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BEDZ vs FDIS

AdvisorShares Hotel ETF vs Fidelity MSCI Consumer Discretionary Index ETF

BEDZ

AdvisorShares Hotel ETF

AdvisorShares

Annual cost

0.99%

Fund size

$2M

FDIS

Fidelity MSCI Consumer Discretionary Index ETF

Fidelity Investments

Annual cost

0.08%

Fund size

$1.8B

Key differences

  • FDIS costs 0.91% less per year.
  • FDIS is significantly larger than BEDZ — larger funds tend to be more liquid and less likely to close.
  • BEDZ follows a active selection strategy; FDIS uses index tracking.
  • Over the last 3 years, FDIS has delivered higher annualized returns.
  • FDIS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BEDZFDIS
Annual cost (TER)0.99%0.08%
Fund size (AUM)$2M$1.8B
Since20212013
Dividend yield2.28%0.72%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+22.0%+16.0%
CAGR 3Y+14.2%+17.5%
CAGR 5Y+8.4%+7.4%
Sharpe 3Y0.560.71
Volatility 1Y20.46%18.49%
Max drawdown-29.70%-39.16%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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