EATZ vs. YUM
Compare and contrast key facts about AdvisorShares Restaurant ETF (EATZ) and YUM! Brands, Inc. (YUM).
EATZ is an actively managed fund by AdvisorShares. It was launched on Apr 20, 2021.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EATZ or YUM.
Correlation
The correlation between EATZ and YUM is 0.54, 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. YUM - Performance Comparison
Key characteristics
EATZ:
1.82
YUM:
0.77
EATZ:
2.61
YUM:
1.35
EATZ:
1.32
YUM:
1.16
EATZ:
3.60
YUM:
1.18
EATZ:
10.50
YUM:
2.73
EATZ:
3.15%
YUM:
5.48%
EATZ:
18.18%
YUM:
19.32%
EATZ:
-34.40%
YUM:
-67.69%
EATZ:
-1.41%
YUM:
-0.56%
Returns By Period
In the year-to-date period, EATZ achieves a 7.62% return, which is significantly lower than YUM's 10.25% return.
EATZ
7.62%
6.97%
19.52%
28.80%
N/A
N/A
YUM
10.25%
18.03%
9.28%
12.12%
9.01%
11.89%
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Risk-Adjusted Performance
EATZ vs. YUM — Risk-Adjusted Performance Rank
EATZ
YUM
EATZ vs. YUM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AdvisorShares Restaurant ETF (EATZ) and YUM! Brands, Inc. (YUM). 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. YUM - Dividend Comparison
EATZ's dividend yield for the trailing twelve months is around 0.17%, less than YUM's 1.81% 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% |
YUM YUM! Brands, Inc. | 1.81% | 2.00% | 1.87% | 1.78% | 1.44% | 1.73% | 1.67% | 1.57% | 1.47% | 0.00% | 0.00% | 0.00% |
Drawdowns
EATZ vs. YUM - Drawdown Comparison
The maximum EATZ drawdown since its inception was -34.40%, smaller than the maximum YUM drawdown of -67.69%. Use the drawdown chart below to compare losses from any high point for EATZ and YUM. For additional features, visit the drawdowns tool.
Volatility
EATZ vs. YUM - Volatility Comparison
The current volatility for AdvisorShares Restaurant ETF (EATZ) is 6.22%, while YUM! Brands, Inc. (YUM) has a volatility of 10.11%. This indicates that EATZ experiences smaller price fluctuations and is considered to be less risky than YUM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.