DFVE vs EZET
Comparison between DOUBLELINE FORTUNE 500 EQUAL WEIGHT ETF (DFVE, ETF) and Franklin Ethereum Trust (EZET, ETF).
DFVE vs EZET - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFVE
$32M
EZET
$32M
Expense Ratio
DFVE
0.20%
Winner
EZET
0.19%
Max Drawdown
Winner
DFVE
20.12%
EZET
67.89%
Sharpe Ratio
Winner
DFVE
1.32
EZET
-0.63
5Y Beta
Winner
DFVE
0.81
EZET
2.12
P/E Ratio
DFVE
-39.82
EZET
N/A
Forward P/E
DFVE
15.24
EZET
N/A
5Y EPS CAGR
DFVE
11.27%
EZET
N/A
Debt to Equity
DFVE
38.87%
EZET
N/A
P/S Ratio
DFVE
0.75
EZET
N/A
P/B Ratio
DFVE
2.59
EZET
N/A
DFVE vs EZET - Historical Returns
Returns include dividend reinvestment.
1M
DFVE
+2.20%
Winner
EZET
+10.89%
3M
Winner
DFVE
+4.02%
EZET
-16.42%
6M
Winner
DFVE
+8.80%
EZET
-36.56%
1Y
Winner
DFVE
+21.62%
EZET
-48.75%
Max(CAGR)
Winner
DFVE
+17.31%
EZET
-25.73%
DFVE vs EZET - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | DFVE | EZET |
|---|---|---|
| 2026 | +12.93% | -38.49% |
| 2025 | +14.66% | -14.31% |
| 2024 | +13.70% | -3.68% |
DFVE vs EZET Drawdown Comparison
The maximum drawdown for DFVE was -19.43%, occurring on Apr 8, 2025. Recovery took 148 trading sessions.
The maximum drawdown for EZET was -67.89%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current DFVE drawdown is -0.88%. The current EZET drawdown is -60.37%.
| Rank | DFVE | EZET |
|---|---|---|
| #1 | -19.43% Nov 25, 2024 - Jul 2, 2025 | -67.89% Aug 22, 2025 - Jun 25, 2026 |
| #2 | -7.79% Feb 11, 2026 - Apr 17, 2026 | -64.05% Dec 6, 2024 - Aug 8, 2025 |
| #3 | -6.35% Jul 31, 2024 - Aug 23, 2024 | -35.88% Jul 23, 2024 - Nov 25, 2024 |
| #4 | -6.31% Mar 28, 2024 - Jul 16, 2024 | -12.77% Aug 13, 2025 - Aug 22, 2025 |
| #5 | -5.41% Oct 27, 2025 - Nov 28, 2025 | -5.44% Nov 25, 2024 - Nov 27, 2024 |
| #6 | -4.22% Jul 23, 2025 - Aug 22, 2025 | -1.79% Dec 4, 2024 - Dec 6, 2024 |
| #7 | -3.85% Oct 3, 2025 - Oct 27, 2025 | -1.38% Nov 27, 2024 - Dec 4, 2024 |
| #8 | -3.65% Aug 30, 2024 - Sep 19, 2024 | N/A |
| #9 | -3.42% Oct 18, 2024 - Nov 6, 2024 | N/A |
| #10 | -3.28% Apr 20, 2026 - May 28, 2026 | N/A |
| #11 | -2.79% Jul 16, 2024 - Jul 30, 2024 | N/A |
| #12 | -2.19% Nov 11, 2024 - Nov 22, 2024 | N/A |
| #13 | -2.13% Feb 12, 2024 - Feb 15, 2024 | N/A |
| #14 | -2.09% Jul 10, 2025 - Jul 23, 2025 | N/A |
| #15 | -2.05% Jan 15, 2026 - Feb 3, 2026 | N/A |
Correlation
Correlation between DFVE and EZET is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.26
-101
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