:
0.03
BEDZ:
1.19
BJK:
1.00
BEDZ:
1.25
BJK:
-0.04
BEDZ:
3.56
BJK:
-0.20
BEDZ:
5.14%
BJK:
6.88%
BEDZ:
17.31%
BJK:
18.99%
BEDZ:
-29.70%
BJK:
-71.12%
BEDZ:
-4.10%
BJK:
-24.62%
Returns By Period
BEDZ
0.00%
-1.84%
19.70%
18.31%
N/A
N/A
BJK
0.00%
-7.10%
4.93%
-1.39%
0.16%
2.99%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
BEDZ vs. BJK - Expense Ratio Comparison
BEDZ has a 0.79% expense ratio, which is higher than BJK's 0.66% expense ratio.
Risk-Adjusted Performance
BEDZ vs. BJK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AdvisorShares Hotel ETF (BEDZ) and VanEck Vectors Gaming ETF (BJK). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
BEDZ vs. BJK - Dividend Comparison
BEDZ has not paid dividends to shareholders, while BJK's dividend yield for the trailing twelve months is around 2.88%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
AdvisorShares Hotel ETF | 0.00% | 1.67% | 0.21% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VanEck Vectors Gaming ETF | 2.88% | 1.68% | 0.44% | 0.79% | 0.47% | 2.95% | 3.43% | 2.31% | 3.15% | 4.09% | 4.90% |
Drawdowns
BEDZ vs. BJK - Drawdown Comparison
The maximum BEDZ drawdown since its inception was -29.70%, smaller than the maximum BJK drawdown of -71.12%. Use the drawdown chart below to compare losses from any high point for BEDZ and BJK. For additional features, visit the drawdowns tool.
Volatility
BEDZ vs. BJK - Volatility Comparison
AdvisorShares Hotel ETF (BEDZ) has a higher volatility of 5.66% compared to VanEck Vectors Gaming ETF (BJK) at 4.98%. This indicates that BEDZ's price experiences larger fluctuations and is considered to be riskier than BJK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.