PortfoliosLab logoPortfoliosLab logo
TMH vs. EATZ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TMH vs. EATZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Toyota Motor Corporation ADRhedged (TMH) and AdvisorShares Restaurant ETF (EATZ). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period


TMH

1D
-1.80%
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

EATZ

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TMH vs. EATZ - Yearly Performance Comparison


Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

TMH vs. EATZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Toyota Motor Corporation ADRhedged (TMH) and AdvisorShares Restaurant ETF (EATZ). 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.

TMH vs. EATZ - Sharpe Ratio Comparison


Loading charts...

Drawdowns

TMH vs. EATZ - Drawdown Comparison


Loading charts...

Drawdown Indicators


TMHEATZDifference

Max Drawdown

Largest peak-to-trough decline

-10.20%

Current Drawdown

Current decline from peak

-10.20%

Average Drawdown

Average peak-to-trough decline

-5.78%

Volatility

TMH vs. EATZ - Volatility Comparison


Loading charts...

Volatility by Period


TMHEATZDifference

Volatility (1Y)

Calculated over the trailing 1-year period

25.94%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.94%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.94%

TMH vs. EATZ - Expense Ratio Comparison

TMH has a 0.19% expense ratio, which is lower than EATZ's 1.00% expense ratio.


Dividends

TMH vs. EATZ - Dividend Comparison

TMH's dividend yield for the trailing twelve months is around 5.28%, more than EATZ's 0.48% yield.


PositionTTM20252024202320222021
EATZ
AdvisorShares Restaurant ETF
0.48%0.50%0.18%0.49%2.35%0.15%
TMH
Toyota Motor Corporation ADRhedged
5.28%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


On fees, TMH is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.

TMH is cheaper with a 0.19% expense ratio, compared with 1.00% for EATZ.

TMH has the higher dividend yield at 5.28%, compared with 0.48% for EATZ.

They also come from different issuers: ADRhedged and AdvisorShares. Their fees differ too: 0.19% for TMH and 1.00% for EATZ.

Portfolio Optimizer

Find the right allocation for TMH and EATZ

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer