Correlation
The correlation between EATZ and VTI 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.
EATZ vs. VTI
Compare and contrast key facts about AdvisorShares Restaurant ETF (EATZ) and Vanguard Total Stock Market ETF (VTI).
EATZ and VTI 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. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EATZ or VTI.
Performance
EATZ vs. VTI - Performance Comparison
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Key characteristics
EATZ:
1.01
VTI:
0.68
EATZ:
1.57
VTI:
0.98
EATZ:
1.20
VTI:
1.14
EATZ:
1.24
VTI:
0.63
EATZ:
3.73
VTI:
2.36
EATZ:
6.29%
VTI:
5.17%
EATZ:
22.84%
VTI:
20.37%
EATZ:
-34.40%
VTI:
-55.45%
EATZ:
-3.80%
VTI:
-4.03%
Returns By Period
In the year-to-date period, EATZ achieves a 5.12% return, which is significantly higher than VTI's 0.38% return.
EATZ
5.12%
11.21%
-1.96%
22.79%
16.76%
N/A
N/A
VTI
0.38%
6.25%
-2.68%
13.67%
13.71%
15.23%
12.13%
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EATZ vs. VTI - Expense Ratio Comparison
EATZ has a 0.79% expense ratio, which is higher than VTI's 0.03% expense ratio.
Risk-Adjusted Performance
EATZ vs. VTI — Risk-Adjusted Performance Rank
EATZ
VTI
EATZ vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AdvisorShares Restaurant ETF (EATZ) and Vanguard Total Stock Market ETF (VTI). 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.
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Dividends
EATZ vs. VTI - Dividend Comparison
EATZ's dividend yield for the trailing twelve months is around 0.17%, less than VTI's 1.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EATZ AdvisorShares Restaurant ETF | 0.17% | 0.18% | 0.49% | 2.35% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTI Vanguard Total Stock Market ETF | 1.29% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
EATZ vs. VTI - Drawdown Comparison
The maximum EATZ drawdown since its inception was -34.40%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for EATZ and VTI.
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Volatility
EATZ vs. VTI - Volatility Comparison
AdvisorShares Restaurant ETF (EATZ) has a higher volatility of 6.41% compared to Vanguard Total Stock Market ETF (VTI) at 4.90%. This indicates that EATZ's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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