AdvisorShares Restaurant ETF (EATZ)
EATZ is an actively managed ETF by AdvisorShares. EATZ launched on Apr 20, 2021 and has a 0.79% expense ratio.
ETF Info
US00768Y3889
00768Y388
Apr 20, 2021
Developed Markets (Broad)
1x
No Index (Active)
Expense Ratio
EATZ has an expense ratio of 0.79%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
AdvisorShares Restaurant ETF (EATZ) returned 4.05% year-to-date (YTD) and 22.77% over the past 12 months.
EATZ
4.05%
9.81%
-2.69%
22.77%
16.44%
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of EATZ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.54% | -2.36% | -7.19% | -3.00% | 10.07% | 4.05% | |||||||
| 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% | 23.20% |
| 2023 | 11.69% | -2.87% | 0.96% | 1.62% | -0.52% | 7.39% | 2.52% | -7.84% | -7.26% | -2.30% | 11.06% | 10.77% | 25.23% |
| 2022 | -6.10% | 2.23% | -3.18% | -7.83% | -5.67% | -10.94% | 9.84% | 1.30% | -4.75% | 12.81% | 0.66% | -8.44% | -20.68% |
| 2021 | 3.91% | -4.00% | -1.37% | -2.59% | 0.73% | -3.29% | -2.61% | -7.43% | 12.80% | -5.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 79, EATZ is among the top 21% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AdvisorShares Restaurant ETF (EATZ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
AdvisorShares Restaurant ETF provided a 0.17% dividend yield over the last twelve months, with an annual payout of $0.05 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.05 | $0.05 | $0.11 | $0.43 | $0.04 |
Dividend yield | 0.17% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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.
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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.
The current AdvisorShares Restaurant ETF drawdown is 4.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.4% | Apr 30, 2021 | 286 | Jun 16, 2022 | 543 | Aug 15, 2024 | 829 |
| -18.94% | Feb 19, 2025 | 35 | Apr 8, 2025 | — | — | — |
| -8.19% | Dec 5, 2024 | 24 | Jan 10, 2025 | 12 | Jan 29, 2025 | 36 |
| -4.28% | Aug 26, 2024 | 9 | Sep 6, 2024 | 7 | Sep 17, 2024 | 16 |
| -4.08% | Feb 7, 2025 | 3 | Feb 11, 2025 | 4 | Feb 18, 2025 | 7 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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