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BEDZvsPEZETF Comparison

ETF 1
BEDZ

AdvisorShares Hotel ETF

This fund is part of
New Consumers & Focus
+1.02%
VS
ETF 2
PEZ

Invesco DWA Consumer Cyclicals Momentum ETF

This fund is part of
US Cons. Discretionary
+1.28%

AdvisorShares Hotel ETF (BEDZ) belongs to the New Consumers & Focus segment. Invesco DWA Consumer Cyclicals Momentum ETF (PEZ) is part of the US Cons. Discretionary segment. BEDZ's top 3 sector exposures are Consumer Discretionary and Real Estate. In contrast, PEZ's top sector exposures are Consumer Discretionary and Health Care.Communication Services,  BEDZ is more expensive with a Total Expense Ratio (TER) of 2.87%, versus 0.78% for PEZ. BEDZ is up 0.52% year-to-date (YTD) with -$2M in YTD flows. PEZ performs worse with -2.57% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of BEDZ and PEZ below, 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 vs PEZ performance and flow charts

Performance

02468101214%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

Mar 30Apr 7Apr 14Apr 21Apr 28

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Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
BEDZ
PEZ
+9.80%+9.58%
+1.19%-1.55%
+0.52%-2.57%
+22.18%+17.30%
+41.42%+47.65%
+35.73%+15.13%
Flows
BEDZ
PEZ
--
--$942K
-$2M-$3M
-$1M-$32M
-$3M-$11M
-$360K-$89M
Volatility and drawdown
3M1Y3Y5Y
Volatility
BEDZ
PEZ
+24.46%+24.95%
+20.66%+19.91%
+21.21%+23.20%
+24.90%+24.58%
Max drawdown
BEDZ
PEZ
-10.25%-13.44%
-12.01%-15.92%
-28.11%-31.64%
-29.54%-41.78%
Max drawdown duration
BEDZ
PEZ
65d80d
108d107d
198d521d
761d1008d
Trading data

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BEDZ
PEZ
Last sale
4/30/2026 at 1:30 PM
$33.80
$101.26
Previous close
04/29/2026
$33.53
$99.59
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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BEDZ
is actively managed and doesn’t replicate an index

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BEDZ
PEZ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
BEDZ
PEZ
Last price
$33.80
$101.26
1D performance
+0.83%
+1.67%
AuM$1.84 M$23.28 M
E/R2.87%0.78%
Characteristics
BEDZ
PEZ
Management strategyActivePassive
ProviderAdvisorSharesInvesco
Benchmark-Dorsey Wright Technical Leaders Consumer Cyclicals Index
N° of holdings1840
Asset class-Equities
Trailing 12m distribution yield
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Inception dateApril 20, 2021October 12, 2006
ESGNoNo
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Exposure

Countries

BEDZ
USA
76.4%
Other
23.6%
PEZ
USA
98.35%
Other
1.65%

Sectors

BEDZ
Consumer Discreti.
48.74%
Real Estate
32.78%
Other
18.48%
PEZ
Consumer Discreti.
75.28%
Health Care
10.54%
Communication Ser.
7.58%
Other
6.6%
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Diversification

BEDZ

Total weight of top 15 holdings out of 15

76.55%
PEZ

Total weight of top 15 holdings out of 15

54.87%

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%
PEZ
TAPESTRY INC
5.11%
ECHOSTAR
4.91%
MCKESSON
4.69%
FIVE BELOW
4.10%
RALPH LAUREN
4.05%
CARDINAL HEALTH
4.02%
AMAZON.COM INC
3.60%
TEMPUR PEDIC INTERNATIONAL
3.33%
CARVANA CO
3.23%
HILTON INC
3.17%
DANA INC
3.12%
VICTORIAS SECRET
2.97%
WAYFAIR INC
2.97%
WILLIAMS SONOMA
2.92%
MADISON SQUARE GARDEN ENTERTAINMENT CORP
2.67%
Frequently asked questions about BEDZ and PEZ

How have the BEDZ and PEZ ETFs performed in 2026?

As of April 29, 2026, BEDZ is up 0.52% year-to-date (YTD), while PEZ has lost -2.57%. That puts BEDZ better performer ahead so far this year.

Which ETF is attracting more investor money: BEDZ or PEZ?

Year-to-date, the BEDZ ETF saw -$2M in flows, compared to -$3M for PEZ.

Which ETF is more volatile: BEDZ or PEZ?

Over the past year, BEDZ had a volatility of 20.66%, while PEZ experienced 19.91%.

Which ETF is bigger: BEDZ or PEZ?

As of April 29, 2026, BEDZ holds $1.84 M in assets under management (AUM), while PEZ manages $23.28 M.

What sectors do the BEDZ and PEZ ETFs invest in?

BEDZ leans toward sectors like Consumer Discretionary and Real Estate. Meanwhile, PEZ focuses on Consumer Discretionary, Health Care and Communication Services.

What are the top holdings of the BEDZ ETF and PEZ ETF?

BEDZ top holdings include EXPEDIA GROUP INC, MARRIOTT INTL and HOST HOTELS & RESORTS REIT. PEZ holds in its top three: TAPESTRY INC, ECHOSTAR and MCKESSON.

Which ETF is more diversified: BEDZ or PEZ?

BEDZ holds 19 securities with 76.55% of its assets in the top 15. PEZ has 40 securities and a top 15 weight of 54.87%.

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