BEDZ vs. EXPE

In the year-to-date period, BEDZ achieves a -13.03% return, which is significantly lower than EXPE's -10.93% return.

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This table presents a comparison of risk-adjusted performance metrics for AdvisorShares Hotel ETF (BEDZ) and Expedia Group, Inc. (EXPE). 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.

The current BEDZ Sharpe Ratio is 0.06, which is lower than the EXPE Sharpe Ratio of 0.54. The chart below compares the historical Sharpe Ratios of BEDZ and EXPE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

BEDZ has not paid dividends to shareholders, while EXPE's dividend yield for the trailing twelve months is around 0.24%.

The maximum BEDZ drawdown since its inception was -29.70%, smaller than the maximum EXPE drawdown of -82.73%. Use the drawdown chart below to compare losses from any high point for BEDZ and EXPE. For additional features, visit the drawdowns tool.

The current volatility for AdvisorShares Hotel ETF (BEDZ) is 14.80%, while Expedia Group, Inc. (EXPE) has a volatility of 21.91%. This indicates that BEDZ experiences smaller price fluctuations and is considered to be less risky than EXPE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.