PEZvsEATZETF Comparison
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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 -2.27% year-to-date (YTD) with -$3M in YTD flows. EATZ performs better with 5.69% YTD performance, and -$772K 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.
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PEZ vs EATZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEZ EATZ | +5.56%+4.56% | -4.12%+0.55% | -2.27%+5.69% | +19.23%+3.65% | +46.40%+39.25% | +14.82%+14.60% |
| Flows | PEZ EATZ | --$361K | -$942K-$772K | -$3M-$772K | -$33M-$2M | -$11M-$1M | -$89M+$2M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEZ EATZ | +24.85%+18.76% | +19.82%+18.91% | +23.21%+19.63% | +24.58%+21.85% |
| Max drawdown | PEZ EATZ | -13.44%-10.67% | -15.92%-23.37% | -31.64%-23.37% | -41.78%-34.30% |
| Max drawdown duration | PEZ EATZ | 74d75d | 101d292d | 515d292d | 1008d1203d |
Trading data
PEZ | EATZ | |
Last sale 4/27/2026 at 1:30 PM | $101.10 | $27.10 |
| Previous close 04/24/2026 | $101.44 | $27.49 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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EATZ
is actively managed and doesn’t replicate an indexPEZ | EATZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
PEZ | EATZ | |
|---|---|---|
| Last price | $101.10 | $27.10 |
| 1D performance | -0.34% | -1.44% |
| AuM | $23.35 M | $2.20 M |
| E/R | 0.78% | 2.97% |
Characteristics
PEZ | EATZ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | AdvisorShares |
| Benchmark | Dorsey Wright Technical Leaders Consumer Cyclicals Index | - |
| N° of holdings | 40 | 16 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | April 20, 2021 |
| ESG | No | No |
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Exposure
Countries
PEZ
USA
98.35%
Other
1.65%
EATZ
USA
69.94%
Other
30.06%
Sectors
PEZ
Consumer Discreti.
75.28%
Health Care
10.54%
Communication Ser.
7.58%
Other
6.6%
EATZ
Consumer Discreti.
62.57%
Consumer Staples
12.96%
Other
24.47%
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Diversification
PEZ
Total weight of top 15 holdings out of 15
54.87%
EATZ
Total weight of top 15 holdings out of 15
74.29%
Top 15 holdings
Data as of March 31, 2026
PEZ
TAPESTRY INC
5.11%
ECHOSTAR
4.91%
MCKESSON
4.69%
FIVE BELOW
4.10%
RALPH LAUREN
4.05%
CARDINAL HEALTH
4.02%
AMAZON.COM INC
3.60%
TEMPUR PEDIC INTERNATIONAL
3.33%
CARVANA CO
3.23%
HILTON INC
3.17%
DANA INC
3.12%
VICTORIAS SECRET
2.97%
WAYFAIR INC
2.97%
WILLIAMS SONOMA
2.92%
MADISON SQUARE GARDEN ENTERTAINMENT CORP
2.67%
EATZ
BRINKER INTERNATIONAL
9.53%
US FOODS HOLDING CORP
6.71%
CASEYS GENERAL STORES
6.25%
KRISPY KREME
5.63%
RESTAURANT BRANDS INTL
5.59%
YUM BRANDS
5.11%
DARDEN RESTAURANTS
4.97%
YUM CHINA HOLDINGS
4.79%
CHEESECAKE FACTORY
4.62%
TEXAS ROADHOUSE
4.05%
DINEEQUITY
3.84%
BJS RESTAURANTS
3.69%
DUTCH BROS
3.37%
ARAMARK
3.13%
RED ROBIN GOURMT
3.01%
Frequently asked questions about PEZ and EATZ
How have the PEZ and EATZ ETFs performed in 2026?
As of April 24, 2026, PEZ is down -2.27% year-to-date (YTD), while EATZ has returned 5.69%. 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 -$3M in flows, compared to -$772K for EATZ.
Which ETF is more volatile: PEZ or EATZ?
Over the past year, PEZ had a volatility of 19.82%, while EATZ experienced 18.91%.
Which ETF is bigger: PEZ or EATZ?
As of April 24, 2026, PEZ holds $23.35 M in assets under management (AUM), while EATZ manages $2.20 M.
What sectors do the PEZ and EATZ ETFs invest in?
PEZ leans toward sectors like Consumer Discretionary, Health Care and Communication Services. 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 TAPESTRY INC, ECHOSTAR and MCKESSON. EATZ holds in its top three: BRINKER INTERNATIONAL, US FOODS HOLDING CORP and CASEYS GENERAL STORES.
Which ETF is more diversified: PEZ or EATZ?
PEZ holds 40 securities with 54.87% of its assets in the top 15. EATZ has 16 securities and a top 15 weight of 74.29%.
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