EZET vs BSMZ
Comparison between Franklin Ethereum Trust (EZET, ETF) and Invesco BulletShares 2035 Municipal Bond ETF (BSMZ, ETF).
EZET vs BSMZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EZET
$46M
Winner
BSMZ
$46M
Expense Ratio
EZET
0.19%
Winner
BSMZ
0.18%
Max Drawdown
EZET
67.56%
Winner
BSMZ
3.55%
Sharpe Ratio
EZET
-0.45
Winner
BSMZ
0.28
5Y Beta
EZET
2.12
Winner
BSMZ
0.10
EZET vs BSMZ - Historical Returns
Returns include dividend reinvestment.
1M
EZET
-33.70%
Winner
BSMZ
+0.51%
3M
EZET
-24.89%
Winner
BSMZ
+0.40%
6M
EZET
-48.04%
Winner
BSMZ
+1.84%
1Y
EZET
-37.93%
BSMZ
N/A
Max(CAGR)
EZET
-34.60%
Winner
BSMZ
+4.69%
EZET vs BSMZ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | EZET | BSMZ |
|---|---|---|
| 2026 | -49.64% | +1.23% |
| 2025 | -14.31% | +1.82% |
| 2024 | -3.68% | N/A |
EZET vs BSMZ Drawdown Comparison
The maximum drawdown for EZET was -67.56%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for BSMZ was -3.27%, occurring on Mar 24, 2026. This drawdown has not yet recovered.
The current EZET drawdown is -67.56%. The current BSMZ drawdown is -0.68%.
| Rank | EZET | BSMZ |
|---|---|---|
| #1 | -67.56% Aug 22, 2025 - Jun 5, 2026 | -3.27% Feb 27, 2026 - Mar 24, 2026 |
| #2 | -64.05% Dec 6, 2024 - Aug 8, 2025 | -0.84% Nov 26, 2025 - Jan 6, 2026 |
| #3 | -35.88% Jul 23, 2024 - Nov 25, 2024 | -0.65% Nov 11, 2025 - Nov 26, 2025 |
| #4 | -12.77% Aug 13, 2025 - Aug 22, 2025 | -0.61% Jan 14, 2026 - Feb 2, 2026 |
| #5 | -5.44% Nov 25, 2024 - Nov 27, 2024 | -0.61% Oct 28, 2025 - Nov 11, 2025 |
| #6 | -1.79% Dec 4, 2024 - Dec 6, 2024 | -0.44% Sep 17, 2025 - Oct 2, 2025 |
| #7 | -1.38% Nov 27, 2024 - Dec 4, 2024 | -0.22% Feb 9, 2026 - Feb 12, 2026 |
| #8 | N/A | -0.14% Jan 7, 2026 - Jan 14, 2026 |
| #9 | N/A | -0.14% Oct 21, 2025 - Oct 28, 2025 |
| #10 | N/A | -0.10% Feb 19, 2026 - Feb 23, 2026 |
| #11 | N/A | -0.06% Feb 24, 2026 - Feb 26, 2026 |
| #12 | N/A | -0.06% Oct 2, 2025 - Oct 7, 2025 |
| #13 | N/A | -0.06% Feb 3, 2026 - Feb 5, 2026 |
| #14 | N/A | -0.04% Feb 5, 2026 - Feb 9, 2026 |
| #15 | N/A | -0.02% Oct 16, 2025 - Oct 20, 2025 |
Correlation
Correlation between EZET and BSMZ is -0.81 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.81
-101
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