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 0.23 correlation, their price movements are largely independent. BEDZ charges 0.99%/yr vs 0.19%/yr for TMH.
Performance
BEDZ vs. TMH - Performance Comparison
Loading charts...
Returns By Period
BEDZ
- 1D
- -0.69%
- 1M
- -1.65%
- 6M
- 4.21%
- YTD
- 7.87%
- 1Y
- 9.46%
- 3Y*
- 13.03%
- 5Y*
- 10.14%
- 10Y*
- —
TMH
- 1D
- -0.46%
- 1M
- 1.17%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BEDZ vs. TMH - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
BEDZ AdvisorShares Hotel ETF | 2.67% |
TMH Toyota Motor Corporation ADRhedged | -4.97% |
Correlation
The correlation between BEDZ and TMH is 0.23, 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 | 0.23 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 | 1.09 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.79 | — | — |
| Martin ratioReturn relative to average drawdown | 1.83 | — | — |
Loading charts...
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 -10.32%. Use the drawdown chart below to compare losses from any high point for BEDZ and TMH.
Loading charts...
Drawdown Indicators
| BEDZ | TMH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.70% | -10.32% | -19.38% |
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 | -4.75% | -5.48% | +0.73% |
Average DrawdownAverage peak-to-trough decline | -7.95% | -6.08% | -1.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.17% | — | — |
Volatility
BEDZ vs. TMH - Volatility Comparison
Loading charts...
Volatility by Period
| BEDZ | TMH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.05% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 15.37% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 20.18% | 26.47% | -6.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.76% | 26.47% | -1.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.71% | 26.47% | -1.76% |
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 2.14%, less than TMH's 5.01% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
BEDZ AdvisorShares Hotel ETF | 2.14% | 2.31% | 0.00% | 1.67% | 0.21% | 0.36% |
TMH Toyota Motor Corporation ADRhedged | 5.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BEDZ and TMH have a correlation of 0.23, 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 5.01%, compared with 2.14% for BEDZ.
They also come from different issuers: AdvisorShares and ADRhedged. Their fees differ too: 0.99% for BEDZ and 0.19% for TMH.
Find the right allocation for BEDZ and TMH
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer