VCR vs. BEDZ
Compare and contrast key facts about Vanguard Consumer Discretionary ETF (VCR) and AdvisorShares Hotel ETF (BEDZ).
VCR and BEDZ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VCR is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Consumer Discretionary 25/50 Index. It was launched on Jan 26, 2004. BEDZ is an actively managed fund by AdvisorShares. It was launched on Apr 21, 2021.
Performance
VCR vs. BEDZ - Performance Comparison
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VCR vs. BEDZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
VCR Vanguard Consumer Discretionary ETF | -9.14% | 5.77% | 24.27% | 40.38% | -35.15% | 10.38% |
BEDZ AdvisorShares Hotel ETF | -6.61% | 3.46% | 18.31% | 23.88% | -13.40% | 6.49% |
Returns By Period
In the year-to-date period, VCR achieves a -9.14% return, which is significantly lower than BEDZ's -6.61% return.
VCR
- 1D
- -1.30%
- 1M
- -5.03%
- YTD
- -9.14%
- 6M
- -9.50%
- 1Y
- 7.19%
- 3Y*
- 13.43%
- 5Y*
- 4.60%
- 10Y*
- 12.51%
BEDZ
- 1D
- -0.16%
- 1M
- -4.32%
- YTD
- -6.61%
- 6M
- -5.33%
- 1Y
- 8.56%
- 3Y*
- 9.94%
- 5Y*
- —
- 10Y*
- —
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VCR vs. BEDZ - Expense Ratio Comparison
VCR has a 0.10% expense ratio, which is lower than BEDZ's 0.99% expense ratio.
Return for Risk
VCR vs. BEDZ — Risk / Return Rank
VCR
BEDZ
VCR vs. BEDZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Consumer Discretionary ETF (VCR) 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.
| VCR | BEDZ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.30 | 0.34 | -0.04 |
Sortino ratioReturn per unit of downside risk | 0.62 | 0.68 | -0.06 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.09 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.60 | 0.65 | -0.05 |
Martin ratioReturn relative to average drawdown | 1.93 | 1.79 | +0.14 |
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
| VCR | BEDZ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.30 | 0.34 | -0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.22 | +0.27 |
Correlation
The correlation between VCR 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.
Dividends
VCR vs. BEDZ - Dividend Comparison
VCR's dividend yield for the trailing twelve months is around 0.80%, less than BEDZ's 2.47% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VCR Vanguard Consumer Discretionary ETF | 0.80% | 0.74% | 0.74% | 0.84% | 0.98% | 0.79% | 1.71% | 1.17% | 1.37% | 1.21% | 1.60% | 1.32% |
BEDZ AdvisorShares Hotel ETF | 2.47% | 2.31% | 0.00% | 1.67% | 0.21% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VCR vs. BEDZ - Drawdown Comparison
The maximum VCR drawdown since its inception was -61.54%, which is greater than BEDZ's maximum drawdown of -29.70%. Use the drawdown chart below to compare losses from any high point for VCR and BEDZ.
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Drawdown Indicators
| VCR | BEDZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.54% | -29.70% | -31.84% |
Max Drawdown (1Y)Largest decline over 1 year | -15.59% | -12.06% | -3.53% |
Max Drawdown (5Y)Largest decline over 5 years | -39.20% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -39.20% | — | — |
Current DrawdownCurrent decline from peak | -13.27% | -10.04% | -3.23% |
Average DrawdownAverage peak-to-trough decline | -9.43% | -8.26% | -1.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.86% | 5.57% | -0.71% |
Volatility
VCR vs. BEDZ - Volatility Comparison
Vanguard Consumer Discretionary ETF (VCR) has a higher volatility of 7.23% compared to AdvisorShares Hotel ETF (BEDZ) at 6.56%. This indicates that VCR'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
| VCR | BEDZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.23% | 6.56% | +0.67% |
Volatility (6M)Calculated over the trailing 6-month period | 14.00% | 15.40% | -1.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.29% | 25.68% | -1.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.94% | 24.96% | -1.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.33% | 24.96% | -2.63% |