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EATZvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with EATZ, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EATZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EATZ ETF 2 | -2.90%– | +0.86%– | +2.85%– | -0.11%– | +42.19%– | n/a– |
| Flows | EATZ ETF 2 | -– | -$137K– | -$411K– | -$650K– | -$729K– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EATZ ETF 2 | +16.97%– | +21.77%– | +19.42%– | n/a– |
| Max drawdown | EATZ ETF 2 | -5.94%– | -23.37%– | -23.37%– | n/a– |
| Max drawdown duration | EATZ ETF 2 | 55d– | 248d– | 248d– | n/a– |
Trading data
EATZ | ETF 2 | |
Last sale 3/12/2026 at 7:59 PM | $26.11 | – |
| Previous close 03/12/2026 | $26.71 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/12/2026 at 7:59 PM
Live
Closed
EATZ | ETF 2 | |
|---|---|---|
| Last price | $26.11 | – |
| 1D performance | -2.25% | – |
| AuM | $2.54 M | – |
| E/R | 2.97% | – |
Characteristics
EATZ | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | AdvisorShares | – |
| Benchmark | - | – |
| N° of holdings | 17 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 20, 2021 | – |
| ESG | No | – |
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Exposure
Countries
EATZ
USA
70.83%
Other
29.17%
ETF 2
Sectors
EATZ
Consumer Discreti.
63.05%
Consumer Staples
12.63%
Other
24.32%
ETF 2
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Diversification
EATZ
Total weight of top 15 holdings out of 15
71.05%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
EATZ
BRINKER INTERNATIONAL
7.64%
CASEYS GENERAL STORES
7.46%
DUTCH BROS
5.80%
US FOODS HOLDING CORP
5.17%
YUM BRANDS
4.91%
RESTAURANT BRANDS INTL
4.85%
DARDEN RESTAURANTS
4.85%
DINEEQUITY
4.82%
YUM CHINA HOLDINGS
4.64%
TEXAS ROADHOUSE
4.27%
EL POLLO LOCO/D
4.12%
RED ROBIN GOURMT
3.66%
CHEESECAKE FACTORY
3.43%
ARAMARK
2.85%
BJS RESTAURANTS
2.58%
ETF 2
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Latest news about EATZ
Ask the Manager: Why the Restaurant Industry Deserves a Look
December 27, 2024
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Analyzing the Potential ETF Winners & Losers from The Weight-Loss Drug Craze
November 20, 2023
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Webcast on Demand
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
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