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BEDZ vs. TMH
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BEDZ vs. TMH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AdvisorShares Hotel ETF (BEDZ) and Toyota Motor Corporation ADRhedged (TMH). The values are adjusted to include any dividend payments, if applicable.

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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*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BEDZ vs. TMH - Yearly Performance Comparison


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

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

BEDZ
BEDZ Risk / Return Rank: 3737
Overall Rank
BEDZ Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
BEDZ Sortino Ratio Rank: 3838
Sortino Ratio Rank
BEDZ Omega Ratio Rank: 3333
Omega Ratio Rank
BEDZ Calmar Ratio Rank: 4343
Calmar Ratio Rank
BEDZ Martin Ratio Rank: 3434
Martin Ratio Rank

TMH

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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. 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.


BEDZTMHDifference
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

BEDZ vs. TMH - Sharpe Ratio Comparison


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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


BEDZTMHDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-0.92%

-10.20%

+9.28%

Average Drawdown

Average peak-to-trough decline

-8.00%

-5.78%

-2.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.13%

Volatility

BEDZ vs. TMH - Volatility Comparison


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Volatility by Period


BEDZTMHDifference

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.


PositionTTM20252024202320222021
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.

Portfolio Optimizer

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.

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