EATZvsPEJETF Comparison
VS
ETF 2
PEJ
Invesco Dynamic Leisure and Entertainment ETF
This fund is part of
US Cons. Discretionary
+0.53%
AdvisorShares Restaurant ETF (EATZ) and Invesco Dynamic Leisure and Entertainment ETF (PEJ) belong to the same industry segment: US Cons. Discretionary. EATZ's top 3 sector exposures are Consumer Discretionary and Consumer Staples. In contrast, PEJ's top sector exposures are Consumer Discretionary and Communication Services.Industrials, EATZ is more expensive with a Total Expense Ratio (TER) of 2.97%, versus 0.57% for PEJ. EATZ is up 6.57% year-to-date (YTD) with -$772K in YTD flows. PEJ performs worse with -0.13% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of EATZ and PEJ below, 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 vs PEJ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EATZ PEJ | +5.88%+4.33% | -0.50%+0.64% | +6.57%-0.13% | +6.07%+27.34% | +40.41%+49.52% | +14.91%+34.08% |
| Flows | EATZ PEJ | -$361K-$7M | -$772K-$12M | -$772K-$2M | -$2M-$140M | -$1M-$320M | +$2M-$1.53B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EATZ PEJ | +18.96%+23.58% | +18.93%+18.77% | +19.65%+20.84% | +21.85%+23.28% |
| Max drawdown | EATZ PEJ | -10.67%-9.75% | -23.37%-10.39% | -23.37%-25.78% | -34.30%-35.43% |
| Max drawdown duration | EATZ PEJ | 73d46d | 290d95d | 290d134d | 1203d1261d |
Trading data
EATZ | PEJ | |
Last sale 4/24/2026 at 1:30 PM | $27.49 | $61.05 |
| Previous close 04/23/2026 | $27.41 | $60.76 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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EATZ
is actively managed and doesn’t replicate an indexEATZ | PEJ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
EATZ | PEJ | |
|---|---|---|
| Last price | $27.49 | $61.05 |
| 1D performance | +0.31% | +0.48% |
| AuM | $2.22 M | $247.39 M |
| E/R | 2.97% | 0.57% |
Characteristics
EATZ | PEJ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | AdvisorShares | Invesco |
| Benchmark | - | Dynamic Leisure & Entertainment Intellidex Index |
| N° of holdings | 16 | 26 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 20, 2021 | June 23, 2005 |
| ESG | No | No |
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Exposure
Countries
EATZ
USA
69.94%
Other
30.06%
PEJ
USA
80.57%
Other
19.44%
Sectors
EATZ
Consumer Discreti.
62.57%
Consumer Staples
12.96%
Other
24.47%
PEJ
Consumer Discreti.
51.21%
Communication Ser.
14.96%
Industrials
11.2%
Consumer Staples
7.67%
Other
14.96%
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Diversification
EATZ
Total weight of top 15 holdings out of 15
74.29%
PEJ
Total weight of top 15 holdings out of 15
61.06%
Top 15 holdings
Data as of March 31, 2026
EATZ
BRINKER INTERNATIONAL
9.53%
US FOODS HOLDING CORP
6.71%
CASEYS GENERAL STORES
6.25%
KRISPY KREME
5.63%
RESTAURANT BRANDS INTL
5.59%
YUM BRANDS
5.11%
DARDEN RESTAURANTS
4.97%
YUM CHINA HOLDINGS
4.79%
CHEESECAKE FACTORY
4.62%
TEXAS ROADHOUSE
4.05%
DINEEQUITY
3.84%
BJS RESTAURANTS
3.69%
DUTCH BROS
3.37%
ARAMARK
3.13%
RED ROBIN GOURMT
3.01%
PEJ
EXPEDIA GROUP INC
6.14%
AIRBNB
5.27%
LAS VEGAS SNDS
5.06%
MARRIOTT INTL
4.99%
SYSCO
4.91%
ROYAL CARIBBEAN GROUP
4.46%
UNITED AIRLINES HOLDINGS
4.23%
CARNIVAL
4.13%
US9252831030
3.49%
CA53626N1024
3.29%
CINEMARK HOLDINGS
3.22%
FOX CORP
3.11%
TRIPADVISOR
2.96%
MADISON SQUARE GARDEN SPORTS
2.91%
US5653941030
2.89%
Frequently asked questions about EATZ and PEJ
How have the EATZ and PEJ ETFs performed in 2026?
As of April 22, 2026, EATZ is up 6.57% year-to-date (YTD), while PEJ has lost -0.13%. That puts EATZ better performer ahead so far this year.
Which ETF is attracting more investor money: EATZ or PEJ?
Year-to-date, the EATZ ETF saw -$772K in flows, compared to -$2M for PEJ.
Which ETF is more volatile: EATZ or PEJ?
Over the past year, EATZ had a volatility of 18.93%, while PEJ experienced 18.77%.
Which ETF is bigger: EATZ or PEJ?
As of April 22, 2026, EATZ holds $2.22 M in assets under management (AUM), while PEJ manages $247.39 M.
What sectors do the EATZ and PEJ ETFs invest in?
EATZ leans toward sectors like Consumer Discretionary and Consumer Staples. Meanwhile, PEJ focuses on Consumer Discretionary, Communication Services and Industrials.
What are the top holdings of the EATZ ETF and PEJ ETF?
EATZ top holdings include BRINKER INTERNATIONAL, US FOODS HOLDING CORP and CASEYS GENERAL STORES. PEJ holds in its top three: EXPEDIA GROUP INC, AIRBNB and LAS VEGAS SNDS.
Which ETF is more diversified: EATZ or PEJ?
EATZ holds 16 securities with 74.29% of its assets in the top 15. PEJ has 30 securities and a top 15 weight of 61.06%.
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Latest news about EATZ & PEJ
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