BEDZ vs SMCF
Comparison between ADVISORSHARES HOTEL ETF (BEDZ, ETF) and THEMES US SMALL CAP CASH FLOW CHAMPIONS ETF (SMCF, ETF).
BEDZ vs SMCF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BEDZ
$3M
Winner
SMCF
$3.10M
Expense Ratio
BEDZ
0.99%
Winner
SMCF
0.29%
Max Drawdown
BEDZ
29.96%
Winner
SMCF
28.92%
Sharpe Ratio
BEDZ
0.33
Winner
SMCF
1.43
5Y Beta
BEDZ
1.04
Winner
SMCF
0.93
P/E Ratio
BEDZ
28.41
Winner
SMCF
14.60
Forward P/E
BEDZ
24.44
Winner
SMCF
11.62
5Y EPS CAGR
BEDZ
N/A
SMCF
20.12%
Debt to Equity
BEDZ
115.29%
SMCF
N/A
P/S Ratio
BEDZ
1.55
Winner
SMCF
1.49
P/B Ratio
BEDZ
2.10
Winner
SMCF
1.83
BEDZ vs SMCF - Holdings Comparison
BEDZ and SMCF have 0 common holdings. Overlap is 0.00%
BEDZ's top 25 holdings weight is 91.56%. SMCF's top 25 holdings weight is 66.68%.
| Rank | BEDZ | SMCF |
|---|---|---|
| #1 | CHATHAM LODGING TRUST (CLDT) - 7.43% | EAST WEST BANCORP INC (EWBC) - 5.42% |
| #2 | SUNSTONE HOTEL INVESTORS INC (SHO) - 6.14% | NEXTPOWER INC CLASS A (NXT) - 4.49% |
| #3 | PEBBLEBROOK HOTEL TRUST (PEB) - 5.95% | REINSURANCE GROUP OF AMERICA INC (RGA) - 4.29% |
| #4 | APPLE HOSPITALITY REIT INC (APLE) - 5.90% | RENAISSANCERE HOLDINGS LTD (RNR) - 4.28% |
| #5 | MONARCH CASINO & RESORT INC (MCRI) - 5.19% | MUELLER INDUSTRIES INC (MLI) - 3.96% |
| #6 | RLJ LODGING TRUST REGISTERED SHS OF BENEF INTEREST (RLJ) - 4.70% | FIDELITY NATIONAL FINANCIAL INC (FNF) - 3.72% |
| #7 | ATOUR LIFESTYLE HOLDINGS LTD ADR (ATAT) - 4.56% | APA CORP (APA) - 3.41% |
| #8 | EXPEDIA GROUP INC (EXPE) - 4.41% | HF SINCLAIR CORP (DINO) - 3.27% |
| #9 | HOST HOTELS & RESORTS INC (HST) - 4.40% | UMB FINANCIAL CORP (UMBF) - 3.17% |
| #10 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 4.38% | BUILDERS FIRSTSOURCE INC (BLDR) - 2.98% |
| #11 | VIKING HOLDINGS LTD (VIK) - 4.26% | ALKERMES PLC (ALKS) - 2.50% |
| #12 | DIAMONDROCK HOSPITALITY CO (DRH) - 4.13% | THE HANOVER INSURANCE GROUP INC (THG) - 2.33% |
| #13 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 4.06% | JACKSON FINANCIAL INC (JXN) - 2.12% |
| #14 | CARNIVAL CORPORATION LTD (CCL) - 4.03% | FIRST BANCORP (FBP) - 2.05% |
| #15 | H WORLD GROUP LTD ADR (HTHT) - 3.99% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 1.99% |
| #16 | ROYAL CARIBBEAN GROUP (RCL) - 3.87% | MGIC INVESTMENT CORP (MTG) - 1.91% |
| #17 | CIVEO CORP (CVEO) - 3.73% | SELECTIVE INSURANCE GROUP INC (SIGI) - 1.78% |
| #18 | BOOKING HOLDINGS INC (BKNG) - 3.66% | n/a (WFRD) - 1.76% |
| #19 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 3.51% | ENOVA INTERNATIONAL INC (ENVA) - 1.75% |
| #20 | HILTON GRAND VACATIONS INC (HGV) - 3.26% | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 1.74% |
| #21 | N/A | BANK OZK (OZK) - 1.70% |
| #22 | N/A | WHITE MOUNTAINS INSURANCE GROUP LTD (WTM) - 1.54% |
| #23 | N/A | EASTERN BANKSHARES INC ORDINARY SHARES (EBC) - 1.51% |
| #24 | N/A | BREAD FINANCIAL HOLDINGS INC (BFH) - 1.51% |
| #25 | N/A | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.50% |
| Total Holdings | 20 | 75 |
BEDZ vs SMCF - Historical Returns
Returns include dividend reinvestment.
1M
BEDZ
-1.97%
Winner
SMCF
+2.73%
3M
Winner
BEDZ
+7.93%
SMCF
+4.90%
6M
BEDZ
+10.43%
Winner
SMCF
+15.37%
1Y
BEDZ
+8.27%
Winner
SMCF
+26.85%
5Y(CAGR)
BEDZ
+10.34%
SMCF
N/A
Max(CAGR)
BEDZ
+8.28%
Winner
SMCF
+19.75%
BEDZ vs SMCF - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BEDZ | SMCF |
|---|---|---|
| 2026 | +7.60% | +19.47% |
| 2025 | +4.07% | +9.15% |
| 2024 | +18.88% | +16.26% |
| 2023 | +25.46% | +4.47% |
| 2022 | -13.73% | N/A |
| 2021 | +6.49% | N/A |
BEDZ vs SMCF Drawdown Comparison
The maximum drawdown for BEDZ was -29.70%, occurring on Jul 6, 2022. Recovery took 526 trading sessions.
The maximum drawdown for SMCF was -28.49%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The current BEDZ drawdown is -4.07%. The current SMCF drawdown is -1.91%.
| Rank | BEDZ | SMCF |
|---|---|---|
| #1 | -29.70% Nov 5, 2021 - Dec 11, 2023 | -28.49% Nov 25, 2024 - Dec 10, 2025 |
| #2 | -28.31% Feb 7, 2025 - Aug 27, 2025 | -9.67% Jul 31, 2024 - Oct 11, 2024 |
| #3 | -16.65% Jun 8, 2021 - Oct 1, 2021 | -7.15% Mar 28, 2024 - Jul 16, 2024 |
| #4 | -14.67% Mar 28, 2024 - Oct 4, 2024 | -6.60% Feb 6, 2026 - Apr 16, 2026 |
| #5 | -12.06% Jan 9, 2026 - May 27, 2026 | -5.31% Dec 26, 2023 - Feb 12, 2024 |
| #6 | -11.67% Sep 11, 2025 - Dec 22, 2025 | -4.01% Oct 17, 2024 - Nov 6, 2024 |
| #7 | -8.27% Apr 29, 2021 - May 27, 2021 | -2.73% Dec 11, 2025 - Jan 6, 2026 |
| #8 | -5.90% Dec 6, 2024 - Jan 30, 2025 | -2.59% May 5, 2026 - Jun 12, 2026 |
| #9 | -5.71% Jun 26, 2026 - Jul 8, 2026 | -2.53% Jul 16, 2024 - Jul 25, 2024 |
| #10 | -3.04% Dec 28, 2023 - Jan 25, 2024 | -2.29% Feb 12, 2024 - Feb 15, 2024 |
| #11 | -2.87% Dec 22, 2025 - Jan 6, 2026 | -2.00% Nov 11, 2024 - Nov 20, 2024 |
| #12 | -2.85% Nov 12, 2024 - Nov 22, 2024 | -1.91% Jul 21, 2026 - Jul 23, 2026 |
| #13 | -2.24% Oct 1, 2021 - Nov 1, 2021 | -1.73% Feb 15, 2024 - Feb 23, 2024 |
| #14 | -2.14% Oct 16, 2024 - Oct 28, 2024 | -1.72% Jan 21, 2026 - Jan 29, 2026 |
| #15 | -2.08% Jan 30, 2025 - Feb 7, 2025 | -1.63% Jun 12, 2026 - Jun 23, 2026 |
Correlation
Correlation between BEDZ and SMCF is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2021 - 2025)
BEDZ vs SMCF dividend yield comparison.
| Year | BEDZ | SMCF |
|---|---|---|
| 2025 | 2.31% | 3.91% |
| 2024 | 0.00% | 0.61% |
| 2023 | 1.67% | 0.00% |
| 2022 | 0.21% | 0.00% |
| 2021 | 0.36% | 0.00% |
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