BJK vs. BEDZ
Compare and contrast key facts about VanEck Vectors Gaming ETF (BJK) and AdvisorShares Hotel ETF (BEDZ).
BJK and BEDZ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BJK is a passively managed fund by VanEck that tracks the performance of the S-Network Global Gaming Index. It was launched on Jan 22, 2008. BEDZ is an actively managed fund by AdvisorShares. It was launched on Apr 21, 2021.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BJK or BEDZ.
Key characteristics
| BJK | BEDZ | |
|---|---|---|
| YTD Return | 3.62% | 17.98% |
| 1Y Return | 15.06% | 33.55% |
| 3Y Return (Ann) | -2.86% | 7.24% |
| Sharpe Ratio | 0.58 | 1.82 |
| Sortino Ratio | 0.94 | 2.51 |
| Omega Ratio | 1.11 | 1.32 |
| Calmar Ratio | 0.36 | 2.15 |
| Martin Ratio | 1.74 | 6.19 |
| Ulcer Index | 6.67% | 5.10% |
| Daily Std Dev | 19.89% | 17.35% |
| Max Drawdown | -71.13% | -29.70% |
| Current Drawdown | -20.79% | 0.00% |
Correlation
The correlation between BJK and BEDZ is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
BJK vs. BEDZ - Performance Comparison
In the year-to-date period, BJK achieves a 3.62% return, which is significantly lower than BEDZ's 17.98% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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BJK vs. BEDZ - Expense Ratio Comparison
BJK has a 0.66% expense ratio, which is lower than BEDZ's 0.79% expense ratio.
Risk-Adjusted Performance
BJK vs. BEDZ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Gaming ETF (BJK) and AdvisorShares Hotel ETF (BEDZ). 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
BJK vs. BEDZ - Dividend Comparison
BJK's dividend yield for the trailing twelve months is around 1.62%, more than BEDZ's 1.41% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BJK VanEck Vectors Gaming ETF | 1.62% | 1.68% | 0.44% | 0.79% | 0.47% | 2.95% | 3.43% | 2.31% | 3.15% | 4.09% | 4.90% | 0.97% |
BEDZ AdvisorShares Hotel ETF | 1.41% | 1.67% | 0.21% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
BJK vs. BEDZ - Drawdown Comparison
The maximum BJK drawdown since its inception was -71.13%, which is greater than BEDZ's maximum drawdown of -29.70%. Use the drawdown chart below to compare losses from any high point for BJK and BEDZ. For additional features, visit the drawdowns tool.
Volatility
BJK vs. BEDZ - Volatility Comparison
The current volatility for VanEck Vectors Gaming ETF (BJK) is 4.97%, while AdvisorShares Hotel ETF (BEDZ) has a volatility of 5.42%. This indicates that BJK experiences smaller price fluctuations and is considered to be less risky than BEDZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.