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EATZvsIYCETF Comparison
AdvisorShares Restaurant ETF (EATZ) and iShares U.S. Consumer Discretionary ETF (IYC) belong to the same industry segment: US Cons. Discretionary. EATZ's top 3 sector exposures are Consumer Discretionary and Consumer Staples. In contrast, IYC's top sector exposures are Consumer Discretionary and Communication Services.Consumer Staples, EATZ is more expensive with a Total Expense Ratio (TER) of 2.97%, versus 0.38% for IYC. EATZ is up 2.85% year-to-date (YTD) with -$411K in YTD flows. IYC performs worse with -4.6% YTD performance, and -$347M in YTD flows. Run a side-by-side ETF comparison of EATZ and IYC 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 IYC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EATZ IYC | -2.90%-2.75% | +0.86%-5.73% | +2.85%-4.60% | -0.11%+12.55% | +42.19%+66.51% | n/a+34.16% |
| Flows | EATZ IYC | --$183M | -$137K-$310M | -$411K-$347M | -$650K-$416M | -$729K+$73M | --$485M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EATZ IYC | +16.97%+13.43% | +21.77%+20.48% | +19.42%+17.48% | n/a+20.68% |
| Max drawdown | EATZ IYC | -5.94%-8.26% | -23.37%-13.37% | -23.37%-21.64% | n/a-35.92% |
| Max drawdown duration | EATZ IYC | 55d58d | 248d37d | 248d212d | n/a1044d |
EATZ | IYC | |
Last sale 3/12/2026 at 7:59 PM | $26.11 | $98.18 |
| Previous close 03/12/2026 | $26.71 | $98.33 |
| 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 | IYC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EATZ | IYC | |
|---|---|---|
| Last price | $26.11 | $98.18 |
| 1D performance | -2.25% | -0.15% |
| AuM | $2.54 M | $1.19 B |
| E/R | 2.97% | 0.38% |
EATZ | IYC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | AdvisorShares | iShares |
| Benchmark | - | Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index |
| N° of holdings | 17 | 149 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 20, 2021 | June 12, 2000 |
| 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 IYC ETFs performed in 2026?
As of March 11, 2026, EATZ is up 2.85% year-to-date (YTD), while IYC has lost -4.6%. That puts EATZ better performer ahead so far this year.
Which ETF is attracting more investor money: EATZ or IYC?
Year-to-date, the EATZ ETF saw -$411K in flows, compared to -$347M for IYC.
Which ETF is more volatile: EATZ or IYC?
Over the past year, EATZ had a volatility of 21.77%, while IYC experienced 20.48%.
Which ETF is bigger: EATZ or IYC?
As of March 11, 2026, EATZ holds $2.54 M in assets under management (AUM), while IYC manages $1.19 B.
What sectors do the EATZ and IYC ETFs invest in?
EATZ leans toward sectors like Consumer Discretionary and Consumer Staples. Meanwhile, IYC focuses on Consumer Discretionary, Communication Services and Consumer Staples.
What are the top holdings of the EATZ ETF and IYC ETF?
EATZ top holdings include BRINKER INTERNATIONAL, CASEYS GENERAL STORES and DUTCH BROS. IYC holds in its top three: AMAZON.COM INC, TESLA and WALMART INC.
Which ETF is more diversified: EATZ or IYC?
EATZ holds 17 securities with 71.05% of its assets in the top 15. IYC has 167 securities and a top 15 weight of 60.29%.
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