BEDZ vs. XLYI

Last updated Aug 2, 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. Over the past year, BEDZ returned 18.93% vs 8.70% for XLYI. Their 0.65 correlation means they have sometimes moved together and sometimes differently. 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 11.91% return, which is significantly higher than XLYI's -0.31% return.

BEDZ

• 1D: -0.13%
• 1M: 1.55%
• 6M: 14.32%
• YTD: 11.91%
• 1Y: 18.93%
• 3Y*: 13.22%
• 5Y*: 10.99%
• 10Y*: —
• ALL TIME*: 9.14%

XLYI

• 1D: 2.83%
• 1M: -0.39%
• 6M: -2.34%
• YTD: -0.31%
• 1Y: 8.70%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 5.29%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
BEDZ AdvisorShares Hotel ETF	$65.74K	$44.95K	$74.21K
XLYI State Street Consumer Discretionary Select Sector SPDR Premium Income ETF	$81.44K	$62.05K	$59.61K

BEDZ vs. XLYI - Yearly Performance Comparison

	2026 (YTD)	2025
BEDZ AdvisorShares Hotel ETF	11.91%	2.53%
XLYI State Street Consumer Discretionary Select Sector SPDR Premium Income ETF	-0.31%	5.63%

Correlation

The correlation between BEDZ and XLYI is 0.65, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.65
Correlation (All Time) Calculated using the full available price history since Jul 30, 2025	0.65

The correlation between BEDZ and XLYI has been stable across timeframes, ranging from 0.65 to 0.65 - a consistent structural relationship.

BEDZ vs. XLYI - Sectors Allocation Comparison

Sectors	BEDZ	XLYI
Real Estate	50.6%	-
Consumer Cyclical	44.5%	99.0%
Industrials	4.1%	-
Communication Services	1.5%	-
Basic Materials	-	-
Consumer Defensive	-	-
Energy	-	-
Financial Services	-	99.8%
Healthcare	-	-
Technology	-	1.0%
Utilities	-	-

Return for Risk

BEDZ vs. XLYI — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

BEDZ

BEDZ Risk / Return Rank: 34
BEDZ Sharpe Ratio Rank: 32
BEDZ Sortino Ratio Rank: 34
BEDZ Omega Ratio Rank: 30
BEDZ Calmar Ratio Rank: 38
BEDZ Martin Ratio Rank: 33

XLYI

XLYI Risk / Return Rank: 20
XLYI Sharpe Ratio Rank: 20
XLYI Sortino Ratio Rank: 19
XLYI Omega Ratio Rank: 19
XLYI Calmar Ratio Rank: 21
XLYI Martin Ratio Rank: 22

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

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	0.79	0.40	+0.40
Sortino ratio: Return per unit of downside risk	1.30	0.66	+0.64
Omega ratio: Gain probability vs. loss probability	1.15	1.08	+0.07
Calmar ratio: Return relative to maximum drawdown	1.34	0.53	+0.81
Martin ratio: Return relative to average drawdown	3.19	1.50	+1.69

BEDZ vs. XLYI - Sharpe Ratio Comparison

The current BEDZ Sharpe Ratio is 0.79, which is higher than the XLYI Sharpe Ratio of 0.40. The chart below compares the historical Sharpe Ratios of BEDZ and XLYI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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%	-12.32%	+0.26%
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	-2.43%	-3.86%	+1.43%
Average Drawdown Average peak-to-trough decline	-7.89%	-3.29%	-4.60%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.08%	4.33%	+0.75%

Volatility

BEDZ vs. XLYI - Volatility Comparison

The current volatility for AdvisorShares Hotel ETF (BEDZ) is 5.40%, while State Street Consumer Discretionary Select Sector SPDR Premium Income ETF (XLYI) has a volatility of 6.42%. This indicates that BEDZ experiences smaller price fluctuations and is considered to be less risky than XLYI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BEDZ	XLYI	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.40%	6.42%	-1.02%
Volatility (6M) Calculated over the trailing 6-month period	15.18%	12.97%	+2.21%
Volatility (1Y) Calculated over the trailing 1-year period	20.40%	16.34%	+4.06%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.60%	16.32%	+8.28%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	24.66%	16.32%	+8.34%

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 2.06%, less than XLYI's 14.79% yield.

Position	TTM	2025	2024	2023	2022	2021
BEDZ AdvisorShares Hotel ETF	2.06%	2.31%	0.00%	1.67%	0.21%	0.36%
XLYI State Street Consumer Discretionary Select Sector SPDR Premium Income ETF	14.79%	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 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, BEDZ or XLYI?

XLYI has higher volatility (6.42%) compared to BEDZ (5.40%). In terms of maximum drawdown, BEDZ dropped -29.70% vs XLYI's -12.32%.

Which ETF is better, BEDZ or XLYI?

On 1-year performance, BEDZ leads with 18.93% vs 8.70% for XLYI. On fees, XLYI is cheaper at 0.35% per year. On volatility, BEDZ has been the lower-risk option at 5.40%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, BEDZ or XLYI?

Over the 1-year period, BEDZ has performed better with a 18.93% return vs 8.70%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

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 14.79%, compared with 2.06% 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.

Which has better risk-adjusted returns?

BEDZ currently has the higher Sharpe Ratio (0.79 vs 0.40), 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.