EATZ vs. PBJ
Compare and contrast key facts about AdvisorShares Restaurant ETF (EATZ) and Invesco Dynamic Food & Beverage ETF (PBJ).
EATZ and PBJ 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. PBJ is a passively managed fund by Invesco that tracks the performance of the Dynamic Food & Beverage Intellidex Index. It was launched on Jun 23, 2005.
Performance
EATZ vs. PBJ - Performance Comparison
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EATZ vs. PBJ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EATZ AdvisorShares Restaurant ETF | -0.73% | -6.67% | 23.21% | 25.23% | -20.68% | -5.06% |
PBJ Invesco Dynamic Food & Beverage ETF | 9.63% | -1.86% | 2.49% | 2.31% | 3.14% | 8.30% |
Returns By Period
In the year-to-date period, EATZ achieves a -0.73% return, which is significantly lower than PBJ's 9.63% return.
EATZ
- 1D
- 1.62%
- 1M
- -7.59%
- YTD
- -0.73%
- 6M
- -5.70%
- 1Y
- -4.92%
- 3Y*
- 9.29%
- 5Y*
- —
- 10Y*
- —
PBJ
- 1D
- 0.48%
- 1M
- -3.63%
- YTD
- 9.63%
- 6M
- 7.39%
- 1Y
- 8.24%
- 3Y*
- 3.42%
- 5Y*
- 5.64%
- 10Y*
- 5.50%
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EATZ vs. PBJ - Expense Ratio Comparison
EATZ has a 1.00% expense ratio, which is higher than PBJ's 0.63% expense ratio.
Return for Risk
EATZ vs. PBJ — Risk / Return Rank
EATZ
PBJ
EATZ vs. PBJ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AdvisorShares Restaurant ETF (EATZ) and Invesco Dynamic Food & Beverage ETF (PBJ). 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.
| EATZ | PBJ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.23 | 0.58 | -0.81 |
Sortino ratioReturn per unit of downside risk | -0.19 | 0.92 | -1.11 |
Omega ratioGain probability vs. loss probability | 0.98 | 1.11 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | -0.20 | 0.78 | -0.98 |
Martin ratioReturn relative to average drawdown | -0.38 | 1.92 | -2.30 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EATZ | PBJ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.23 | 0.58 | -0.81 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.41 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.36 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 0.47 | -0.40 |
Correlation
The correlation between EATZ and PBJ is 0.52, 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.
Dividends
EATZ vs. PBJ - Dividend Comparison
EATZ's dividend yield for the trailing twelve months is around 0.50%, less than PBJ's 1.54% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EATZ AdvisorShares Restaurant ETF | 0.50% | 0.50% | 0.18% | 0.49% | 2.35% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PBJ Invesco Dynamic Food & Beverage ETF | 1.54% | 1.83% | 1.11% | 1.81% | 1.82% | 0.90% | 1.12% | 1.21% | 1.41% | 0.70% | 1.56% | 1.24% |
Drawdowns
EATZ vs. PBJ - Drawdown Comparison
The maximum EATZ drawdown since its inception was -34.40%, smaller than the maximum PBJ drawdown of -39.15%. Use the drawdown chart below to compare losses from any high point for EATZ and PBJ.
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Drawdown Indicators
| EATZ | PBJ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.40% | -39.15% | +4.75% |
Max Drawdown (1Y)Largest decline over 1 year | -23.21% | -12.48% | -10.73% |
Max Drawdown (5Y)Largest decline over 5 years | — | -15.81% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.49% | — |
Current DrawdownCurrent decline from peak | -18.11% | -3.63% | -14.48% |
Average DrawdownAverage peak-to-trough decline | -13.38% | -5.41% | -7.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.13% | 5.09% | +7.04% |
Volatility
EATZ vs. PBJ - Volatility Comparison
AdvisorShares Restaurant ETF (EATZ) has a higher volatility of 5.04% compared to Invesco Dynamic Food & Beverage ETF (PBJ) at 4.09%. This indicates that EATZ's price experiences larger fluctuations and is considered to be riskier than PBJ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EATZ | PBJ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.04% | 4.09% | +0.95% |
Volatility (6M)Calculated over the trailing 6-month period | 13.55% | 9.09% | +4.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.22% | 14.43% | +6.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.65% | 13.74% | +7.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.65% | 15.13% | +6.52% |