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. Their 0.34 correlation means their historical movements had little consistent relationship. 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
- -0.13%
- 1M
- 1.55%
- 6M
- 14.32%
- YTD
- 11.91%
- 1Y
- 18.93%
- 3Y*
- 13.22%
- 5Y*
- 10.99%
- 10Y*
- —
- ALL TIME*
- 9.14%
TMH
- 1D
- -1.19%
- 1M
- 6.96%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $65.74K | $44.95K | $74.21K | |
| $27.07K | $29.18K | $21.96K |
BEDZ vs. TMH - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
BEDZ AdvisorShares Hotel ETF | 6.51% |
TMH Toyota Motor Corporation ADRhedged | 0.72% |
Correlation
The correlation between BEDZ and TMH is 0.34, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 28, 2026 | 0.34 |
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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 | 1.15 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.34 | — | — |
| Martin ratioReturn relative to average drawdown | 3.19 | — | — |
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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 -10.32%. 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% | -10.32% | -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 | -2.43% | -4.33% | +1.90% |
Average DrawdownAverage peak-to-trough decline | -7.89% | -5.05% | -2.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.08% | — | — |
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 | 5.40% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 15.18% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 20.40% | 26.85% | -6.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.60% | 26.85% | -2.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.66% | 26.85% | -2.19% |
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 2.06%, less than TMH's 4.73% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
BEDZ AdvisorShares Hotel ETF | 2.06% | 2.31% | 0.00% | 1.67% | 0.21% | 0.36% |
TMH Toyota Motor Corporation ADRhedged | 4.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BEDZ and TMH have a correlation of 0.34, 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 4.73%, compared with 2.06% 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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