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EATZvsFDISETF Comparison
Fidelity MSCI Consumer Discretionary Index ETF
AdvisorShares Restaurant ETF (EATZ) and Fidelity MSCI Consumer Discretionary Index ETF (FDIS) belong to the same industry segment: US Cons. Discretionary. EATZ's top 3 sector exposures are Consumer Discretionary and Consumer Staples. In contrast, FDIS's top sector exposures are Consumer Discretionary and Industrials.Materials, EATZ is more expensive with a Total Expense Ratio (TER) of 2.97%, versus 0.08% for FDIS. EATZ is up 2.85% year-to-date (YTD) with -$411K in YTD flows. FDIS performs worse with -4.78% YTD performance, and -$176M in YTD flows. Run a side-by-side ETF comparison of EATZ and FDIS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
EATZ vs FDIS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EATZ FDIS | -2.90%-3.87% | +0.86%-5.68% | +2.85%-4.78% | -0.11%+16.29% | +42.19%+64.03% | n/a+32.79% |
| Flows | EATZ FDIS | --$15M | -$137K-$150M | -$411K-$176M | -$650K-$315M | -$729K+$81M | --$62M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EATZ FDIS | +16.97%+15.70% | +21.77%+24.28% | +19.42%+20.79% | n/a+23.80% |
| Max drawdown | EATZ FDIS | -5.94%-9.17% | -23.37%-15.02% | -23.37%-27.35% | n/a-39.16% |
| Max drawdown duration | EATZ FDIS | 55d59d | 248d45d | 248d269d | n/a1094d |
EATZ | FDIS | |
Last sale 3/12/2026 at 1:30 PM | $26.11 | $95.09 |
| Previous close 03/12/2026 | $26.71 | $97.29 |
| 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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EATZ | FDIS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EATZ | FDIS | |
|---|---|---|
| Last price | $26.11 | $95.09 |
| 1D performance | -2.25% | -2.26% |
| AuM | $2.54 M | $1.71 B |
| E/R | 2.97% | 0.08% |
EATZ | FDIS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | AdvisorShares | Fidelity |
| Benchmark | - | MSCI USA IMI Consumer Discretionary 25/50 Index |
| N° of holdings | 17 | 233 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 20, 2021 | October 21, 2013 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the EATZ and FDIS ETFs performed in 2026?
As of March 11, 2026, EATZ is up 2.85% year-to-date (YTD), while FDIS has lost -4.78%. That puts EATZ better performer ahead so far this year.
Which ETF is attracting more investor money: EATZ or FDIS?
Year-to-date, the EATZ ETF saw -$411K in flows, compared to -$176M for FDIS.
Which ETF is more volatile: EATZ or FDIS?
Over the past year, EATZ had a volatility of 21.77%, while FDIS experienced 24.28%.
Which ETF is bigger: EATZ or FDIS?
As of March 11, 2026, EATZ holds $2.54 M in assets under management (AUM), while FDIS manages $1.71 B.
What sectors do the EATZ and FDIS ETFs invest in?
EATZ leans toward sectors like Consumer Discretionary and Consumer Staples. Meanwhile, FDIS focuses on Consumer Discretionary.
What are the top holdings of the EATZ ETF and FDIS ETF?
EATZ top holdings include BRINKER INTERNATIONAL, CASEYS GENERAL STORES and DUTCH BROS. FDIS holds in its top three: AMAZON.COM INC, TESLA and HOME DEPOT.
Which ETF is more diversified: EATZ or FDIS?
EATZ holds 17 securities with 71.05% of its assets in the top 15. FDIS has 244 securities and a top 15 weight of 64.29%.
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