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EATZvsRTHETF Comparison
AdvisorShares Restaurant ETF (EATZ) and VanEck Retail ETF (RTH) belong to the same industry segment: US Cons. Discretionary. Both ETFs have the same top 3 sector exposures: Consumer Discretionary and Consumer Staples. EATZ is more expensive with a Total Expense Ratio (TER) of 2.97%, versus 0.35% for RTH. EATZ is up 2.85% year-to-date (YTD) with -$411K in YTD flows. RTH performs better with 3.5% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of EATZ and RTH 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 RTH performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EATZ RTH | -2.90%-1.50% | +0.86%+1.70% | +2.85%+3.50% | -0.11%+16.91% | +42.19%+72.40% | n/a+71.25% |
| Flows | EATZ RTH | -+$1K | -$137K+$5M | -$411K+$5M | -$650K-$5M | -$729K+$19M | --$25M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EATZ RTH | +16.97%+11.07% | +21.77%+14.99% | +19.42%+13.46% | n/a+16.71% |
| Max drawdown | EATZ RTH | -5.94%-3.11% | -23.37%-9.15% | -23.37%-13.84% | n/a-24.97% |
| Max drawdown duration | EATZ RTH | 55d36d | 248d29d | 248d182d | n/a804d |
EATZ | RTH | |
Last sale 3/12/2026 at 7:59 PM | $26.11 | $255.60 |
| Previous close 03/12/2026 | $26.71 | $256.20 |
| 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 | RTH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EATZ | RTH | |
|---|---|---|
| Last price | $26.11 | $255.60 |
| 1D performance | -2.25% | -0.24% |
| AuM | $2.54 M | $261.12 M |
| E/R | 2.97% | 0.35% |
EATZ | RTH | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | AdvisorShares | VanEck |
| Benchmark | - | MVIS US Listed Retail 25 Index |
| N° of holdings | 17 | 25 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 20, 2021 | December 20, 2011 |
| 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 RTH ETFs performed in 2026?
As of March 11, 2026, EATZ is up 2.85% year-to-date (YTD), while RTH has returned 3.5%. That puts RTH better performer ahead so far this year.
Which ETF is attracting more investor money: EATZ or RTH?
Year-to-date, the EATZ ETF saw -$411K in flows, compared to +$5M for RTH.
Which ETF is more volatile: EATZ or RTH?
Over the past year, EATZ had a volatility of 21.77%, while RTH experienced 14.99%.
Which ETF is bigger: EATZ or RTH?
As of March 11, 2026, EATZ holds $2.54 M in assets under management (AUM), while RTH manages $261.12 M.
What sectors do the EATZ and RTH ETFs invest in?
EATZ leans toward sectors like Consumer Discretionary and Consumer Staples. Meanwhile, RTH focuses on Consumer Discretionary, Consumer Staples and Health Care.
What are the top holdings of the EATZ ETF and RTH ETF?
EATZ top holdings include BRINKER INTERNATIONAL, CASEYS GENERAL STORES and DUTCH BROS. RTH holds in its top three: AMAZON.COM INC, WALMART INC and COSTCO WHOLESALE.
Which ETF is more diversified: EATZ or RTH?
EATZ holds 17 securities with 71.05% of its assets in the top 15. RTH has 25 securities and a top 15 weight of 85.39%.
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