EATZ vs HEJD
AdvisorShares Restaurant ETF vs VictoryShares Hedged Equity Income ETF
Which is better, EATZ or HEJD?
Each has led over a different period.
HEJD has a lower expense ratio. EATZ led over the full window, HEJD over 1Y.
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 | HEJD |
|---|---|---|
| Expense Ratio | 1.00% | 0.55%Best |
| AUM | $2M | $38M |
| Dividend Yield | 0.48% | 4.26% |
| Holdings | 22 | 204 |
| Volatility (annualized) | 20.8% | 4.5%Best |
| Max Drawdown | -23.2% | -10.3%Best |
| $10,000 over 1.6 years | $11,722Best | $11,495 |
| Fund Family | Advisor Shares | Victory Capital Management Inc. |
| Category | Equity | Equity |
| Style | All Cap Blend | All Cap Blend |
| Inception | Apr 20, 2021 | Jul 10, 2024 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.
The two price series end 91 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 HEJD through Jan 29, 2026.
Volatility and max drawdown, and the $10,000 over 1.6 years row, are measured over the window both funds cover: Jul 11, 2024 to Jan 29, 2026 (1.6 years).
Risk: Volatility and Drawdowns
EATZ has been the more volatile fund, with annualized monthly volatility of 20.8% compared with 4.5% for HEJD. 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 -23.2% for EATZ and -10.3% for HEJD. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.58. They move together some of the time, and apart the rest.
Fees and Cost Over Time
EATZ charges 1.00% per year while HEJD charges 0.55%. On a $10,000 position that is $100 vs $55 annually, a gap of $45 per year that compounds over a long holding period. On income, EATZ currently yields 0.48% against 4.26% for HEJD.
Holdings Overlap
At least 9.3% of EATZ's money is in holdings HEJD also owns.
Stated as a floor: for HEJD, our book for it covers 89.1% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
EATZ and HEJD share little of their money.
The two holdings books were reported 91 days apart, EATZ as of Jan 30, 2026 and HEJD as of Oct 31, 2025, so some of the difference between them is the time between the two reports rather than the funds.
2 positions in common, counted across the 22 positions we hold weights for in EATZ and 199 in HEJD, against full books of 22 and 204.
You are not choosing between two funds in isolation.
Whichever of EATZ and HEJD 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 HEJD?
EATZ has an expense ratio of 1.00% while HEJD charges 0.55%. HEJD is the cheaper option, by $45 a year on a $10,000 investment.
Which is riskier, EATZ or HEJD?
EATZ has been the more volatile fund at 20.8% annualized versus 4.5% for HEJD. Worst drawdown: EATZ -23.2% vs HEJD -10.3%.
Should I hold both EATZ and HEJD?
EATZ and HEJD have a monthly-return correlation of 0.58, 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 HEJD?
At least 9.3% of EATZ's money is in holdings HEJD also owns. Our book for HEJD is partial, so the real figure is this or higher. They hold 2 positions in common, counted across the 22 positions we hold weights for in EATZ and 199 in HEJD.
Which pays a higher dividend, EATZ or HEJD?
EATZ yields 0.48% while HEJD yields 4.26%, so HEJD currently pays the higher dividend yield.
Is HEJD better than EATZ?
HEJD has a lower expense ratio. EATZ led over the full window, HEJD over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.