BEDZ vs. YOLO
BEDZ (AdvisorShares Hotel ETF) and YOLO (AdvisorShares Pure Cannabis ETF) are both exchange-traded funds - BEDZ is a Consumer Discretionary Equities fund actively managed by AdvisorShares, while YOLO is a Cannabis fund actively managed by AdvisorShares. Both are actively managed. Over the past 5 years, BEDZ returned 10.99%/yr vs -31.98%/yr for YOLO. Their 0.41 correlation means their historical movements had little consistent relationship. BEDZ charges 0.99%/yr vs 0.75%/yr for YOLO.
Performance
BEDZ vs. YOLO - Performance Comparison
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Returns By Period
In the year-to-date period, BEDZ achieves a 11.91% return, which is significantly higher than YOLO's -23.04% 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%
YOLO
- 1D
- -0.90%
- 1M
- -13.02%
- 6M
- -12.42%
- YTD
- -23.04%
- 1Y
- 14.01%
- 3Y*
- -1.05%
- 5Y*
- -31.98%
- 10Y*
- —
- ALL TIME*
- -25.59%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $65.74K | $44.95K | $74.21K | |
| $65.57K | $75.89K | $99.07K |
BEDZ vs. YOLO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BEDZ AdvisorShares Hotel ETF | 11.91% | 3.46% | 18.31% | 23.88% | -13.40% | 7.95% |
YOLO AdvisorShares Pure Cannabis ETF | -23.04% | 36.36% | -17.81% | -15.10% | -72.21% | -33.11% |
Correlation
The correlation between BEDZ and YOLO is 0.21, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.21 |
Correlation (3Y) Balances recent behavior with more history. | 0.29 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.40 |
Correlation (All Time) Calculated using the full available price history since Apr 21, 2021 | 0.41 |
Over the past year, the correlation between BEDZ and YOLO has dropped to 0.21 - well below their long-term average of 0.41, suggesting their price drivers have been diverging.
BEDZ vs. YOLO - Sectors Allocation Comparison
Sectors
BEDZ
YOLO
Real Estate
Consumer Cyclical
Industrials
-
Communication Services
-
Basic Materials
-
-
Consumer Defensive
-
Energy
-
-
Financial Services
-
Healthcare
-
Technology
-
-
Utilities
-
-
Real Estate
BEDZ
YOLO
Consumer Cyclical
BEDZ
YOLO
Industrials
BEDZ
YOLO
-
Communication Services
BEDZ
YOLO
-
Basic Materials
BEDZ
-
YOLO
-
Consumer Defensive
BEDZ
-
YOLO
Energy
BEDZ
-
YOLO
-
Financial Services
BEDZ
-
YOLO
Healthcare
BEDZ
-
YOLO
Technology
BEDZ
-
YOLO
-
Utilities
BEDZ
-
YOLO
-
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Return for Risk
BEDZ vs. YOLO — Risk / Return Rank
BEDZ
YOLO
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.
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 | YOLO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.55 | ||
| Sortino ratioReturn per unit of downside risk | +0.28 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.12 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.34 | 0.44 | +0.90 |
| Martin ratioReturn relative to average drawdown | 3.19 | 0.70 | +2.48 |
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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
| BEDZ | YOLO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.70% | -94.68% | +64.98% |
Max Drawdown (1Y)Largest decline over 1 year | -12.06% | -41.57% | +29.51% |
Max Drawdown (3Y)Largest decline over 3 years | -28.31% | -66.45% | +38.14% |
Max Drawdown (5Y)Largest decline over 5 years | -29.70% | -91.67% | +61.97% |
Current DrawdownCurrent decline from peak | -2.43% | -91.00% | +88.57% |
Average DrawdownAverage peak-to-trough decline | -7.89% | -69.37% | +61.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.08% | 25.76% | -20.68% |
Volatility
BEDZ vs. YOLO - Volatility Comparison
The current volatility for AdvisorShares Hotel ETF (BEDZ) is 5.40%, while AdvisorShares Pure Cannabis ETF (YOLO) has a volatility of 13.99%. 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
| BEDZ | YOLO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.40% | 13.99% | -8.59% |
Volatility (6M)Calculated over the trailing 6-month period | 15.18% | 39.12% | -23.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.40% | 75.11% | -54.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.60% | 53.97% | -29.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.66% | 51.23% | -26.57% |
BEDZ vs. YOLO - Expense Ratio Comparison
BEDZ has a 0.99% expense ratio, which is higher than YOLO's 0.75% expense ratio.
Dividends
BEDZ vs. YOLO - Dividend Comparison
BEDZ's dividend yield for the trailing twelve months is around 2.06%, while YOLO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
BEDZ AdvisorShares Hotel ETF | 2.06% | 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% |
Frequently Asked Questions
BEDZ and YOLO have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
YOLO has higher volatility (13.99%) compared to BEDZ (5.40%). In terms of maximum drawdown, BEDZ dropped -29.70% vs YOLO's -94.68%.
On 5-year performance, BEDZ leads with 10.99% vs -31.98% for YOLO. On fees, YOLO is cheaper at 0.75% 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.
Over the 5-year period, BEDZ has performed better with a 10.99% return vs -31.98%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
YOLO is cheaper with a 0.75% expense ratio, compared with 0.99% for BEDZ.
BEDZ has the higher dividend yield at 2.06%, compared with 0.00% for YOLO.
BEDZ is categorized as Consumer Discretionary Equities, while YOLO is Cannabis. Their fees differ too: 0.99% for BEDZ and 0.75% for YOLO.
BEDZ currently has the higher Sharpe Ratio (0.79 vs 0.24), 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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