PSCD vs. BEDZ
Compare and contrast key facts about Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) and AdvisorShares Hotel ETF (BEDZ).
PSCD and BEDZ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. PSCD is a passively managed fund by Invesco that tracks the performance of the S&P Small Cap 600 / Consumer Discretionary -SEC. It was launched on Apr 7, 2010. BEDZ is an actively managed fund by AdvisorShares. It was launched on Apr 21, 2021.
Performance
PSCD vs. BEDZ - Performance Comparison
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PSCD vs. BEDZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
PSCD Invesco S&P SmallCap Consumer Discretionary ETF | -1.61% | -2.87% | 6.46% | 33.23% | -28.06% | -0.50% |
BEDZ AdvisorShares Hotel ETF | -6.97% | 3.46% | 18.31% | 23.88% | -13.40% | 6.49% |
Returns By Period
In the year-to-date period, PSCD achieves a -1.61% return, which is significantly higher than BEDZ's -6.97% return.
PSCD
- 1D
- 3.23%
- 1M
- -9.07%
- YTD
- -1.61%
- 6M
- -7.31%
- 1Y
- 12.57%
- 3Y*
- 6.30%
- 5Y*
- -0.69%
- 10Y*
- 8.97%
BEDZ
- 1D
- 1.61%
- 1M
- -6.71%
- YTD
- -6.97%
- 6M
- -5.77%
- 1Y
- 9.90%
- 3Y*
- 9.64%
- 5Y*
- —
- 10Y*
- —
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PSCD vs. BEDZ - Expense Ratio Comparison
PSCD has a 0.29% expense ratio, which is lower than BEDZ's 0.99% expense ratio.
Return for Risk
PSCD vs. BEDZ — Risk / Return Rank
PSCD
BEDZ
PSCD vs. BEDZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) 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.
| PSCD | BEDZ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.44 | 0.39 | +0.05 |
Sortino ratioReturn per unit of downside risk | 0.84 | 0.76 | +0.08 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.10 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.76 | 0.66 | +0.10 |
Martin ratioReturn relative to average drawdown | 1.95 | 1.83 | +0.12 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PSCD | BEDZ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.44 | 0.39 | +0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.02 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.22 | +0.16 |
Correlation
The correlation between PSCD and BEDZ is 0.73, 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.
Dividends
PSCD vs. BEDZ - Dividend Comparison
PSCD's dividend yield for the trailing twelve months is around 0.97%, less than BEDZ's 2.48% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PSCD Invesco S&P SmallCap Consumer Discretionary ETF | 0.97% | 0.94% | 1.28% | 1.09% | 1.60% | 0.57% | 0.56% | 0.91% | 1.39% | 0.97% | 1.07% | 1.10% |
BEDZ AdvisorShares Hotel ETF | 2.48% | 2.31% | 0.00% | 1.67% | 0.21% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PSCD vs. BEDZ - Drawdown Comparison
The maximum PSCD drawdown since its inception was -56.57%, which is greater than BEDZ's maximum drawdown of -29.70%. Use the drawdown chart below to compare losses from any high point for PSCD and BEDZ.
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Drawdown Indicators
| PSCD | BEDZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.57% | -29.70% | -26.87% |
Max Drawdown (1Y)Largest decline over 1 year | -17.14% | -15.24% | -1.90% |
Max Drawdown (5Y)Largest decline over 5 years | -41.88% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -56.57% | — | — |
Current DrawdownCurrent decline from peak | -12.91% | -10.39% | -2.52% |
Average DrawdownAverage peak-to-trough decline | -11.35% | -8.25% | -3.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.64% | 5.49% | +1.15% |
Volatility
PSCD vs. BEDZ - Volatility Comparison
Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) has a higher volatility of 6.98% compared to AdvisorShares Hotel ETF (BEDZ) at 6.54%. This indicates that PSCD'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
| PSCD | BEDZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.98% | 6.54% | +0.44% |
Volatility (6M)Calculated over the trailing 6-month period | 17.36% | 15.43% | +1.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.64% | 25.68% | +2.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.01% | 24.98% | +3.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.97% | 24.98% | +3.99% |