TMH vs. EATZ
TMH (Toyota Motor Corporation ADRhedged) and EATZ (AdvisorShares Restaurant ETF) are both Consumer Discretionary Equities funds. TMH is passively managed, while EATZ is actively managed. TMH charges 0.19%/yr vs 1.00%/yr for EATZ.
Performance
TMH vs. EATZ - Performance Comparison
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Returns By Period
TMH
- 1D
- -0.03%
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EATZ
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 4.80%
- 6M
- 3.18%
- 1Y
- -6.88%
- 3Y*
- 10.53%
- 5Y*
- 2.20%
- 10Y*
- —
TMH vs. EATZ - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
TMH Toyota Motor Corporation ADRhedged | -5.59% |
EATZ AdvisorShares Restaurant ETF | 0.00% |
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Return for Risk
TMH vs. EATZ — Risk / Return Rank
TMH
EATZ
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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| TMH | EATZ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.10 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.10 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -5.39 | 0.12 | -5.51 |
Drawdowns
TMH vs. EATZ - Drawdown Comparison
The maximum TMH drawdown since its inception was -5.59%, smaller than the maximum EATZ drawdown of -34.40%. Use the drawdown chart below to compare losses from any high point for TMH and EATZ.
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Drawdown Indicators
| TMH | EATZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.59% | -34.40% | +28.81% |
Max Drawdown (1Y)Largest decline over 1 year | — | -23.21% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -23.21% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -33.34% | — |
Current DrawdownCurrent decline from peak | -5.59% | -13.56% | +7.97% |
Average DrawdownAverage peak-to-trough decline | -4.22% | -13.40% | +9.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 12.82% | — |
Volatility
TMH vs. EATZ - Volatility Comparison
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Volatility by Period
| TMH | EATZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.91% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 13.48% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 20.85% | 18.81% | +2.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.85% | 21.65% | -0.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.85% | 21.60% | -0.75% |
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 has not paid dividends to shareholders, while EATZ's dividend yield for the trailing twelve months is around 0.48%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
EATZ AdvisorShares Restaurant ETF | 0.48% | 0.50% | 0.18% | 0.49% | 2.35% | 0.15% |
TMH Toyota Motor Corporation ADRhedged | 0.00% | 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.
EATZ has the higher dividend yield at 0.48%, compared with 0.00% for TMH.
They also come from different issuers: ADRhedged and AdvisorShares. Their fees differ too: 0.19% for TMH and 1.00% for EATZ.
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