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BEDZ vs XRT

AdvisorShares Hotel ETF vs State Street SPDR S&P Retail ETF

BEDZ

AdvisorShares Hotel ETF

AdvisorShares

Annual cost

0.99%

Fund size

$2M

XRT

State Street SPDR S&P Retail ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$206M

Key differences

  • XRT costs 0.64% less per year.
  • XRT is significantly larger than BEDZ — larger funds tend to be more liquid and less likely to close.
  • BEDZ follows a active selection strategy; XRT uses index tracking.
  • XRT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BEDZXRT
Annual cost (TER)0.99%0.35%
Fund size (AUM)$2M$206M
Since20212006
Dividend yield2.28%0.81%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+22.0%+13.4%
CAGR 3Y+14.2%+13.6%
CAGR 5Y+8.4%-0.1%
Sharpe 3Y0.560.52
Volatility 1Y20.46%20.35%
Max drawdown-29.70%-47.02%

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

Similar to BEDZ and XRT