BEDZ vs. VOO
Compare and contrast key facts about AdvisorShares Hotel ETF (BEDZ) and Vanguard S&P 500 ETF (VOO).
BEDZ and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BEDZ is an actively managed fund by AdvisorShares. It was launched on Apr 21, 2021. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BEDZ or VOO.
Correlation
The correlation between BEDZ and VOO is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BEDZ vs. VOO - Performance Comparison
Key characteristics
BEDZ:
-0.63
VOO:
-0.07
BEDZ:
-0.72
VOO:
0.01
BEDZ:
0.91
VOO:
1.00
BEDZ:
-0.53
VOO:
-0.07
BEDZ:
-1.89
VOO:
-0.36
BEDZ:
7.15%
VOO:
3.31%
BEDZ:
21.33%
VOO:
15.79%
BEDZ:
-29.70%
VOO:
-33.99%
BEDZ:
-25.44%
VOO:
-17.13%
Returns By Period
In the year-to-date period, BEDZ achieves a -21.54% return, which is significantly lower than VOO's -13.30% return.
BEDZ
-21.54%
-15.82%
-14.54%
-13.28%
N/A
N/A
VOO
-13.30%
-11.78%
-11.02%
-0.99%
15.64%
11.27%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
BEDZ vs. VOO - Expense Ratio Comparison
BEDZ has a 0.79% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
BEDZ vs. VOO — Risk-Adjusted Performance Rank
BEDZ
VOO
BEDZ vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AdvisorShares Hotel ETF (BEDZ) and Vanguard S&P 500 ETF (VOO). 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.
Dividends
BEDZ vs. VOO - Dividend Comparison
BEDZ has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.50%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BEDZ AdvisorShares Hotel ETF | 0.00% | 0.00% | 1.67% | 0.21% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.50% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
BEDZ vs. VOO - Drawdown Comparison
The maximum BEDZ drawdown since its inception was -29.70%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for BEDZ and VOO. For additional features, visit the drawdowns tool.
Volatility
BEDZ vs. VOO - Volatility Comparison
AdvisorShares Hotel ETF (BEDZ) has a higher volatility of 11.59% compared to Vanguard S&P 500 ETF (VOO) at 9.12%. This indicates that BEDZ's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.