EATZ vs. TXRH

Last updated Jun 23, 2026

EATZ (AdvisorShares Restaurant ETF) is Consumer Discretionary Equities fund actively managed by AdvisorShares, while TXRH (Texas Roadhouse, Inc.) is a stock. A 0.68 correlation means they provide meaningful diversification when combined.

Performance

EATZ vs. TXRH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AdvisorShares Restaurant ETF (EATZ) and Texas Roadhouse, Inc. (TXRH). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

EATZ

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

TXRH

• 1D: 1.14%
• 1M: 1.67%
• YTD: 9.24%
• 6M: 4.40%
• 1Y: -5.30%
• 3Y*: 20.15%
• 5Y*: 16.05%
• 10Y*: 16.56%

*Multi-year figures are annualized to reflect compound growth (CAGR)

EATZ vs. TXRH - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
EATZ AdvisorShares Restaurant ETF	4.80%	-6.67%	23.21%	25.23%	-20.68%	-4.90%
TXRH Texas Roadhouse, Inc.	9.24%	-6.57%	49.78%	37.15%	4.16%	-6.91%

Correlation

The correlation between EATZ and TXRH is 0.50, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.50
Correlation (3Y) Calculated over the trailing 3-year period	0.62
Correlation (5Y) Calculated over the trailing 5-year period	0.68
Correlation (All Time) Calculated using the full available price history since Apr 21, 2021	0.68

The correlation between EATZ and TXRH shifts across timeframes, from 0.50 (1 year) to 0.68 (all time), reflecting how their relationship changes across market environments.

Return for Risk

EATZ vs. TXRH — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EATZ

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

TXRH

TXRH Risk / Return Rank: 32
TXRH Sharpe Ratio Rank: 34
TXRH Sortino Ratio Rank: 29
TXRH Omega Ratio Rank: 30
TXRH Calmar Ratio Rank: 33
TXRH Martin Ratio Rank: 34

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EATZ vs. TXRH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AdvisorShares Restaurant ETF (EATZ) and Texas Roadhouse, Inc. (TXRH). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	EATZ	TXRH	Difference
Sharpe ratio: Return per unit of total volatility	—	-0.18	—
Sortino ratio: Return per unit of downside risk	—	-0.07	—
Omega ratio: Gain probability vs. loss probability	—	0.99	—
Calmar ratio: Return relative to maximum drawdown	—	-0.27	—
Martin ratio: Return relative to average drawdown	—	-0.50	—

Drawdowns

Drawdown Indicators

	EATZ	TXRH	Difference
Max Drawdown Largest peak-to-trough decline	—	-76.59%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-19.61%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-24.82%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-30.45%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-58.04%	—
Current Drawdown Current decline from peak	—	-10.00%	—
Average Drawdown Average peak-to-trough decline	—	-16.15%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	11.07%	—

Volatility

Volatility by Period

	EATZ	TXRH	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	10.08%	—
Volatility (6M) Calculated over the trailing 6-month period	—	22.55%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	28.93%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	30.59%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	35.64%	—

Dividends

EATZ vs. TXRH - Dividend Comparison

EATZ's dividend yield for the trailing twelve months is around 0.48%, less than TXRH's 1.59% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EATZ AdvisorShares Restaurant ETF	0.48%	0.50%	0.18%	0.49%	2.35%	0.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TXRH Texas Roadhouse, Inc.	1.59%	1.64%	1.35%	1.80%	2.02%	1.34%	0.46%	2.13%	1.68%	1.59%	1.58%	1.90%

Frequently Asked Questions

Can I hold both EATZ and TXRH in my portfolio?

EATZ and TXRH have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.