BEDZ vs. PSCD
Compare and contrast key facts about AdvisorShares Hotel ETF (BEDZ) and Invesco S&P SmallCap Consumer Discretionary ETF (PSCD).
BEDZ and PSCD 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. PSCD is a passively managed fund by Invesco that tracks the performance of the S&P Small Cap 600 / Consumer Discretionary -SEC. It was launched on Apr 7, 2010.
Performance
BEDZ vs. PSCD - Performance Comparison
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BEDZ vs. PSCD - 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% |
PSCD Invesco S&P SmallCap Consumer Discretionary ETF | -1.61% | -2.87% | 6.46% | 33.23% | -28.06% | -0.50% |
Returns By Period
In the year-to-date period, BEDZ achieves a -6.97% return, which is significantly lower than PSCD's -1.61% return.
BEDZ
- 1D
- 1.61%
- 1M
- -6.71%
- YTD
- -6.97%
- 6M
- -5.77%
- 1Y
- 9.90%
- 3Y*
- 9.64%
- 5Y*
- —
- 10Y*
- —
PSCD
- 1D
- 3.23%
- 1M
- -9.07%
- YTD
- -1.61%
- 6M
- -7.31%
- 1Y
- 12.57%
- 3Y*
- 6.30%
- 5Y*
- -0.69%
- 10Y*
- 8.97%
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BEDZ vs. PSCD - Expense Ratio Comparison
BEDZ has a 0.99% expense ratio, which is higher than PSCD's 0.29% expense ratio.
Return for Risk
BEDZ vs. PSCD — Risk / Return Rank
BEDZ
PSCD
BEDZ vs. PSCD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AdvisorShares Hotel ETF (BEDZ) and Invesco S&P SmallCap Consumer Discretionary ETF (PSCD). 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 | PSCD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.39 | 0.44 | -0.05 |
Sortino ratioReturn per unit of downside risk | 0.76 | 0.84 | -0.08 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.11 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.66 | 0.76 | -0.10 |
Martin ratioReturn relative to average drawdown | 1.83 | 1.95 | -0.12 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BEDZ | PSCD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.39 | 0.44 | -0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.02 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.31 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.38 | -0.16 |
Correlation
The correlation between BEDZ and PSCD 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. PSCD - Dividend Comparison
BEDZ's dividend yield for the trailing twelve months is around 2.48%, more than PSCD's 0.97% 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% |
PSCD Invesco S&P SmallCap Consumer Discretionary ETF | 0.97% | 0.94% | 1.28% | 1.09% | 1.60% | 0.57% | 0.56% | 0.91% | 1.39% | 0.97% | 1.07% | 1.10% |
Drawdowns
BEDZ vs. PSCD - Drawdown Comparison
The maximum BEDZ drawdown since its inception was -29.70%, smaller than the maximum PSCD drawdown of -56.57%. Use the drawdown chart below to compare losses from any high point for BEDZ and PSCD.
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Drawdown Indicators
| BEDZ | PSCD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.70% | -56.57% | +26.87% |
Max Drawdown (1Y)Largest decline over 1 year | -15.24% | -17.14% | +1.90% |
Max Drawdown (5Y)Largest decline over 5 years | — | -41.88% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -56.57% | — |
Current DrawdownCurrent decline from peak | -10.39% | -12.91% | +2.52% |
Average DrawdownAverage peak-to-trough decline | -8.25% | -11.35% | +3.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.49% | 6.64% | -1.15% |
Volatility
BEDZ vs. PSCD - Volatility Comparison
The current volatility for AdvisorShares Hotel ETF (BEDZ) is 6.54%, while Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) has a volatility of 6.98%. This indicates that BEDZ experiences smaller price fluctuations and is considered to be less risky than PSCD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BEDZ | PSCD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.54% | 6.98% | -0.44% |
Volatility (6M)Calculated over the trailing 6-month period | 15.43% | 17.36% | -1.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.68% | 28.64% | -2.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.98% | 28.01% | -3.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.98% | 28.97% | -3.99% |