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PEZvsEATZETF Comparison
Invesco DWA Consumer Cyclicals Momentum ETF (PEZ) and AdvisorShares Restaurant ETF (EATZ) belong to the same industry segment: US Cons. Discretionary. PEZ's top 3 sector exposures are Consumer Discretionary, Health Care and Communication Services. In contrast, EATZ's top sector exposures are Consumer Discretionary, Consumer Staples PEZ is less expensive with a Total Expense Ratio (TER) of 0.78%, versus 2.97% for EATZ. PEZ is down -4.74% year-to-date (YTD) with -$2M in YTD flows. EATZ performs better with 3.42% YTD performance, and -$411K in YTD flows. Run a side-by-side ETF comparison of PEZ and EATZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
PEZ vs EATZ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEZ EATZ | -6.53%-4.64% | -5.54%+2.78% | -4.74%+3.42% | +17.22%-0.11% | +49.19%+39.11% | +13.30%n/a |
| Flows | PEZ EATZ | -- | -$1M-$137K | -$2M-$411K | -$40M-$650K | -$11M-$729K | -$58M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEZ EATZ | +20.28%+17.38% | +24.26%+21.82% | +22.89%+19.46% | +24.95%n/a |
| Max drawdown | PEZ EATZ | -10.17%-5.73% | -15.68%-23.37% | -31.64%-23.37% | -41.78%n/a |
| Max drawdown duration | PEZ EATZ | 56d53d | 45d246d | 470d246d | 1008dn/a |
PEZ | EATZ | |
Last sale 3/11/2026 at 1:30 PM | $98.43 | $26.71 |
| Previous close 03/10/2026 | $99.02 | $26.78 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PEZ | EATZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PEZ | EATZ | |
|---|---|---|
| Last price | $98.43 | $26.71 |
| 1D performance | -0.60% | -0.25% |
| AuM | $23.77 M | $2.56 M |
| E/R | 0.78% | 2.97% |
PEZ | EATZ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | AdvisorShares |
| Benchmark | Dorsey Wright Technical Leaders Consumer Cyclicals Index | - |
| N° of holdings | 40 | 17 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | April 20, 2021 |
| 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 PEZ and EATZ ETFs performed in 2026?
As of March 10, 2026, PEZ is down -4.74% year-to-date (YTD), while EATZ has returned 3.42%. That puts EATZ better performer ahead so far this year.
Which ETF is attracting more investor money: PEZ or EATZ?
Year-to-date, the PEZ ETF saw -$2M in flows, compared to -$411K for EATZ.
Which ETF is more volatile: PEZ or EATZ?
Over the past year, PEZ had a volatility of 24.26%, while EATZ experienced 21.82%.
Which ETF is bigger: PEZ or EATZ?
As of March 10, 2026, PEZ holds $23.77 M in assets under management (AUM), while EATZ manages $2.56 M.
What sectors do the PEZ and EATZ ETFs invest in?
PEZ leans toward sectors like Consumer Discretionary and Health Care. Meanwhile, EATZ focuses on Consumer Discretionary and Consumer Staples.
What are the top holdings of the PEZ ETF and EATZ ETF?
PEZ top holdings include ECHOSTAR, CARVANA CO and TAPESTRY INC. EATZ holds in its top three: BRINKER INTERNATIONAL, CASEYS GENERAL STORES and DUTCH BROS.
Which ETF is more diversified: PEZ or EATZ?
PEZ holds 40 securities with 54.29% of its assets in the top 15. EATZ has 17 securities and a top 15 weight of 71.05%.
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