AdvisorShares Restaurant ETF (EATZ) Sharpe Ratio

Sharpe ratio is not yet available for EATZ. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares AdvisorShares Restaurant ETF's Sharpe Ratio with other ETFs in the Consumer Discretionary Equities category across multiple time periods, showing how EATZ's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Aug 2, 2026.

Symbol	Name	1Y Sharpe Ratio
CARZ	First Trust NASDAQ Global Auto Index Fund	2.01
RTH	VanEck Retail ETF	1.17
PEJ	Invesco Dynamic Leisure & Entertainment ETF	0.90
XRT	SPDR S&P Retail ETF	0.89
BEDZ	AdvisorShares Hotel ETF	0.79
PSCD	Invesco S&P SmallCap Consumer Discretionary ETF	0.77
VCR	Vanguard Consumer Discretionary ETF	0.62
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.61
XLY	Consumer Discretionary Select Sector SPDR Fund	0.53
RXI	iShares Global Consumer Discretionary ETF	0.47
EATZ	AdvisorShares Restaurant ETF	—

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Historical Sharpe Ratio

The chart shows EATZ's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when EATZ consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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