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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.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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 |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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 |
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 |
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EATZ | XHB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EATZ | XHB | |
|---|---|---|
| Last price | $26.11 | $100.59 |
| 1D performance | -2.25% | +0.51% |
| AuM | $2.54 M | $1.44 B |
| E/R | 2.97% | 0.35% |
EATZ | XHB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | AdvisorShares | SPDR |
| Benchmark | - | S&P Homebuilders Select Industry Index |
| N° of holdings | 17 | 35 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 20, 2021 | January 31, 2006 |
| ESG | No | No |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
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