EATZ vs. MOTG
Compare and contrast key facts about AdvisorShares Restaurant ETF (EATZ) and VanEck Morningstar Global Wide Moat ETF (MOTG).
EATZ and MOTG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EATZ is an actively managed fund by AdvisorShares. It was launched on Apr 20, 2021. MOTG is a passively managed fund by VanEck that tracks the performance of the Morningstar Global Wide Moat Focus Index. It was launched on Oct 30, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EATZ or MOTG.
Correlation
The correlation between EATZ and MOTG is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
EATZ vs. MOTG - Performance Comparison
Key characteristics
EATZ:
1.83
MOTG:
1.36
EATZ:
2.57
MOTG:
1.91
EATZ:
1.32
MOTG:
1.24
EATZ:
3.34
MOTG:
2.14
EATZ:
10.43
MOTG:
5.69
EATZ:
3.13%
MOTG:
2.74%
EATZ:
17.93%
MOTG:
11.54%
EATZ:
-34.40%
MOTG:
-31.82%
EATZ:
-2.16%
MOTG:
-1.59%
Returns By Period
In the year-to-date period, EATZ achieves a 6.81% return, which is significantly higher than MOTG's 4.71% return.
EATZ
6.81%
7.15%
23.23%
30.28%
N/A
N/A
MOTG
4.71%
4.57%
8.19%
15.32%
7.83%
N/A
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EATZ vs. MOTG - Expense Ratio Comparison
EATZ has a 0.79% expense ratio, which is higher than MOTG's 0.52% expense ratio.
Risk-Adjusted Performance
EATZ vs. MOTG — Risk-Adjusted Performance Rank
EATZ
MOTG
EATZ vs. MOTG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AdvisorShares Restaurant ETF (EATZ) and VanEck Morningstar Global Wide Moat ETF (MOTG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
EATZ vs. MOTG - Dividend Comparison
EATZ's dividend yield for the trailing twelve months is around 0.17%, less than MOTG's 5.35% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
EATZ AdvisorShares Restaurant ETF | 0.17% | 0.18% | 0.49% | 2.35% | 0.15% | 0.00% | 0.00% | 0.00% |
MOTG VanEck Morningstar Global Wide Moat ETF | 5.35% | 5.60% | 1.86% | 3.64% | 5.88% | 2.96% | 2.35% | 0.45% |
Drawdowns
EATZ vs. MOTG - Drawdown Comparison
The maximum EATZ drawdown since its inception was -34.40%, which is greater than MOTG's maximum drawdown of -31.82%. Use the drawdown chart below to compare losses from any high point for EATZ and MOTG. For additional features, visit the drawdowns tool.
Volatility
EATZ vs. MOTG - Volatility Comparison
AdvisorShares Restaurant ETF (EATZ) has a higher volatility of 4.97% compared to VanEck Morningstar Global Wide Moat ETF (MOTG) at 3.62%. This indicates that EATZ's price experiences larger fluctuations and is considered to be riskier than MOTG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.