Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AdvisorShares Restaurant ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
AdvisorShares Restaurant ETF (EATZ) has returned -0.73% so far this year and -4.92% over the past 12 months.
AdvisorShares Restaurant ETF
- 1D
- 1.62%
- 1M
- -7.59%
- YTD
- -0.73%
- 6M
- -5.70%
- 1Y
- -4.92%
- 3Y*
- 9.29%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Apr 21, 2021, EATZ's average daily return is +0.02%, while the average monthly return is +0.30%. At this rate, your investment would double in approximately 19.3 years.
Historically, 48% of months were positive and 52% were negative. The best month was Oct 2022 with a return of +12.8%, while the worst month was Jun 2022 at -10.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.
On a daily basis, EATZ closed higher 50% of trading days. The best single day was Dec 6, 2021 with a return of +7.6%, while the worst single day was Mar 7, 2022 at -7.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.70% | 3.60% | -7.59% | -0.73% | |||||||||
| 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 | 3.91% | -3.99% | -1.37% | -2.59% | 0.73% | -3.28% | -2.61% | -7.43% | 12.80% | -5.06% |
Benchmark Metrics
AdvisorShares Restaurant ETF has an annualized alpha of -5.44%, beta of 0.90, and R² of 0.49 versus S&P 500 Index. Calculated based on daily prices since April 22, 2021.
- This ETF participated in 109.33% of S&P 500 Index downside but only 76.04% 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
- -5.44%
- Beta
- 0.90
- R²
- 0.49
- Upside Capture
- 76.04%
- Downside Capture
- 109.33%
Expense Ratio
EATZ has a high expense ratio of 1.00%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
EATZ ranks 8 for risk / return — in the bottom 8% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for AdvisorShares Restaurant ETF (EATZ) and compare them to a chosen benchmark (S&P 500 Index).
| EATZ | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.23 | 0.90 | -1.13 |
Sortino ratioReturn per unit of downside risk | -0.19 | 1.39 | -1.58 |
Omega ratioGain probability vs. loss probability | 0.98 | 1.21 | -0.23 |
Calmar ratioReturn relative to maximum drawdown | -0.20 | 1.40 | -1.60 |
Martin ratioReturn relative to average drawdown | -0.38 | 6.61 | -6.99 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore EATZ risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
AdvisorShares Restaurant ETF provided a 0.50% 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 | 0.50% | 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 | |||||||||
| 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.
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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 18.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.4% | Apr 30, 2021 | 286 | Jun 16, 2022 | 543 | Aug 15, 2024 | 829 |
| -23.21% | Jul 7, 2025 | 98 | Nov 20, 2025 | — | — | — |
| -18.94% | Feb 19, 2025 | 35 | Apr 8, 2025 | 57 | Jul 1, 2025 | 92 |
| -8.19% | Dec 5, 2024 | 25 | Jan 13, 2025 | 11 | Jan 29, 2025 | 36 |
| -4.28% | Aug 26, 2024 | 9 | Sep 6, 2024 | 7 | Sep 17, 2024 | 16 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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