EATZ vs QQQ
AdvisorShares Restaurant ETF vs Invesco QQQ Trust, Series 1
Which is better, EATZ or QQQ?
All Cap Blend against Large Cap Growth.
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 61.2%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | EATZ | QQQ |
|---|---|---|
| Expense Ratio | 1.00% | 0.18%Best |
| AUM | $2M | $483.5B |
| Dividend Yield | 0.48% | 0.44% |
| Holdings | 22 | 107 |
| Volatility (annualized) | 21.3% | 20.5%Best |
| Max Drawdown | -34.4%Best | -35.1% |
| $10,000 over 5 years | $11,336 | $20,210Best |
| Top 10 Weight | 61.2% | 46.5%Best |
| Fund Family | Advisor Shares | Invesco (US) |
| Category | Equity | Equity |
| Style | All Cap Blend | Large Cap Growth |
| Inception | Apr 20, 2021 | Mar 10, 1999 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).
The two price series end 148 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. EATZ has data through Apr 30, 2026 and QQQ through Sep 25, 2026.
Volatility and max drawdown, and the $10,000 over 5 years row, are measured over the window both funds cover: Apr 21, 2021 to Apr 30, 2026 (5 years).
Risk: Volatility and Drawdowns
EATZ has been the more volatile fund, with annualized monthly volatility of 21.3% compared with 20.5% for QQQ. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -34.4% for EATZ and -35.1% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.61. They move together some of the time, and apart the rest.
Fees and Cost Over Time
EATZ charges 1.00% per year while QQQ charges 0.18%. On a $10,000 position that is $100 vs $18 annually, a gap of $82 per year that compounds over a long holding period. On income, EATZ currently yields 0.48% against 0.44% for QQQ.
Holdings Overlap
2.8% of EATZ's money is in holdings QQQ also owns. 0.4% of QQQ's money is in holdings EATZ also owns.
EATZ and QQQ share little of their money.
The two holdings books were reported 187 days apart, EATZ as of Jan 30, 2026 and QQQ as of Aug 5, 2026, so some of the difference between them is the time between the two reports rather than the funds.
1 positions in common, counted across the 22 positions we hold weights for in EATZ and 102 in QQQ, against full books of 22 and 107.
What only one of them owns
Our book lists 95 positions for QQQ that do not appear in our book for EATZ (97.2% of the fund), and 20 for EATZ that do not appear in QQQ (96.7%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in EATZ | Weight in QQQ | Difference |
|---|---|---|---|
| DASHDoordash Inc - A | 2.77% | 0.37% | 2.40% |
You are not choosing between two funds in isolation.
Whichever of EATZ and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, EATZ or QQQ?
EATZ has an expense ratio of 1.00% while QQQ charges 0.18%. QQQ is the cheaper option, by $82 a year on a $10,000 investment.
Which is riskier, EATZ or QQQ?
EATZ has been the more volatile fund at 21.3% annualized versus 20.5% for QQQ. Worst drawdown: EATZ -34.4% vs QQQ -35.1%.
Should I hold both EATZ and QQQ?
EATZ and QQQ have a monthly-return correlation of 0.61, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between EATZ and QQQ?
2.8% of EATZ's money is in holdings QQQ also owns. 0.4% of QQQ's is in holdings EATZ also owns. They hold 1 positions in common, counted across the 22 positions we hold weights for in EATZ and 102 in QQQ.
Which pays a higher dividend, EATZ or QQQ?
EATZ yields 0.48% while QQQ yields 0.44%, so EATZ currently pays the higher dividend yield.
Is QQQ better than EATZ?
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 61.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.