PortfoliosLab logoPortfoliosLab logo
BEDZ vs. QPX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BEDZ vs. QPX - Performance Comparison

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

Loading graphics...

BEDZ vs. QPX - Yearly Performance Comparison


2026 (YTD)20252024202320222021
BEDZ
AdvisorShares Hotel ETF
-6.97%3.46%18.31%23.88%-13.40%6.49%
QPX
AdvisorShares Q Dynamic Growth ETF
-4.88%24.12%17.28%44.63%-30.90%13.40%

Returns By Period

In the year-to-date period, BEDZ achieves a -6.97% return, which is significantly lower than QPX's -4.88% return.


BEDZ

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

QPX

1D
2.67%
1M
-6.68%
YTD
-4.88%
6M
-1.44%
1Y
23.30%
3Y*
18.93%
5Y*
10.17%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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. QPX - Expense Ratio Comparison

BEDZ has a 0.99% expense ratio, which is lower than QPX's 1.46% expense ratio.


Return for Risk

BEDZ vs. QPX — Risk / Return Rank

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

BEDZ
BEDZ Risk / Return Rank: 2626
Overall Rank
BEDZ Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
BEDZ Sortino Ratio Rank: 2727
Sortino Ratio Rank
BEDZ Omega Ratio Rank: 2525
Omega Ratio Rank
BEDZ Calmar Ratio Rank: 2828
Calmar Ratio Rank
BEDZ Martin Ratio Rank: 2525
Martin Ratio Rank

QPX
QPX Risk / Return Rank: 7474
Overall Rank
QPX Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
QPX Sortino Ratio Rank: 7474
Sortino Ratio Rank
QPX Omega Ratio Rank: 7373
Omega Ratio Rank
QPX Calmar Ratio Rank: 7676
Calmar Ratio Rank
QPX Martin Ratio Rank: 7676
Martin Ratio Rank
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. QPX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AdvisorShares Hotel ETF (BEDZ) and AdvisorShares Q Dynamic Growth ETF (QPX). 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.


BEDZQPXDifference

Sharpe ratio

Return per unit of total volatility

0.39

1.22

-0.83

Sortino ratio

Return per unit of downside risk

0.76

1.84

-1.08

Omega ratio

Gain probability vs. loss probability

1.10

1.27

-0.17

Calmar ratio

Return relative to maximum drawdown

0.66

1.98

-1.32

Martin ratio

Return relative to average drawdown

1.83

7.90

-6.06

BEDZ vs. QPX - Sharpe Ratio Comparison

The current BEDZ Sharpe Ratio is 0.39, which is lower than the QPX Sharpe Ratio of 1.22. The chart below compares the historical Sharpe Ratios of BEDZ and QPX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


BEDZQPXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.39

1.22

-0.83

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.51

Sharpe Ratio (All Time)

Calculated using the full available price history

0.22

0.53

-0.31

Correlation

The correlation between BEDZ and QPX is 0.61, 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.


Dividends

BEDZ vs. QPX - Dividend Comparison

BEDZ's dividend yield for the trailing twelve months is around 2.48%, while QPX has not paid dividends to shareholders.


TTM20252024202320222021
BEDZ
AdvisorShares Hotel ETF
2.48%2.31%0.00%1.67%0.21%0.36%
QPX
AdvisorShares Q Dynamic Growth ETF
0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

BEDZ vs. QPX - Drawdown Comparison

The maximum BEDZ drawdown since its inception was -29.70%, smaller than the maximum QPX drawdown of -34.74%. Use the drawdown chart below to compare losses from any high point for BEDZ and QPX.


Loading graphics...

Drawdown Indicators


BEDZQPXDifference

Max Drawdown

Largest peak-to-trough decline

-29.70%

-34.74%

+5.04%

Max Drawdown (1Y)

Largest decline over 1 year

-15.24%

-12.02%

-3.22%

Max Drawdown (5Y)

Largest decline over 5 years

-34.74%

Current Drawdown

Current decline from peak

-10.39%

-9.19%

-1.20%

Average Drawdown

Average peak-to-trough decline

-8.25%

-8.27%

+0.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.49%

3.02%

+2.47%

Volatility

BEDZ vs. QPX - Volatility Comparison

AdvisorShares Hotel ETF (BEDZ) has a higher volatility of 6.54% compared to AdvisorShares Q Dynamic Growth ETF (QPX) at 5.31%. This indicates that BEDZ's price experiences larger fluctuations and is considered to be riskier than QPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


BEDZQPXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.54%

5.31%

+1.23%

Volatility (6M)

Calculated over the trailing 6-month period

15.43%

11.42%

+4.01%

Volatility (1Y)

Calculated over the trailing 1-year period

25.68%

19.24%

+6.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.98%

20.00%

+4.98%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.98%

20.15%

+4.83%