BEDZvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with BEDZ, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BEDZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BEDZ ETF 2 | +7.27%– | +3.18%– | +1.32%– | +25.59%– | +41.97%– | +39.00%– |
| Flows | BEDZ ETF 2 | -– | -– | -$2M– | -$1M– | -$3M– | +$793K– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BEDZ ETF 2 | +25.18%– | +20.67%– | +21.27%– | +24.91%– |
| Max drawdown | BEDZ ETF 2 | -10.25%– | -12.01%– | -28.11%– | -29.54%– |
| Max drawdown duration | BEDZ ETF 2 | 65d– | 103d– | 198d– | 761d– |
Trading data
BEDZ | ETF 2 | |
Last sale 4/27/2026 at 1:30 PM | $33.64 | – |
| Previous close 04/24/2026 | $33.77 | – |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
BEDZ | ETF 2 | |
|---|---|---|
| Last price | $33.64 | – |
| 1D performance | -0.38% | – |
| AuM | $1.86 M | – |
| E/R | 2.87% | – |
Characteristics
BEDZ | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | AdvisorShares | – |
| Benchmark | - | – |
| N° of holdings | 18 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 20, 2021 | – |
| ESG | No | – |
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Exposure
Countries
BEDZ
USA
76.4%
Other
23.6%
ETF 2
Sectors
BEDZ
Consumer Discreti.
48.74%
Real Estate
32.78%
Other
18.48%
ETF 2
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Diversification
BEDZ
Total weight of top 15 holdings out of 15
76.55%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
BEDZ
EXPEDIA GROUP INC
7.25%
MARRIOTT INTL
6.24%
HOST HOTELS & RESORTS REIT
6.09%
MONARCH CASINO
5.26%
CHATHAM LODGING REIT
5.25%
HILTON INC
5.16%
GAMING AND LEISURE PROPERTIES
4.99%
APPLE HOSPITALITY REIT INC
4.85%
CARNIVAL
4.69%
US44332N1063
4.67%
PEBBLEBROOK HOTEL REIT
4.66%
AIRBNB
4.47%
ROYAL CARIBBEAN GROUP
4.43%
VICI PROPERTIES INC
4.35%
BOOKING HOLDINGS
4.19%
ETF 2
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