BEDZ vs. VICI
BEDZ (AdvisorShares Hotel ETF) is Consumer Discretionary Equities fund actively managed by AdvisorShares, while VICI (VICI Properties Inc.) is a stock. Over the past 5 years, BEDZ returned 8.86%/yr vs 1.77%/yr for VICI. At a 0.45 correlation, their price movements are largely independent.
Performance
BEDZ vs. VICI - Performance Comparison
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Returns By Period
In the year-to-date period, BEDZ achieves a 10.65% return, which is significantly higher than VICI's -4.12% return.
BEDZ
- 1D
- -1.07%
- 1M
- 9.40%
- YTD
- 10.65%
- 6M
- 7.48%
- 1Y
- 25.12%
- 3Y*
- 16.24%
- 5Y*
- 8.86%
- 10Y*
- —
VICI
- 1D
- -0.72%
- 1M
- -6.92%
- YTD
- -4.12%
- 6M
- -3.23%
- 1Y
- -13.92%
- 3Y*
- 0.40%
- 5Y*
- 1.77%
- 10Y*
- —
BEDZ vs. VICI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BEDZ AdvisorShares Hotel ETF | 10.65% | 3.46% | 18.31% | 23.88% | -13.40% | 7.95% |
VICI VICI Properties Inc. | -4.12% | 1.90% | -3.07% | 3.58% | 13.01% | 3.44% |
Correlation
The correlation between BEDZ and VICI is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Apr 21, 2021 | 0.45 |
Over the past year, the correlation between BEDZ and VICI has dropped to 0.24 - well below their long-term average of 0.45, suggesting their price drivers have been diverging.
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Return for Risk
BEDZ vs. VICI — Risk / Return Rank
BEDZ
VICI
BEDZ vs. VICI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AdvisorShares Hotel ETF (BEDZ) and VICI Properties Inc. (VICI). 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 | VICI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.05 | ||
| Sortino ratioReturn per unit of downside risk | +2.97 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 0.88 | +0.34 |
| Calmar ratioReturn relative to maximum drawdown | 2.09 | -0.77 | +2.86 |
| Martin ratioReturn relative to average drawdown | 4.91 | -1.29 | +6.19 |
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Drawdowns
BEDZ vs. VICI - Drawdown Comparison
The maximum BEDZ drawdown since its inception was -29.70%, smaller than the maximum VICI drawdown of -60.21%. Use the drawdown chart below to compare losses from any high point for BEDZ and VICI.
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Drawdown Indicators
| BEDZ | VICI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.70% | -60.21% | +30.51% |
Max Drawdown (1Y)Largest decline over 1 year | -12.06% | -18.13% | +6.07% |
Max Drawdown (3Y)Largest decline over 3 years | -28.31% | -18.13% | -10.18% |
Max Drawdown (5Y)Largest decline over 5 years | -29.70% | -18.61% | -11.09% |
Current DrawdownCurrent decline from peak | -1.07% | -18.13% | +17.06% |
Average DrawdownAverage peak-to-trough decline | -8.01% | -8.20% | +0.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.13% | 10.84% | -5.71% |
Volatility
BEDZ vs. VICI - Volatility Comparison
The current volatility for AdvisorShares Hotel ETF (BEDZ) is 4.98%, while VICI Properties Inc. (VICI) has a volatility of 6.32%. This indicates that BEDZ experiences smaller price fluctuations and is considered to be less risky than VICI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BEDZ | VICI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.98% | 6.32% | -1.34% |
Volatility (6M)Calculated over the trailing 6-month period | 15.25% | 13.12% | +2.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.43% | 17.17% | +3.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.89% | 20.99% | +3.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.79% | 29.27% | -4.48% |
Dividends
BEDZ vs. VICI - Dividend Comparison
BEDZ's dividend yield for the trailing twelve months is around 2.09%, less than VICI's 6.90% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
BEDZ AdvisorShares Hotel ETF | 2.09% | 2.31% | 0.00% | 1.67% | 0.21% | 0.36% | 0.00% | 0.00% | 0.00% |
VICI VICI Properties Inc. | 6.90% | 6.28% | 5.80% | 5.05% | 4.63% | 4.58% | 4.92% | 4.58% | 5.31% |
Frequently Asked Questions
BEDZ and VICI have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VICI has higher volatility (6.32%) compared to BEDZ (4.98%). In terms of maximum drawdown, BEDZ dropped -29.70% vs VICI's -60.21%.
BEDZ currently has the higher Sharpe Ratio (1.24 vs -0.82), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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