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 10.14%/yr vs 2.06%/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 7.87% return, which is significantly higher than VICI's -2.99% return.
BEDZ
- 1D
- -0.69%
- 1M
- -1.65%
- 6M
- 4.21%
- YTD
- 7.87%
- 1Y
- 9.46%
- 3Y*
- 13.03%
- 5Y*
- 10.14%
- 10Y*
- —
VICI
- 1D
- 1.50%
- 1M
- -5.88%
- 6M
- -2.19%
- YTD
- -2.99%
- 1Y
- -15.89%
- 3Y*
- -0.15%
- 5Y*
- 2.06%
- 10Y*
- —
BEDZ vs. VICI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BEDZ AdvisorShares Hotel ETF | 7.87% | 3.46% | 18.31% | 23.88% | -13.40% | 7.95% |
VICI VICI Properties Inc. | -2.99% | 1.90% | -3.07% | 3.58% | 13.01% | 3.44% |
Correlation
The correlation between BEDZ and VICI is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
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 0.23 - 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 | +1.36 | ||
| Sortino ratioReturn per unit of downside risk | +2.05 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 0.86 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 0.79 | -0.86 | +1.64 |
| Martin ratioReturn relative to average drawdown | 1.83 | -1.38 | +3.22 |
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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% | -18.63% | +6.57% |
Max Drawdown (3Y)Largest decline over 3 years | -28.31% | -18.63% | -9.68% |
Max Drawdown (5Y)Largest decline over 5 years | -29.70% | -18.63% | -11.07% |
Current DrawdownCurrent decline from peak | -4.75% | -17.16% | +12.41% |
Average DrawdownAverage peak-to-trough decline | -7.95% | -8.25% | +0.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.17% | 11.52% | -6.35% |
Volatility
BEDZ vs. VICI - Volatility Comparison
The current volatility for AdvisorShares Hotel ETF (BEDZ) is 5.05%, while VICI Properties Inc. (VICI) has a volatility of 7.93%. 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 | 5.05% | 7.93% | -2.88% |
Volatility (6M)Calculated over the trailing 6-month period | 15.37% | 14.36% | +1.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.18% | 17.90% | +2.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.76% | 21.09% | +3.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.71% | 29.26% | -4.55% |
Dividends
BEDZ vs. VICI - Dividend Comparison
BEDZ's dividend yield for the trailing twelve months is around 2.14%, less than VICI's 6.82% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
BEDZ AdvisorShares Hotel ETF | 2.14% | 2.31% | 0.00% | 1.67% | 0.21% | 0.36% | 0.00% | 0.00% | 0.00% |
VICI VICI Properties Inc. | 6.82% | 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 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VICI has higher volatility (7.93%) compared to BEDZ (5.05%). In terms of maximum drawdown, BEDZ dropped -29.70% vs VICI's -60.21%.
BEDZ currently has the higher Sharpe Ratio (0.47 vs -0.89), 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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