EXPE vs. BEDZ
EXPE (Expedia Group, Inc.) is a stock, while BEDZ (AdvisorShares Hotel ETF) is Consumer Discretionary Equities fund actively managed by AdvisorShares. Over the past 5 years, EXPE returned 7.36%/yr vs 8.86%/yr for BEDZ. A 0.73 correlation means they provide meaningful diversification when combined.
Performance
EXPE vs. BEDZ - Performance Comparison
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Returns By Period
In the year-to-date period, EXPE achieves a -15.62% return, which is significantly lower than BEDZ's 10.65% return.
EXPE
- 1D
- -1.20%
- 1M
- 11.12%
- YTD
- -15.62%
- 6M
- -17.37%
- 1Y
- 45.50%
- 3Y*
- 31.99%
- 5Y*
- 7.36%
- 10Y*
- 9.43%
BEDZ
- 1D
- -1.07%
- 1M
- 9.40%
- YTD
- 10.65%
- 6M
- 7.48%
- 1Y
- 25.12%
- 3Y*
- 16.24%
- 5Y*
- 8.86%
- 10Y*
- —
EXPE vs. BEDZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EXPE Expedia Group, Inc. | -15.62% | 53.27% | 22.76% | 73.28% | -51.53% | 6.02% |
BEDZ AdvisorShares Hotel ETF | 10.65% | 3.46% | 18.31% | 23.88% | -13.40% | 7.95% |
Correlation
The correlation between EXPE and BEDZ is 0.68, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.68 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.69 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since Apr 21, 2021 | 0.73 |
The correlation between EXPE and BEDZ has been stable across timeframes, ranging from 0.68 to 0.73 - a consistent structural relationship.
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Return for Risk
EXPE vs. BEDZ — Risk / Return Rank
EXPE
BEDZ
EXPE vs. BEDZ - Risk-Adjusted Trends 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.
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.
| EXPE | BEDZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.26 | ||
| Sortino ratioReturn per unit of downside risk | -0.30 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.22 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.22 | 2.09 | -0.87 |
| Martin ratioReturn relative to average drawdown | 3.05 | 4.91 | -1.86 |
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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.
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Drawdown Indicators
| EXPE | BEDZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.73% | -29.70% | -53.03% |
Max Drawdown (1Y)Largest decline over 1 year | -37.44% | -12.06% | -25.38% |
Max Drawdown (3Y)Largest decline over 3 years | -37.44% | -28.31% | -9.13% |
Max Drawdown (5Y)Largest decline over 5 years | -60.86% | -29.70% | -31.16% |
Max Drawdown (10Y)Largest decline over 10 years | -70.51% | — | — |
Current DrawdownCurrent decline from peak | -20.67% | -1.07% | -19.60% |
Average DrawdownAverage peak-to-trough decline | -23.31% | -8.01% | -15.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.98% | 5.13% | +9.85% |
Volatility
EXPE vs. BEDZ - Volatility Comparison
Expedia Group, Inc. (EXPE) has a higher volatility of 10.36% compared to AdvisorShares Hotel ETF (BEDZ) at 4.98%. 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.
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Volatility by Period
| EXPE | BEDZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.36% | 4.98% | +5.38% |
Volatility (6M)Calculated over the trailing 6-month period | 36.67% | 15.25% | +21.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.05% | 20.43% | +26.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.90% | 24.89% | +21.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.92% | 24.79% | +19.13% |
Dividends
EXPE vs. BEDZ - Dividend Comparison
EXPE's dividend yield for the trailing twelve months is around 0.74%, less than BEDZ's 2.09% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BEDZ AdvisorShares Hotel ETF | 2.09% | 2.31% | 0.00% | 1.67% | 0.21% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EXPE Expedia Group, Inc. | 0.74% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 1.22% | 1.10% | 0.97% | 0.88% | 0.68% |
Frequently Asked Questions
EXPE and BEDZ have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EXPE has higher volatility (10.36%) compared to BEDZ (4.98%). In terms of maximum drawdown, EXPE dropped -82.73% vs BEDZ's -29.70%.
BEDZ currently has the higher Sharpe Ratio (1.24 vs 0.97), 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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