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BEDZ vs. YOLO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BEDZ vs. YOLO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AdvisorShares Hotel ETF (BEDZ) and AdvisorShares Pure Cannabis ETF (YOLO). The values are adjusted to include any dividend payments, if applicable.

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BEDZ vs. YOLO - Yearly Performance Comparison


2026 (YTD)20252024202320222021
BEDZ
AdvisorShares Hotel ETF
-6.97%3.46%18.31%23.88%-13.40%6.49%
YOLO
AdvisorShares Pure Cannabis ETF
-20.30%36.36%-17.81%-15.10%-72.21%-35.63%

Returns By Period

In the year-to-date period, BEDZ achieves a -6.97% return, which is significantly higher than YOLO's -20.30% return.


BEDZ

1D
1.61%
1M
-6.71%
YTD
-6.97%
6M
-5.77%
1Y
9.90%
3Y*
9.64%
5Y*
10Y*

YOLO

1D
6.05%
1M
-11.74%
YTD
-20.30%
6M
-25.50%
1Y
48.50%
3Y*
-2.11%
5Y*
-34.63%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BEDZ vs. YOLO - Expense Ratio Comparison

BEDZ has a 0.99% expense ratio, which is higher than YOLO's 0.75% expense ratio.


Return for Risk

BEDZ vs. YOLO — Risk / Return Rank

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

BEDZ
BEDZ Risk / Return Rank: 2626
Overall Rank
BEDZ Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
BEDZ Sortino Ratio Rank: 2727
Sortino Ratio Rank
BEDZ Omega Ratio Rank: 2525
Omega Ratio Rank
BEDZ Calmar Ratio Rank: 2828
Calmar Ratio Rank
BEDZ Martin Ratio Rank: 2525
Martin Ratio Rank

YOLO
YOLO Risk / Return Rank: 4747
Overall Rank
YOLO Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
YOLO Sortino Ratio Rank: 6666
Sortino Ratio Rank
YOLO Omega Ratio Rank: 5252
Omega Ratio Rank
YOLO Calmar Ratio Rank: 4747
Calmar Ratio Rank
YOLO Martin Ratio Rank: 3030
Martin Ratio Rank
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. YOLO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AdvisorShares Hotel ETF (BEDZ) and AdvisorShares Pure Cannabis ETF (YOLO). 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.


BEDZYOLODifference

Sharpe ratio

Return per unit of total volatility

0.39

0.68

-0.29

Sortino ratio

Return per unit of downside risk

0.76

1.63

-0.87

Omega ratio

Gain probability vs. loss probability

1.10

1.19

-0.10

Calmar ratio

Return relative to maximum drawdown

0.66

1.13

-0.47

Martin ratio

Return relative to average drawdown

1.83

2.54

-0.70

BEDZ vs. YOLO - Sharpe Ratio Comparison

The current BEDZ Sharpe Ratio is 0.39, which is lower than the YOLO Sharpe Ratio of 0.68. The chart below compares the historical Sharpe Ratios of BEDZ and YOLO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BEDZYOLODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.39

0.68

-0.29

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.66

Sharpe Ratio (All Time)

Calculated using the full available price history

0.22

-0.51

+0.73

Correlation

The correlation between BEDZ and YOLO is 0.43, 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.


Dividends

BEDZ vs. YOLO - Dividend Comparison

BEDZ's dividend yield for the trailing twelve months is around 2.48%, while YOLO has not paid dividends to shareholders.


TTM2025202420232022202120202019
BEDZ
AdvisorShares Hotel ETF
2.48%2.31%0.00%1.67%0.21%0.36%0.00%0.00%
YOLO
AdvisorShares Pure Cannabis ETF
0.00%0.00%3.57%1.17%0.55%3.93%2.03%4.52%

Drawdowns

BEDZ vs. YOLO - Drawdown Comparison

The maximum BEDZ drawdown since its inception was -29.70%, smaller than the maximum YOLO drawdown of -94.68%. Use the drawdown chart below to compare losses from any high point for BEDZ and YOLO.


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Drawdown Indicators


BEDZYOLODifference

Max Drawdown

Largest peak-to-trough decline

-29.70%

-94.68%

+64.98%

Max Drawdown (1Y)

Largest decline over 1 year

-15.24%

-41.09%

+25.85%

Max Drawdown (5Y)

Largest decline over 5 years

-93.23%

Current Drawdown

Current decline from peak

-10.39%

-90.68%

+80.29%

Average Drawdown

Average peak-to-trough decline

-8.25%

-68.43%

+60.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.49%

18.32%

-12.83%

Volatility

BEDZ vs. YOLO - Volatility Comparison

The current volatility for AdvisorShares Hotel ETF (BEDZ) is 6.54%, while AdvisorShares Pure Cannabis ETF (YOLO) has a volatility of 15.24%. This indicates that BEDZ experiences smaller price fluctuations and is considered to be less risky than YOLO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BEDZYOLODifference

Volatility (1M)

Calculated over the trailing 1-month period

6.54%

15.24%

-8.70%

Volatility (6M)

Calculated over the trailing 6-month period

15.43%

51.01%

-35.58%

Volatility (1Y)

Calculated over the trailing 1-year period

25.68%

71.86%

-46.18%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.98%

52.53%

-27.55%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.98%

50.89%

-25.91%