EATZ vs. XLYI

Last updated Jul 14, 2026

EATZ (AdvisorShares Restaurant ETF) and XLYI (State Street Consumer Discretionary Select Sector SPDR Premium Income ETF) are both exchange-traded funds - EATZ is a Consumer Discretionary Equities fund actively managed by AdvisorShares, while XLYI is a Derivative Income fund actively managed by State Street. Both are actively managed. At a 0.44 correlation, their price movements are largely independent. EATZ charges 1.00%/yr vs 0.35%/yr for XLYI.

Performance

EATZ vs. XLYI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AdvisorShares Restaurant ETF (EATZ) and State Street Consumer Discretionary Select Sector SPDR Premium Income ETF (XLYI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

EATZ

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

XLYI

• 1D: -1.08%
• 1M: 0.69%
• 6M: -4.22%
• YTD: -0.73%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

EATZ vs. XLYI - Yearly Performance Comparison

	2026 (YTD)	2025
EATZ AdvisorShares Restaurant ETF	4.80%	-9.57%
XLYI State Street Consumer Discretionary Select Sector SPDR Premium Income ETF	-0.73%	5.63%

Correlation

The correlation between EATZ and XLYI is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 30, 2025	0.44

EATZ vs. XLYI - Sectors Allocation Comparison

Sectors	EATZ	XLYI
Consumer Cyclical	78.2%	-
Consumer Defensive	16.9%	-
Industrials	4.9%	-
Communication Services	2.3%	-
Basic Materials	-	-
Energy	-	-
Financial Services	-	99.2%
Healthcare	-	-
Real Estate	-	-
Technology	-	-
Utilities	-	-

Return for Risk

EATZ vs. XLYI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AdvisorShares Restaurant ETF (EATZ) and State Street Consumer Discretionary Select Sector SPDR Premium Income ETF (XLYI). 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.

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

Drawdowns

Drawdown Indicators

	EATZ	XLYI	Difference
Max Drawdown Largest peak-to-trough decline	—	-12.32%	—
Current Drawdown Current decline from peak	—	-4.27%	—
Average Drawdown Average peak-to-trough decline	—	-3.14%	—

Volatility

Volatility by Period

	EATZ	XLYI	Difference
Volatility (1Y) Calculated over the trailing 1-year period	—	15.73%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	15.73%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	15.73%	—

EATZ vs. XLYI - Expense Ratio Comparison

EATZ has a 1.00% expense ratio, which is higher than XLYI's 0.35% expense ratio.

Dividends

EATZ vs. XLYI - Dividend Comparison

EATZ's dividend yield for the trailing twelve months is around 0.48%, less than XLYI's 14.86% yield.

Position	TTM	2025	2024	2023	2022	2021
EATZ AdvisorShares Restaurant ETF	0.48%	0.50%	0.18%	0.49%	2.35%	0.15%
XLYI State Street Consumer Discretionary Select Sector SPDR Premium Income ETF	14.86%	6.76%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both EATZ and XLYI in my portfolio?

EATZ and XLYI have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, EATZ or XLYI?

On fees, XLYI is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, EATZ or XLYI?

XLYI is cheaper with a 0.35% expense ratio, compared with 1.00% for EATZ.

Which ETF pays a higher dividend yield, EATZ or XLYI?

XLYI has the higher dividend yield at 14.86%, compared with 0.48% for EATZ.

What is the main difference between EATZ and XLYI?

EATZ is categorized as Consumer Discretionary Equities, while XLYI is Derivative Income. They also come from different issuers: AdvisorShares and State Street. Their fees differ too: 1.00% for EATZ and 0.35% for XLYI.