XLYI vs. EATZ

Last updated Jul 18, 2026

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

Performance

XLYI vs. EATZ - Performance Comparison

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

Returns By Period

XLYI

• 1D: -1.08%
• 1M: 0.81%
• 6M: -3.40%
• YTD: -1.01%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

EATZ

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

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

XLYI vs. EATZ - Yearly Performance Comparison

	2026 (YTD)	2025
XLYI State Street Consumer Discretionary Select Sector SPDR Premium Income ETF	-1.01%	5.63%
EATZ AdvisorShares Restaurant ETF	4.80%	-9.57%

Correlation

The correlation between XLYI and EATZ 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

XLYI vs. EATZ - Sectors Allocation Comparison

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

Return for Risk

XLYI vs. EATZ - Risk-Adjusted Trends Comparison

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

Drawdowns

Drawdown Indicators

	XLYI	EATZ	Difference
Max Drawdown Largest peak-to-trough decline	-12.32%	—	—
Current Drawdown Current decline from peak	-4.54%	—	—
Average Drawdown Average peak-to-trough decline	-3.16%	—	—

Volatility

Volatility by Period

	XLYI	EATZ	Difference
Volatility (1Y) Calculated over the trailing 1-year period	15.66%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.66%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.66%	—	—

XLYI vs. EATZ - Expense Ratio Comparison

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

Dividends

XLYI vs. EATZ - Dividend Comparison

XLYI's dividend yield for the trailing twelve months is around 14.90%, more than EATZ's 0.48% 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	14.90%	6.76%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both XLYI and EATZ in my portfolio?

XLYI and EATZ 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, XLYI or EATZ?

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, XLYI or EATZ?

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

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

XLYI has the higher dividend yield at 14.90%, compared with 0.48% for EATZ.

What is the main difference between XLYI and EATZ?

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