BEDZ vs. TMH
BEDZ (AdvisorShares Hotel ETF) and TMH (Toyota Motor Corporation ADRhedged) are both Consumer Discretionary Equities funds. BEDZ is actively managed, while TMH is passively managed. At a 0.41 correlation, their price movements are largely independent. BEDZ charges 0.99%/yr vs 0.19%/yr for TMH.
Performance
BEDZ vs. TMH - Performance Comparison
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Returns By Period
BEDZ
- 1D
- 0.15%
- 1M
- 9.56%
- YTD
- 10.82%
- 6M
- 8.96%
- 1Y
- 24.44%
- 3Y*
- 16.30%
- 5Y*
- 8.91%
- 10Y*
- —
TMH
- 1D
- -1.80%
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BEDZ vs. TMH - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
BEDZ AdvisorShares Hotel ETF | 5.48% |
TMH Toyota Motor Corporation ADRhedged | -9.71% |
Correlation
The correlation between BEDZ and TMH is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 28, 2026 | 0.41 |
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Return for Risk
BEDZ vs. TMH — Risk / Return Rank
BEDZ
TMH
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BEDZ vs. TMH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AdvisorShares Hotel ETF (BEDZ) and Toyota Motor Corporation ADRhedged (TMH). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BEDZ | TMH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.21 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.04 | — | — |
| Martin ratioReturn relative to average drawdown | 4.78 | — | — |
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Drawdowns
BEDZ vs. TMH - Drawdown Comparison
The maximum BEDZ drawdown since its inception was -29.70%, which is greater than TMH's maximum drawdown of -10.20%. Use the drawdown chart below to compare losses from any high point for BEDZ and TMH.
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Drawdown Indicators
| BEDZ | TMH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.70% | -10.20% | -19.50% |
Max Drawdown (1Y)Largest decline over 1 year | -12.06% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -28.31% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -29.70% | — | — |
Current DrawdownCurrent decline from peak | -0.92% | -10.20% | +9.28% |
Average DrawdownAverage peak-to-trough decline | -8.00% | -5.78% | -2.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.13% | — | — |
Volatility
BEDZ vs. TMH - Volatility Comparison
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Volatility by Period
| BEDZ | TMH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.98% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 15.25% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 20.39% | 25.94% | -5.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.89% | 25.94% | -1.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.78% | 25.94% | -1.16% |
BEDZ vs. TMH - Expense Ratio Comparison
BEDZ has a 0.99% expense ratio, which is higher than TMH's 0.19% expense ratio.
Dividends
BEDZ vs. TMH - Dividend Comparison
BEDZ's dividend yield for the trailing twelve months is around 2.08%, less than TMH's 5.28% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
BEDZ AdvisorShares Hotel ETF | 2.08% | 2.31% | 0.00% | 1.67% | 0.21% | 0.36% |
TMH Toyota Motor Corporation ADRhedged | 5.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BEDZ and TMH have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TMH is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TMH is cheaper with a 0.19% expense ratio, compared with 0.99% for BEDZ.
TMH has the higher dividend yield at 5.28%, compared with 2.08% for BEDZ.
They also come from different issuers: AdvisorShares and ADRhedged. Their fees differ too: 0.99% for BEDZ and 0.19% for TMH.
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