- ISIN
- US00768Y3889
- CUSIP
- 00768Y388
- Issuer
- AdvisorShares
- Inception Date
- Apr 20, 2021
- Region
- North America (U.S.)
- Category
- Consumer Discretionary Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $2M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
EATZ Performance Chart
Loading charts...
Returns By Period
AdvisorShares Restaurant ETF
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
EATZ Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.70% | 3.60% | -7.59% | 5.57% | 0.00% | 4.80% | |||||||
| 2025 | 7.54% | -2.36% | -7.19% | -3.00% | 11.21% | 3.88% | -6.02% | -1.23% | -3.07% | -6.81% | 3.59% | -1.60% | -6.67% |
| 2024 | -0.76% | 6.48% | 2.90% | -3.43% | 0.61% | 2.08% | -0.67% | 4.37% | 5.00% | 0.78% | 11.65% | -6.74% | 23.21% |
| 2023 | 11.68% | -2.87% | 0.96% | 1.62% | -0.52% | 7.39% | 2.52% | -7.84% | -7.25% | -2.30% | 11.06% | 10.77% | 25.23% |
| 2022 | -6.10% | 2.23% | -3.17% | -7.83% | -5.67% | -10.94% | 9.84% | 1.30% | -4.75% | 12.82% | 0.66% | -8.43% | -20.68% |
| 2021 | 4.08% | -3.99% | -1.37% | -2.59% | 0.73% | -3.28% | -2.61% | -7.43% | 12.80% | -4.90% |
Benchmark Metrics
AdvisorShares Restaurant ETF has an annualized alpha of -6.37%, beta of 0.90, and R2 of 0.49 versus S&P 500 Index. Calculated based on daily prices since April 21, 2021.
- This ETF participated in 109.33% of S&P 500 Index downside but only 72.42% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.49 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -6.37%
- Beta
- 0.90
- R²
- 0.49
- Upside Capture
- 72.42%
- Downside Capture
- 109.33%
Expense Ratio
EATZ has a high expense ratio of 1.00%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for AdvisorShares Restaurant ETF (EATZ) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EATZ | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.32 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.46 | — |
| Martin ratioReturn relative to average drawdown | — | 10.92 | — |
Dividends
Dividend History
AdvisorShares Restaurant ETF provided a 0.48% dividend yield over the last twelve months, with an annual payout of $0.13 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.13 | $0.13 | $0.05 | $0.11 | $0.43 | $0.04 |
Dividend yield | 0.48% | 0.50% | 0.18% | 0.49% | 2.35% | 0.15% |
Monthly Dividends
The table displays the monthly dividend distributions for AdvisorShares Restaurant ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.43 |
| 2021 | $0.04 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the AdvisorShares Restaurant ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AdvisorShares Restaurant ETF was 34.40%, occurring on Jun 16, 2022. Recovery took 543 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -34.40%Jun 2022 | 1y 1mo | 2y 2mo | 3y 3moApr 2021 - Aug 2024 |
2025 bear market2025 | -23.21%Nov 2025 | 4mo 16d | — | 11mo 22dJul 2025 - now |
2025 selloff2025 | -18.94%Apr 2025 | 1mo 18d | 2mo 24d | 4mo 12dFeb 2025 - Jul 2025 |
2025 pullback2025 | -8.19%Jan 2025 | 1mo 9d | 16d | 1mo 25dDec 2024 - Jan 2025 |
2024 pullback2024 | -4.28%Sep 2024 | 11d | 11d | 22dAug 2024 - Sep 2024 |
Drawdown Indicators
| EATZ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | -3.21% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.71% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.04% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with EATZ
Add AdvisorShares Restaurant ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with EATZ