EXPE vs. BEDZ
Compare and contrast key facts about Expedia Group, Inc. (EXPE) 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: EXPE or BEDZ.
Correlation
The correlation between EXPE and BEDZ is 0.74, 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
EXPE vs. BEDZ - Performance Comparison
Key characteristics
EXPE:
0.22
BEDZ:
-0.63
EXPE:
0.59
BEDZ:
-0.72
EXPE:
1.08
BEDZ:
0.91
EXPE:
0.18
BEDZ:
-0.53
EXPE:
0.96
BEDZ:
-1.89
EXPE:
9.30%
BEDZ:
7.15%
EXPE:
40.54%
BEDZ:
21.33%
EXPE:
-82.73%
BEDZ:
-29.70%
EXPE:
-33.51%
BEDZ:
-25.44%
Returns By Period
In the year-to-date period, EXPE achieves a -23.71% return, which is significantly lower than BEDZ's -21.54% return.
EXPE
-23.71%
-25.57%
-5.68%
8.77%
23.97%
4.26%
BEDZ
-21.54%
-17.42%
-14.54%
-12.61%
N/A
N/A
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Risk-Adjusted Performance
EXPE vs. BEDZ — Risk-Adjusted Performance Rank
EXPE
BEDZ
EXPE vs. BEDZ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Expedia Group, Inc. (EXPE) 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
EXPE vs. BEDZ - Dividend Comparison
EXPE's dividend yield for the trailing twelve months is around 0.28%, while BEDZ has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXPE Expedia Group, Inc. | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 1.22% | 1.10% | 0.97% | 0.88% | 0.68% | 0.77% |
BEDZ AdvisorShares Hotel ETF | 0.00% | 0.00% | 1.67% | 0.21% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
EXPE vs. BEDZ - Drawdown Comparison
The maximum EXPE drawdown since its inception was -82.73%, which is greater than BEDZ's maximum drawdown of -29.70%. Use the drawdown chart below to compare losses from any high point for EXPE and BEDZ. For additional features, visit the drawdowns tool.
Volatility
EXPE vs. BEDZ - Volatility Comparison
Expedia Group, Inc. (EXPE) has a higher volatility of 16.33% compared to AdvisorShares Hotel ETF (BEDZ) at 11.59%. This indicates that EXPE'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.