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EATZvsXHBETF Comparison

ETF 1
EATZ

AdvisorShares Restaurant ETF

This fund is part of
US Cons. Discretionary
-2.2%
Full EATZ fund page
VS
ETF 2
XHB

SPDR S&P Homebuilders ETF

This fund is part of
US Cons. Discretionary
-2.2%
Full XHB fund page

AdvisorShares Restaurant ETF (EATZ) and SPDR S&P Homebuilders ETF (XHB) belong to the same industry segment: US Cons. Discretionary. EATZ's top 3 sector exposures are Consumer Discretionary and Consumer Staples. In contrast, XHB's top sector exposures are Consumer Discretionary and Industrials. EATZ is more expensive with a Total Expense Ratio (TER) of 2.97%, versus 0.35% for XHB. EATZ is up 2.85% year-to-date (YTD) with -$411K in YTD flows. XHB performs worse with -2.81% YTD performance, and -$135M in YTD flows. Run a side-by-side ETF comparison of EATZ and XHB 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 XHB performance and flow charts

Performance

-15.0-10.0-5.00.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

-100 M-50 M0 M50 M100 MFeb 11Feb 19Feb 26Mar 5Mar 12

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
EATZ
XHB
-2.90%-16.04%
+0.86%-7.08%
+2.85%-2.81%
-0.11%+2.88%
+42.19%+56.90%
n/a+57.62%
Flows
EATZ
XHB
--$98M
-$137K-$183M
-$411K-$135M
-$650K-$20M
-$729K+$58M
--$571M
Volatility and drawdown
3M1Y3Y5Y
Volatility
EATZ
XHB
+16.97%+26.11%
+21.77%+28.84%
+19.42%+25.59%
n/a+27.25%
Max drawdown
EATZ
XHB
-5.94%-17.54%
-23.37%-17.54%
-23.37%-30.51%
n/a-39.44%
Max drawdown duration
EATZ
XHB
55d24d
248d24d
248d508d
n/a596d
Trading data

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EATZ
XHB
Last sale
3/12/2026 at 7:59 PM
$26.11
$100.59
Previous close
03/12/2026
$26.71
$100.08
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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EATZ
is actively managed and doesn’t replicate an index

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EATZ
XHB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 7:59 PM
Live
Closed
EATZ
XHB
Last price
$26.11
$100.59
1D performance
-2.25%
+0.51%
AuM$2.54 M$1.44 B
E/R2.97%0.35%
Characteristics
EATZ
XHB
Management strategyActivePassive
ProviderAdvisorSharesSPDR
Benchmark-S&P Homebuilders Select Industry Index
N° of holdings1735
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateApril 20, 2021January 31, 2006
ESGNoNo
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Exposure

Countries

EATZ
USA
70.83%
Other
29.17%
XHB
USA
89.7%
Ireland
10.26%
Other
0.04%

Sectors

EATZ
Consumer Discreti.
63.05%
Consumer Staples
12.63%
Other
24.32%
XHB
Consumer Discreti.
65.8%
Industrials
34.16%
Other
0.04%
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Diversification

EATZ

Total weight of top 15 holdings out of 15

71.05%
XHB

Total weight of top 15 holdings out of 15

52.22%

Top 15 holdings

Data as of January 31, 2026
EATZ
BRINKER INTERNATIONAL
7.64%
CASEYS GENERAL STORES
7.46%
DUTCH BROS
5.80%
US FOODS HOLDING CORP
5.17%
YUM BRANDS
4.91%
RESTAURANT BRANDS INTL
4.85%
DARDEN RESTAURANTS
4.85%
DINEEQUITY
4.82%
YUM CHINA HOLDINGS
4.64%
TEXAS ROADHOUSE
4.27%
EL POLLO LOCO/D
4.12%
RED ROBIN GOURMT
3.66%
CHEESECAKE FACTORY
3.43%
ARAMARK
2.85%
BJS RESTAURANTS
2.58%
XHB
CARRIER GLOBAL CORP
3.67%
WAYFAIR INC
3.65%
WILLIAMS SONOMA
3.60%
LOWE'S COS INC
3.57%
HOME DEPOT
3.51%
TOPBUILD CORP
3.50%
TRANE TECHNOLOGIES PLC
3.47%
BUILDERS FIRSTSOURCE
3.44%
TOLL BROTHERS
3.43%
MASCO
3.43%
OWENS CORNING
3.42%
ALLEGION PLC
3.40%
JOHNSON CONTROLS INTERNATIONAL
3.39%
CARLISLE COMPANIES
3.37%
NVR
3.35%
Frequently asked questions about EATZ and XHB

How have the EATZ and XHB ETFs performed in 2026?

As of March 11, 2026, EATZ is up 2.85% year-to-date (YTD), while XHB has lost -2.81%. That puts EATZ better performer ahead so far this year.

Which ETF is attracting more investor money: EATZ or XHB?

Year-to-date, the EATZ ETF saw -$411K in flows, compared to -$135M for XHB.

Which ETF is more volatile: EATZ or XHB?

Over the past year, EATZ had a volatility of 21.77%, while XHB experienced 28.84%.

Which ETF is bigger: EATZ or XHB?

As of March 11, 2026, EATZ holds $2.54 M in assets under management (AUM), while XHB manages $1.44 B.

What sectors do the EATZ and XHB ETFs invest in?

EATZ leans toward sectors like Consumer Discretionary and Consumer Staples. Meanwhile, XHB focuses on Consumer Discretionary and Industrials.

What are the top holdings of the EATZ ETF and XHB ETF?

EATZ top holdings include BRINKER INTERNATIONAL, CASEYS GENERAL STORES and DUTCH BROS. XHB holds in its top three: CARRIER GLOBAL CORP, WAYFAIR INC and WILLIAMS SONOMA.

Which ETF is more diversified: EATZ or XHB?

EATZ holds 17 securities with 71.05% of its assets in the top 15. XHB has 35 securities and a top 15 weight of 52.22%.

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