XRTvsEATZETF Comparison
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State Street SPDR S&P Retail ETF (XRT) and AdvisorShares Restaurant ETF (EATZ) belong to the same industry segment: US Cons. Discretionary. XRT's top 3 sector exposures are Consumer Discretionary, Consumer Staples and Materials. In contrast, EATZ's top sector exposures are Consumer Discretionary, Consumer Staples XRT is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 2.97% for EATZ. XRT is up 0.19% year-to-date (YTD) with -$93M in YTD flows. EATZ performs better with 5.69% YTD performance, and -$772K in YTD flows. Run a side-by-side ETF comparison of XRT 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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XRT vs EATZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XRT EATZ | +8.41%+4.56% | -3.39%+0.55% | +0.19%+5.69% | +25.08%+3.65% | +44.39%+39.25% | -1.83%+14.60% |
| Flows | XRT EATZ | -$177M-$361K | -$98M-$772K | -$93M-$772K | +$66M-$2M | -$54M-$1M | -$295M+$2M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XRT EATZ | +19.97%+18.76% | +20.74%+18.91% | +22.56%+19.63% | +26.96%+21.85% |
| Max drawdown | XRT EATZ | -12.37%-10.67% | -13.52%-23.37% | -25.60%-23.37% | -44.51%-34.30% |
| Max drawdown duration | XRT EATZ | 78d75d | 102d292d | 244d292d | 1623d1203d |
Trading data
XRT | EATZ | |
Last sale 4/28/2026 at 7:25 PM | $84.49 | $27.10 |
| Previous close 04/27/2026 | $85.25 | $27.49 |
| Consolidated volume 04/27/2026 | ||
| 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 indexXRT | 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 4/28/2026 at 7:25 PM
Live
Closed
XRT | EATZ | |
|---|---|---|
| Last price | $84.49 | $27.10 |
| 1D performance | -0.89% | -1.44% |
| AuM | $366.48 M | $2.20 M |
| E/R | 0.35% | 2.97% |
Characteristics
XRT | EATZ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | AdvisorShares |
| Benchmark | S&P Retail Select Industry Index | - |
| N° of holdings | 73 | 16 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 19, 2006 | April 20, 2021 |
| ESG | No | No |
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Exposure
Countries
XRT
USA
98.48%
Other
1.52%
EATZ
USA
69.94%
Other
30.06%
Sectors
XRT
Consumer Discreti.
79.99%
Consumer Staples
16.31%
Other
3.7%
EATZ
Consumer Discreti.
62.57%
Consumer Staples
12.96%
Other
24.47%
Diversification
XRT
Total weight of top 15 holdings out of 15
22.97%
EATZ
Total weight of top 15 holdings out of 15
74.29%
Top 15 holdings
Data as of March 31, 2026
XRT
GROCERY OUTLET HOLDING CORP
1.64%
SONIC AUTOMOTIVE
1.61%
MURPHY USA
1.60%
BURLINGTON STORES
1.54%
CASEYS GENERAL STORES
1.53%
GROUP 1 AUTOMOTIVE
1.52%
BJS WHOLESALE CLUB HOLDINGS INC
1.52%
CHEWY INC
1.51%
INGLES MARKETS
1.51%
FIVE BELOW
1.51%
ABERCROMBIE AND FITCH
1.51%
ALBERTSONS COMPANIES
1.49%
MACYS
1.49%
PRICESMART
1.49%
THE GAP
1.48%
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 XRT and EATZ
How have the XRT and EATZ ETFs performed in 2026?
As of April 27, 2026, XRT is up 0.19% 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: XRT or EATZ?
Year-to-date, the XRT ETF saw -$93M in flows, compared to -$772K for EATZ.
Which ETF is more volatile: XRT or EATZ?
Over the past year, XRT had a volatility of 20.74%, while EATZ experienced 18.91%.
Which ETF is bigger: XRT or EATZ?
As of April 27, 2026, XRT holds $366.48 M in assets under management (AUM), while EATZ manages $2.20 M.
What sectors do the XRT and EATZ ETFs invest in?
XRT leans toward sectors like Consumer Discretionary and Consumer Staples. Meanwhile, EATZ focuses on Consumer Discretionary and Consumer Staples.
What are the top holdings of the XRT ETF and EATZ ETF?
XRT top holdings include GROCERY OUTLET HOLDING CORP, SONIC AUTOMOTIVE and MURPHY USA. EATZ holds in its top three: BRINKER INTERNATIONAL, US FOODS HOLDING CORP and CASEYS GENERAL STORES.
Which ETF is more diversified: XRT or EATZ?
XRT holds 74 securities with 22.97% of its assets in the top 15. EATZ has 16 securities and a top 15 weight of 74.29%.
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