EZET vs CEFA

Comparison between Franklin Ethereum Trust (EZET, ETF) and GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-U.S. ETF (CEFA, ETF).

EZET vs CEFA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EZET(ETF)	CEFA(ETF)
Net Assets	$46M	$46M
Expense Ratio	0.19%	0.35%
Max Drawdown	67.56%	34.59%
Sharpe Ratio	-0.45	0.86
5Y Beta	2.12	0.74
5Y Dividends CAGR	N/A	39.64%

Net Assets

EZET

$46M

Winner

CEFA

$46M

Expense Ratio

Winner

EZET

0.19%

CEFA

0.35%

Max Drawdown

EZET

67.56%

Winner

CEFA

34.59%

Sharpe Ratio

EZET

-0.45

Winner

CEFA

0.86

5Y Beta

EZET

2.12

Winner

CEFA

0.74

5Y Dividends CAGR

EZET

N/A

CEFA

39.64%

EZET vs CEFA - Historical Returns

Returns include dividend reinvestment.

Period	EZET	CEFA
1 month	-33.70%	-0.16%
3 months	-24.89%	+3.03%
6 months	-48.04%	+6.87%
1 year	-37.93%	+17.44%
5 years(CAGR)	N/A	+6.16%
Max(CAGR)	-34.60%	+10.37%

EZET

-33.70%

Winner

CEFA

-0.16%

EZET

-24.89%

Winner

CEFA

+3.03%

EZET

-48.04%

Winner

CEFA

+6.87%

EZET

-37.93%

Winner

CEFA

+17.44%

5Y(CAGR)

EZET

N/A

CEFA

+6.16%

Max(CAGR)

EZET

-34.60%

Winner

CEFA

+10.37%

EZET vs CEFA - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	EZET	CEFA
2026	-49.64%	+4.52%
2025	-14.31%	+27.12%
2024	-3.68%	+6.23%
2023	N/A	+16.99%
2022	N/A	-16.67%
2021	N/A	+7.93%
2020	N/A	+21.60%

EZET vs CEFA 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 CEFA was -31.99%, occurring on Oct 12, 2022. Recovery took 639 trading sessions.

The current EZET drawdown is -67.56%. The current CEFA drawdown is -3.61%.

Rank	EZET	CEFA
#1	-67.56% Aug 22, 2025 - Jun 5, 2026	-31.99% Sep 3, 2021 - Mar 21, 2024
#2	-64.05% Dec 6, 2024 - Aug 8, 2025	-15.45% Mar 31, 2025 - May 13, 2025
#3	-35.88% Jul 23, 2024 - Nov 25, 2024	-11.54% Feb 25, 2026 - Mar 20, 2026
#4	-12.77% Aug 13, 2025 - Aug 22, 2025	-8.91% Sep 3, 2024 - Mar 5, 2025
#5	-5.44% Nov 25, 2024 - Nov 27, 2024	-7.77% Jul 12, 2024 - Aug 21, 2024
#6	-1.79% Dec 4, 2024 - Dec 6, 2024	-7.60% Sep 15, 2020 - Nov 9, 2020
#7	-1.38% Nov 27, 2024 - Dec 4, 2024	-5.51% Nov 12, 2025 - Dec 11, 2025
#8	N/A	-5.28% Mar 27, 2024 - May 14, 2024
#9	N/A	-5.08% Jun 8, 2021 - Sep 1, 2021
#10	N/A	-4.28% Jan 14, 2021 - Feb 10, 2021
#11	N/A	-4.26% Feb 17, 2021 - Apr 5, 2021
#12	N/A	-4.23% Jul 23, 2025 - Aug 13, 2025
#13	N/A	-3.65% Oct 6, 2025 - Oct 20, 2025
#14	N/A	-3.44% Mar 5, 2025 - Mar 31, 2025
#15	N/A	-3.35% Jun 6, 2024 - Jul 11, 2024