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EATZvsITBETF Comparison
AdvisorShares Restaurant ETF (EATZ) and iShares U.S. Home Construction ETF (ITB) belong to the same industry segment: US Cons. Discretionary. EATZ's top 3 sector exposures are Consumer Discretionary and Consumer Staples. In contrast, ITB's top sector exposures are Consumer Discretionary and Industrials.Materials, EATZ is more expensive with a Total Expense Ratio (TER) of 2.97%, versus 0.38% for ITB. EATZ is up 3.42% year-to-date (YTD) with -$411K in YTD flows. ITB performs worse with 0.58% YTD performance, and -$62M in YTD flows. Run a side-by-side ETF comparison of EATZ and ITB 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 ITB performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EATZ ITB | -4.64%-13.94% | +2.78%-5.11% | +3.42%+0.58% | -0.11%-1.03% | +39.11%+50.05% | n/a+56.37% |
| Flows | EATZ ITB | -+$56M | -$137K+$16M | -$411K-$62M | -$650K+$54M | -$729K+$740M | --$196M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EATZ ITB | +17.38%+27.34% | +21.82%+30.26% | +19.46%+27.07% | n/a+29.16% |
| Max drawdown | EATZ ITB | -5.73%-14.66% | -23.37%-19.73% | -23.37%-33.51% | n/a-40.54% |
| Max drawdown duration | EATZ ITB | 53d22d | 246d183d | 246d506d | n/a555d |
EATZ | ITB | |
Last sale 3/11/2026 at 1:30 PM | $26.71 | $95.36 |
| Previous close 03/10/2026 | $26.78 | $96.85 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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EATZ | ITB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EATZ | ITB | |
|---|---|---|
| Last price | $26.71 | $95.36 |
| 1D performance | -0.25% | -1.54% |
| AuM | $2.56 M | $2.58 B |
| E/R | 2.97% | 0.38% |
EATZ | ITB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | AdvisorShares | iShares |
| Benchmark | - | Dow Jones U.S. Select Home Construction Index |
| N° of holdings | 17 | 46 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 20, 2021 | May 1, 2006 |
| 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 ITB ETFs performed in 2026?
As of March 9, 2026, EATZ is up 3.42% year-to-date (YTD), while ITB has returned 0.58%. That puts EATZ better performer ahead so far this year.
Which ETF is attracting more investor money: EATZ or ITB?
Year-to-date, the EATZ ETF saw -$411K in flows, compared to -$62M for ITB.
Which ETF is more volatile: EATZ or ITB?
Over the past year, EATZ had a volatility of 21.82%, while ITB experienced 30.26%.
Which ETF is bigger: EATZ or ITB?
As of March 9, 2026, EATZ holds $2.56 M in assets under management (AUM), while ITB manages $2.58 B.
What sectors do the EATZ and ITB ETFs invest in?
EATZ leans toward sectors like Consumer Discretionary and Consumer Staples. Meanwhile, ITB focuses on Consumer Discretionary and Industrials.
What are the top holdings of the EATZ ETF and ITB ETF?
EATZ top holdings include BRINKER INTERNATIONAL, CASEYS GENERAL STORES and DUTCH BROS. ITB holds in its top three: D R HORTON, PULTEGROUP and LENNAR CORPORATION.
Which ETF is more diversified: EATZ or ITB?
EATZ holds 17 securities with 71.05% of its assets in the top 15. ITB has 47 securities and a top 15 weight of 76.88%.
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