BEDZ vs UFOD
Comparison between ADVISORSHARES HOTEL ETF (BEDZ, ETF) and TUTTLE CAPITAL UFO DISCLOSURE ETF (UFOD, ETF).
BEDZ vs UFOD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BEDZ
$3M
Winner
UFOD
$3.10M
Expense Ratio
BEDZ
0.99%
UFOD
0.99%
Max Drawdown
BEDZ
29.96%
Winner
UFOD
17.54%
Sharpe Ratio
Winner
BEDZ
0.33
UFOD
-0.26
5Y Beta
Winner
BEDZ
1.04
UFOD
1.66
P/E Ratio
Winner
BEDZ
28.41
UFOD
59.05
Forward P/E
Winner
BEDZ
24.44
UFOD
27.14
5Y EPS CAGR
BEDZ
N/A
UFOD
8.46%
Debt to Equity
BEDZ
115.29%
Winner
UFOD
59.78%
P/S Ratio
Winner
BEDZ
1.55
UFOD
2.48
P/B Ratio
Winner
BEDZ
2.10
UFOD
4.25
BEDZ vs UFOD - Holdings Comparison
BEDZ and UFOD have 0 common holdings. Overlap is 0.00%
BEDZ's top 25 holdings weight is 91.56%. UFOD's top 25 holdings weight is 58.66%.
| Rank | BEDZ | UFOD |
|---|---|---|
| #1 | CHATHAM LODGING TRUST (CLDT) - 7.43% | AMENTUM HOLDINGS INC (AMTM) - 3.97% |
| #2 | SUNSTONE HOTEL INVESTORS INC (SHO) - 6.14% | n/a (PLTR) - 3.40% |
| #3 | PEBBLEBROOK HOTEL TRUST (PEB) - 5.95% | MATERION CORP (MTRN) - 3.17% |
| #4 | APPLE HOSPITALITY REIT INC (APLE) - 5.90% | QUANTA SERVICES INC (PWR) - 2.78% |
| #5 | MONARCH CASINO & RESORT INC (MCRI) - 5.19% | GE VERNOVA INC (GEV) - 2.70% |
| #6 | RLJ LODGING TRUST REGISTERED SHS OF BENEF INTEREST (RLJ) - 4.70% | LOCKHEED MARTIN CORP (LMT) - 2.63% |
| #7 | ATOUR LIFESTYLE HOLDINGS LTD ADR (ATAT) - 4.56% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 2.62% |
| #8 | EXPEDIA GROUP INC (EXPE) - 4.41% | n/a (SPCX) - 2.57% |
| #9 | HOST HOTELS & RESORTS INC (HST) - 4.40% | HEXCEL CORP (HXL) - 2.42% |
| #10 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 4.38% | TELEDYNE TECHNOLOGIES INC (TDY) - 2.36% |
| #11 | VIKING HOLDINGS LTD (VIK) - 4.26% | SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 2.28% |
| #12 | DIAMONDROCK HOSPITALITY CO (DRH) - 4.13% | AMERICAN SUPERCONDUCTOR CORP (AMSC) - 2.23% |
| #13 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 4.06% | COHERENT CORP (COHR) - 2.20% |
| #14 | CARNIVAL CORPORATION LTD (CCL) - 4.03% | CACI INTERNATIONAL INC CLASS A (CACI) - 2.15% |
| #15 | H WORLD GROUP LTD ADR (HTHT) - 3.99% | OUSTER INC ORDINARY SHARES CLASS A (OUST) - 2.14% |
| #16 | ROYAL CARIBBEAN GROUP (RCL) - 3.87% | EATON CORP PLC (ETN) - 2.11% |
| #17 | CIVEO CORP (CVEO) - 3.73% | ATI INC (ATI) - 2.01% |
| #18 | BOOKING HOLDINGS INC (BKNG) - 3.66% | KLA CORP (KLAC) - 2.00% |
| #19 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 3.51% | L3HARRIS TECHNOLOGIES INC (LHX) - 1.96% |
| #20 | HILTON GRAND VACATIONS INC (HGV) - 3.26% | NOKIA OYJ ADR (NOK) - 1.96% |
| #21 | N/A | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.90% |
| #22 | N/A | ROCKET LAB CORP (RKLB) - 1.87% |
| #23 | N/A | RTX CORP (RTX) - 1.78% |
| #24 | N/A | n/a (MP) - 1.73% |
| #25 | N/A | BLOOM ENERGY CORP CLASS A (BE) - 1.72% |
| Total Holdings | 20 | 61 |
BEDZ vs UFOD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BEDZ
-1.97%
UFOD
-6.90%
3M
Winner
BEDZ
+7.93%
UFOD
-8.03%
6M
Winner
BEDZ
+10.43%
UFOD
-3.93%
1Y
BEDZ
+8.27%
UFOD
N/A
5Y(CAGR)
BEDZ
+10.34%
UFOD
N/A
Max(CAGR)
Winner
BEDZ
+8.28%
UFOD
-8.34%
BEDZ vs UFOD - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BEDZ | UFOD |
|---|---|---|
| 2026 | +7.60% | -3.93% |
| 2025 | +4.07% | N/A |
| 2024 | +18.88% | N/A |
| 2023 | +25.46% | N/A |
| 2022 | -13.73% | N/A |
| 2021 | +6.49% | N/A |
BEDZ vs UFOD Drawdown Comparison
The maximum drawdown for BEDZ was -29.70%, occurring on Jul 6, 2022. Recovery took 526 trading sessions.
The maximum drawdown for UFOD was -17.54%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current BEDZ drawdown is -4.07%. The current UFOD drawdown is -14.81%.
| Rank | BEDZ | UFOD |
|---|---|---|
| #1 | -29.70% Nov 5, 2021 - Dec 11, 2023 | -17.54% Jun 2, 2026 - Jul 20, 2026 |
| #2 | -28.31% Feb 7, 2025 - Aug 27, 2025 | -15.28% Mar 2, 2026 - May 22, 2026 |
| #3 | -16.65% Jun 8, 2021 - Oct 1, 2021 | -4.54% Feb 9, 2026 - Feb 26, 2026 |
| #4 | -14.67% Mar 28, 2024 - Oct 4, 2024 | -1.19% May 28, 2026 - Jun 2, 2026 |
| #5 | -12.06% Jan 9, 2026 - May 27, 2026 | -0.68% May 26, 2026 - May 28, 2026 |
| #6 | -11.67% Sep 11, 2025 - Dec 22, 2025 | -0.32% Feb 26, 2026 - Mar 2, 2026 |
| #7 | -8.27% Apr 29, 2021 - May 27, 2021 | N/A |
| #8 | -5.90% Dec 6, 2024 - Jan 30, 2025 | N/A |
| #9 | -5.71% Jun 26, 2026 - Jul 8, 2026 | N/A |
| #10 | -3.04% Dec 28, 2023 - Jan 25, 2024 | N/A |
| #11 | -2.87% Dec 22, 2025 - Jan 6, 2026 | N/A |
| #12 | -2.85% Nov 12, 2024 - Nov 22, 2024 | N/A |
| #13 | -2.24% Oct 1, 2021 - Nov 1, 2021 | N/A |
| #14 | -2.14% Oct 16, 2024 - Oct 28, 2024 | N/A |
| #15 | -2.08% Jan 30, 2025 - Feb 7, 2025 | N/A |
Correlation
Correlation between BEDZ and UFOD is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.33
-101
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