BEDZvsPEZETF Comparison
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 Communication Services.Health Care, BEDZ is more expensive with a Total Expense Ratio (TER) of 2.87%, versus 0.78% for PEZ. BEDZ is up 11.66% year-to-date (YTD) with -$1M in YTD flows. PEZ performs worse with -0.78% 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.
BEDZ vs PEZ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BEDZ PEZ | +11.63%+7.27% | +17.81%+7.38% | +11.66%-0.78% | +26.66%+8.86% | +55.46%+53.42% | +58.19%+22.79% |
| Flows | BEDZ PEZ | +$549K- | +$549K-$942K | -$1M-$3M | -$454K-$7M | -$3M-$10M | -$5M-$79M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BEDZ PEZ | +21.55%+21.54% | +20.45%+19.97% | +21.25%+23.18% | +24.83%+24.11% |
| Max drawdown | BEDZ PEZ | -4.63%-7.95% | -12.01%-15.92% | -28.11%-31.64% | -29.54%-41.78% |
| Max drawdown duration | BEDZ PEZ | 36d53d | 135d156d | 198d570d | 761d1008d |
BEDZ | PEZ | |
Last sale 6/18/2026 at 1:30 PM | $37.31 | $103.05 |
| Previous close 06/18/2026 | $36.73 | $101.94 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
BEDZ | PEZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
BEDZ | PEZ | |
|---|---|---|
| Last price | $37.31 | $103.05 |
| 1D performance | +1.59% | +1.09% |
| AuM | $2.61 M | $23.70 M |
| E/R | 2.87% | 0.78% |
BEDZ | PEZ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | AdvisorShares | Invesco |
| Benchmark | - | Dorsey Wright Technical Leaders Consumer Cyclicals Index |
| N° of holdings | 18 | 43 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 20, 2021 | October 12, 2006 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
