Performance analysis of EATZ (AdvisorShares Restaurant ETF)
Annual Return
Over the past 3 years, EATZ has had an average annual return of +9.71%, underperforming the benchmark SPY, which returned +21.81% annual.
Over the past 5 years, EATZ has had an average annual return of +3.28%, underperforming the benchmark SPY, which returned +13.35% annual.
Since Apr 21, 2021, EATZ has had an average annual return of +2.56%, underperforming the benchmark SPY, which returned +13.36% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.80% | -6.67% | +23.21% | +25.22% | -20.70% | -5.06% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.70% | +3.59% | -7.59% | +5.57% | +0% | +4.80% | |||||||
| 2025 | +7.54% | -2.37% | -7.18% | -3.00% | +11.21% | +3.88% | -6.02% | -1.23% | -3.07% | -6.81% | +3.59% | -1.60% | -6.67% |
| 2024 | -0.75% | +6.47% | +2.91% | -3.43% | +0.62% | +2.08% | -0.67% | +4.38% | +5% | +0.78% | +11.65% | -6.74% | +23.21% |
| 2023 | +11.69% | -2.88% | +0.97% | +1.63% | -0.53% | +7.39% | +2.52% | -7.84% | -7.25% | -2.31% | +11.06% | +10.76% | +25.22% |
| 2022 | -6.10% | +2.23% | -3.17% | -7.83% | -5.67% | -10.95% | +9.85% | +1.29% | -4.75% | +12.83% | +0.65% | -8.45% | -20.70% |
| 2021 | +3.91% | -3.99% | -1.37% | -2.59% | +0.73% | -3.28% | -2.61% | -7.43% | +12.80% | -5.06% |
Drawdown analysis of EATZ (AdvisorShares Restaurant ETF)
The maximum drawdown for the EATZ was -34.40%, occurring on Jun 16, 2022. Recovery took 543 trading sessions.
The current EATZ drawdown is -13.56%.
Since Apr 21, 2021 EATZ has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.40% | Apr 29, 2021 | 286 | Jun 16, 2022 | 543 | Aug 15, 2024 | 829 |
| -23.21% | Jul 3, 2025 | 98 | Nov 20, 2025 | Ongoing | Ongoing | Ongoing |
| -18.94% | Feb 18, 2025 | 35 | Apr 8, 2025 | 57 | Jul 1, 2025 | 92 |
| -8.19% | Dec 4, 2024 | 24 | Jan 10, 2025 | 12 | Jan 29, 2025 | 36 |
| -4.27% | Aug 23, 2024 | 9 | Sep 6, 2024 | 7 | Sep 17, 2024 | 16 |
| -4.08% | Feb 6, 2025 | 3 | Feb 11, 2025 | 4 | Feb 18, 2025 | 7 |
| -3.38% | Nov 7, 2024 | 6 | Nov 15, 2024 | 5 | Nov 22, 2024 | 11 |
| -2.10% | Oct 4, 2024 | 4 | Oct 10, 2024 | 2 | Oct 14, 2024 | 6 |
| -2.00% | Oct 18, 2024 | 4 | Oct 24, 2024 | 8 | Nov 5, 2024 | 12 |
| -1.40% | Oct 2, 2024 | 1 | Oct 3, 2024 | 1 | Oct 4, 2024 | 2 |
| -1.26% | Jan 30, 2025 | 1 | Jan 31, 2025 | 2 | Feb 4, 2025 | 3 |
| -1.17% | Aug 19, 2024 | 1 | Aug 20, 2024 | 1 | Aug 21, 2024 | 2 |
| -1.09% | Nov 29, 2024 | 2 | Dec 3, 2024 | 1 | Dec 4, 2024 | 3 |
| -0.85% | Aug 21, 2024 | 1 | Aug 22, 2024 | 1 | Aug 23, 2024 | 2 |
| -0.69% | Sep 26, 2024 | 1 | Sep 27, 2024 | 3 | Oct 2, 2024 | 4 |
| -0.61% | Sep 24, 2024 | 1 | Sep 25, 2024 | 1 | Sep 26, 2024 | 2 |
| -0.52% | Sep 17, 2024 | 1 | Sep 18, 2024 | 1 | Sep 19, 2024 | 2 |
| -0.51% | Apr 22, 2021 | 2 | Apr 26, 2021 | 2 | Apr 28, 2021 | 4 |
| -0.36% | Oct 16, 2024 | 1 | Oct 17, 2024 | 1 | Oct 18, 2024 | 2 |
| -0.31% | Sep 19, 2024 | 1 | Sep 20, 2024 | 1 | Sep 23, 2024 | 2 |
| -0.31% | Aug 15, 2024 | 1 | Aug 16, 2024 | 1 | Aug 19, 2024 | 2 |
| -0.22% | Nov 25, 2024 | 2 | Nov 27, 2024 | 1 | Nov 29, 2024 | 3 |
| -0.17% | Feb 4, 2025 | 1 | Feb 5, 2025 | 1 | Feb 6, 2025 | 2 |