BEDZ vs. XLYI

Last updated Jul 14, 2026

BEDZ (AdvisorShares Hotel ETF) and XLYI (State Street Consumer Discretionary Select Sector SPDR Premium Income ETF) are both exchange-traded funds - BEDZ is a Consumer Discretionary Equities fund actively managed by AdvisorShares, while XLYI is a Derivative Income fund actively managed by State Street. Both are actively managed. A 0.66 correlation means they provide meaningful diversification when combined. BEDZ charges 0.99%/yr vs 0.35%/yr for XLYI.

Performance

BEDZ vs. XLYI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AdvisorShares Hotel ETF (BEDZ) and State Street Consumer Discretionary Select Sector SPDR Premium Income ETF (XLYI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, BEDZ achieves a 7.87% return, which is significantly higher than XLYI's -0.73% return.

BEDZ

• 1D: -0.69%
• 1M: -1.65%
• 6M: 4.21%
• YTD: 7.87%
• 1Y: 9.46%
• 3Y*: 13.03%
• 5Y*: 10.14%
• 10Y*: —

XLYI

• 1D: -1.08%
• 1M: 0.69%
• 6M: -4.22%
• YTD: -0.73%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

BEDZ vs. XLYI - Yearly Performance Comparison

	2026 (YTD)	2025
BEDZ AdvisorShares Hotel ETF	7.87%	2.53%
XLYI State Street Consumer Discretionary Select Sector SPDR Premium Income ETF	-0.73%	5.63%

Correlation

The correlation between BEDZ and XLYI is 0.66, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 30, 2025	0.66

BEDZ vs. XLYI - Sectors Allocation Comparison

Sectors	BEDZ	XLYI
Consumer Cyclical	53.0%	-
Real Estate	38.6%	-
Industrials	4.8%	-
Communication Services	1.5%	-
Basic Materials	-	-
Consumer Defensive	-	-
Energy	-	-
Financial Services	-	99.2%
Healthcare	-	-
Technology	-	-
Utilities	-	-

Return for Risk

BEDZ vs. XLYI — Risk / Return Rank

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

BEDZ

BEDZ Risk / Return Rank: 19
BEDZ Sharpe Ratio Rank: 18
BEDZ Sortino Ratio Rank: 19
BEDZ Omega Ratio Rank: 17
BEDZ Calmar Ratio Rank: 21
BEDZ Martin Ratio Rank: 20

XLYI

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. XLYI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AdvisorShares Hotel ETF (BEDZ) and State Street Consumer Discretionary Select Sector SPDR Premium Income ETF (XLYI). 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	XLYI	Difference
Sharpe ratio: Return per unit of total volatility	0.47	—	—
Sortino ratio: Return per unit of downside risk	0.85	—	—
Omega ratio: Gain probability vs. loss probability	1.09	—	—
Calmar ratio: Return relative to maximum drawdown	0.79	—	—
Martin ratio: Return relative to average drawdown	1.83	—	—

Drawdowns

BEDZ vs. XLYI - Drawdown Comparison

The maximum BEDZ drawdown since its inception was -29.70%, which is greater than XLYI's maximum drawdown of -12.32%. Use the drawdown chart below to compare losses from any high point for BEDZ and XLYI.

Drawdown Indicators

	BEDZ	XLYI	Difference
Max Drawdown Largest peak-to-trough decline	-29.70%	-12.32%	-17.38%
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 Drawdown Current decline from peak	-4.75%	-4.27%	-0.48%
Average Drawdown Average peak-to-trough decline	-7.95%	-3.14%	-4.81%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.17%	—	—

Volatility

Volatility by Period

	BEDZ	XLYI	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.05%	—	—
Volatility (6M) Calculated over the trailing 6-month period	15.37%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	20.18%	15.73%	+4.45%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.76%	15.73%	+9.03%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	24.71%	15.73%	+8.98%

BEDZ vs. XLYI - Expense Ratio Comparison

BEDZ has a 0.99% expense ratio, which is higher than XLYI's 0.35% expense ratio.

Dividends

BEDZ vs. XLYI - Dividend Comparison

BEDZ's dividend yield for the trailing twelve months is around 2.14%, less than XLYI's 14.86% yield.

Position	TTM	2025	2024	2023	2022	2021
BEDZ AdvisorShares Hotel ETF	2.14%	2.31%	0.00%	1.67%	0.21%	0.36%
XLYI State Street Consumer Discretionary Select Sector SPDR Premium Income ETF	14.86%	6.76%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both BEDZ and XLYI in my portfolio?

BEDZ and XLYI have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, BEDZ or XLYI?

On fees, XLYI is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, BEDZ or XLYI?

XLYI is cheaper with a 0.35% expense ratio, compared with 0.99% for BEDZ.

Which ETF pays a higher dividend yield, BEDZ or XLYI?

XLYI has the higher dividend yield at 14.86%, compared with 2.14% for BEDZ.

What is the main difference between BEDZ and XLYI?

BEDZ is categorized as Consumer Discretionary Equities, while XLYI is Derivative Income. They also come from different issuers: AdvisorShares and State Street. Their fees differ too: 0.99% for BEDZ and 0.35% for XLYI.