BKNG vs. BEDZ
Compare and contrast key facts about Booking Holdings Inc. (BKNG) and AdvisorShares Hotel ETF (BEDZ).
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: BKNG or BEDZ.
Key characteristics
| BKNG | BEDZ | |
|---|---|---|
| YTD Return | -1.01% | 3.66% |
| 1Y Return | 35.19% | 23.33% |
| 3Y Return (Ann) | 12.64% | 5.14% |
| Sharpe Ratio | 1.23 | 1.20 |
| Daily Std Dev | 26.62% | 17.53% |
| Max Drawdown | -99.32% | -29.70% |
| Current Drawdown | -10.01% | -4.00% |
Correlation
The correlation between BKNG and BEDZ is 0.71, 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
BKNG vs. BEDZ - Performance Comparison
In the year-to-date period, BKNG achieves a -1.01% return, which is significantly lower than BEDZ's 3.66% 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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Risk-Adjusted Performance
BKNG vs. BEDZ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Booking Holdings Inc. (BKNG) 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
BKNG vs. BEDZ - Dividend Comparison
BKNG's dividend yield for the trailing twelve months is around 0.25%, less than BEDZ's 1.61% yield.
| TTM | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
BKNG Booking Holdings Inc. | 0.25% | 0.00% | 0.00% | 0.00% |
BEDZ AdvisorShares Hotel ETF | 1.61% | 1.67% | 0.21% | 0.36% |
Drawdowns
BKNG vs. BEDZ - Drawdown Comparison
The maximum BKNG drawdown since its inception was -99.32%, which is greater than BEDZ's maximum drawdown of -29.70%. Use the drawdown chart below to compare losses from any high point for BKNG and BEDZ. For additional features, visit the drawdowns tool.
Volatility
BKNG vs. BEDZ - Volatility Comparison
Booking Holdings Inc. (BKNG) has a higher volatility of 6.63% compared to AdvisorShares Hotel ETF (BEDZ) at 4.60%. This indicates that BKNG's price experiences larger fluctuations and is considered to be riskier than BEDZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.