BEDZ vs. BKNG
Compare and contrast key facts about AdvisorShares Hotel ETF (BEDZ) and Booking Holdings Inc. (BKNG).
BEDZ is an actively managed fund by AdvisorShares. It was launched on Apr 21, 2021.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BEDZ or BKNG.
Key characteristics
| BEDZ | BKNG | |
|---|---|---|
| YTD Return | 19.74% | 43.83% |
| 1Y Return | 34.01% | 65.96% |
| 3Y Return (Ann) | 8.51% | 27.84% |
| Sharpe Ratio | 2.05 | 2.71 |
| Sortino Ratio | 2.79 | 2.98 |
| Omega Ratio | 1.36 | 1.49 |
| Calmar Ratio | 2.42 | 3.52 |
| Martin Ratio | 6.97 | 10.96 |
| Ulcer Index | 5.10% | 6.34% |
| Daily Std Dev | 17.33% | 25.66% |
| Max Drawdown | -29.70% | -99.32% |
| Current Drawdown | 0.00% | 0.00% |
Correlation
The correlation between BEDZ and BKNG is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BEDZ vs. BKNG - Performance Comparison
In the year-to-date period, BEDZ achieves a 19.74% return, which is significantly lower than BKNG's 43.83% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
BEDZ vs. BKNG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AdvisorShares Hotel ETF (BEDZ) and Booking Holdings Inc. (BKNG). 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. BKNG - Dividend Comparison
BEDZ's dividend yield for the trailing twelve months is around 1.39%, more than BKNG's 0.52% yield.
| TTM | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
BEDZ AdvisorShares Hotel ETF | 1.39% | 1.67% | 0.21% | 0.36% |
BKNG Booking Holdings Inc. | 0.52% | 0.00% | 0.00% | 0.00% |
Drawdowns
BEDZ vs. BKNG - Drawdown Comparison
The maximum BEDZ drawdown since its inception was -29.70%, smaller than the maximum BKNG drawdown of -99.32%. Use the drawdown chart below to compare losses from any high point for BEDZ and BKNG. For additional features, visit the drawdowns tool.
Volatility
BEDZ vs. BKNG - Volatility Comparison
The current volatility for AdvisorShares Hotel ETF (BEDZ) is 5.52%, while Booking Holdings Inc. (BKNG) has a volatility of 6.41%. This indicates that BEDZ experiences smaller price fluctuations and is considered to be less risky than BKNG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.