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EATZvsXLYETF Comparison
The Consumer Discretionary Select Sector SPDR Fund
AdvisorShares Restaurant ETF (EATZ) and The Consumer Discretionary Select Sector SPDR Fund (XLY) belong to the same industry segment: US Cons. Discretionary. EATZ's top 3 sector exposures are Consumer Discretionary and Consumer Staples. In contrast, XLY's top sector exposures are Consumer Discretionary EATZ is more expensive with a Total Expense Ratio (TER) of 2.97%, versus 0.08% for XLY. EATZ is up 3.04% year-to-date (YTD) with -$411K in YTD flows. XLY performs worse with -4.4% YTD performance, and -$844M in YTD flows. Run a side-by-side ETF comparison of EATZ and XLY 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 XLY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EATZ XLY | -3.39%-3.10% | +2.90%-4.83% | +3.04%-4.40% | -0.48%+17.14% | +41.20%+69.02% | n/a+42.91% |
| Flows | EATZ XLY | -+$547M | -$137K-$297M | -$411K-$844M | -$650K-$1.01B | -$729K+$380M | --$2.66B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EATZ XLY | +17.37%+15.68% | +21.78%+23.62% | +19.43%+20.57% | n/a+23.63% |
| Max drawdown | EATZ XLY | -5.77%-8.35% | -23.37%-14.39% | -23.37%-26.02% | n/a-39.67% |
| Max drawdown duration | EATZ XLY | 54d58d | 247d45d | 247d268d | n/a1080d |
EATZ | XLY | |
Last sale 3/12/2026 at 1:30 PM | $26.11 | $111.52 |
| Previous close 03/11/2026 | $26.71 | $114.14 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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EATZ | XLY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EATZ | XLY | |
|---|---|---|
| Last price | $26.11 | $111.52 |
| 1D performance | -2.25% | -2.30% |
| AuM | $2.55 M | $22.49 B |
| E/R | 2.97% | 0.08% |
EATZ | XLY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | AdvisorShares | SPDR |
| Benchmark | - | S&P Consumer Discretionary Select Sector Index |
| N° of holdings | 17 | 48 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 20, 2021 | December 16, 1998 |
| 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 XLY ETFs performed in 2026?
As of March 10, 2026, EATZ is up 3.04% year-to-date (YTD), while XLY has lost -4.4%. That puts EATZ better performer ahead so far this year.
Which ETF is attracting more investor money: EATZ or XLY?
Year-to-date, the EATZ ETF saw -$411K in flows, compared to -$844M for XLY.
Which ETF is more volatile: EATZ or XLY?
Over the past year, EATZ had a volatility of 21.78%, while XLY experienced 23.62%.
Which ETF is bigger: EATZ or XLY?
As of March 10, 2026, EATZ holds $2.55 M in assets under management (AUM), while XLY manages $22.49 B.
What sectors do the EATZ and XLY ETFs invest in?
EATZ leans toward sectors like Consumer Discretionary and Consumer Staples. Meanwhile, XLY focuses on Consumer Discretionary.
What are the top holdings of the EATZ ETF and XLY ETF?
EATZ top holdings include BRINKER INTERNATIONAL, CASEYS GENERAL STORES and DUTCH BROS. XLY holds in its top three: AMAZON.COM INC, TESLA and HOME DEPOT.
Which ETF is more diversified: EATZ or XLY?
EATZ holds 17 securities with 71.05% of its assets in the top 15. XLY has 48 securities and a top 15 weight of 78.77%.
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