BEDZ vs. EXPE

Last updated Apr 1, 2026

Compare and contrast key facts about AdvisorShares Hotel ETF (BEDZ) and Expedia Group, Inc. (EXPE).

BEDZ is an actively managed fund by AdvisorShares. It was launched on Apr 21, 2021.

Performance

BEDZ vs. EXPE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AdvisorShares Hotel ETF (BEDZ) and Expedia Group, Inc. (EXPE). The values are adjusted to include any dividend payments, if applicable.

BEDZ vs. EXPE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
BEDZ AdvisorShares Hotel ETF	-6.97%	3.46%	18.31%	23.88%	-13.40%	6.49%
EXPE Expedia Group, Inc.	-18.33%	53.27%	22.76%	73.28%	-51.53%	2.53%

Returns By Period

In the year-to-date period, BEDZ achieves a -6.97% return, which is significantly higher than EXPE's -18.33% return.

BEDZ

• 1D: 1.61%
• 1M: -6.71%
• YTD: -6.97%
• 6M: -5.77%
• 1Y: 9.90%
• 3Y*: 9.64%
• 5Y*: —
• 10Y*: —

EXPE

• 1D: 1.93%
• 1M: 7.28%
• YTD: -18.33%
• 6M: 8.43%
• 1Y: 38.47%
• 3Y*: 33.96%
• 5Y*: 5.80%
• 10Y*: 8.43%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

BEDZ vs. EXPE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BEDZ

BEDZ Risk / Return Rank: 26
BEDZ Sharpe Ratio Rank: 24
BEDZ Sortino Ratio Rank: 27
BEDZ Omega Ratio Rank: 25
BEDZ Calmar Ratio Rank: 28
BEDZ Martin Ratio Rank: 25

EXPE

EXPE Risk / Return Rank: 68
EXPE Sharpe Ratio Rank: 69
EXPE Sortino Ratio Rank: 67
EXPE Omega Ratio Rank: 67
EXPE Calmar Ratio Rank: 65
EXPE Martin Ratio Rank: 71

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BEDZ vs. EXPE - Risk-Adjusted Trends Comparison

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.

	BEDZ	EXPE	Difference
Sharpe ratio Return per unit of total volatility	0.39	0.77	-0.38
Sortino ratio Return per unit of downside risk	0.76	1.42	-0.66
Omega ratio Gain probability vs. loss probability	1.10	1.19	-0.10
Calmar ratio Return relative to maximum drawdown	0.66	1.03	-0.37
Martin ratio Return relative to average drawdown	1.83	3.43	-1.60
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BEDZ vs. EXPE - Sharpe Ratio Comparison

The current BEDZ Sharpe Ratio is 0.39, which is lower than the EXPE Sharpe Ratio of 0.77. 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.

Sharpe Ratios by Period

	BEDZ	EXPE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.39	0.77	-0.38
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.13	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.19	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.22	0.28	-0.06

Correlation

The correlation between BEDZ and EXPE is 0.73, 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.

Dividends

BEDZ vs. EXPE - Dividend Comparison

BEDZ's dividend yield for the trailing twelve months is around 2.48%, more than EXPE's 0.73% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BEDZ AdvisorShares Hotel ETF	2.48%	2.31%	0.00%	1.67%	0.21%	0.36%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EXPE Expedia Group, Inc.	0.73%	0.56%	0.00%	0.00%	0.00%	0.00%	0.26%	1.22%	1.10%	0.97%	0.88%	0.68%

Drawdowns

BEDZ vs. EXPE - Drawdown Comparison

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.

Drawdown Indicators

	BEDZ	EXPE	Difference
Max Drawdown Largest peak-to-trough decline	-29.70%	-82.73%	+53.03%
Max Drawdown (1Y) Largest decline over 1 year	-15.24%	-37.44%	+22.20%
Max Drawdown (5Y) Largest decline over 5 years	—	-60.86%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-70.51%	—
Current Drawdown Current decline from peak	-10.39%	-23.21%	+12.82%
Average Drawdown Average peak-to-trough decline	-8.25%	-23.33%	+15.08%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.49%	11.20%	-5.71%

Volatility

BEDZ vs. EXPE - Volatility Comparison

The current volatility for AdvisorShares Hotel ETF (BEDZ) is 6.54%, while Expedia Group, Inc. (EXPE) has a volatility of 15.88%. 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.

Volatility by Period

	BEDZ	EXPE	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.54%	15.88%	-9.34%
Volatility (6M) Calculated over the trailing 6-month period	15.43%	39.19%	-23.76%
Volatility (1Y) Calculated over the trailing 1-year period	25.68%	50.47%	-24.79%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.98%	45.38%	-20.40%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	24.98%	43.63%	-18.65%