EZET vs DFVE

Comparison between Franklin Ethereum Trust (EZET, ETF) and DOUBLELINE FORTUNE 500 EQUAL WEIGHT ETF (DFVE, ETF).

EZET vs DFVE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EZET(ETF)	DFVE(ETF)
Net Assets	$32M	$32M
Expense Ratio	0.19%	0.20%
Max Drawdown	67.89%	20.12%
Sharpe Ratio	-0.63	1.32
5Y Beta	2.12	0.81
P/E Ratio	N/A	-39.82
Forward P/E	N/A	15.24
5Y EPS CAGR	N/A	11.27%
Debt to Equity	N/A	38.87%
P/S Ratio	N/A	0.75
P/B Ratio	N/A	2.59

Net Assets

EZET

$32M

DFVE

$32M

Expense Ratio

Winner

EZET

0.19%

DFVE

0.20%

Max Drawdown

EZET

67.89%

Winner

DFVE

20.12%

Sharpe Ratio

EZET

-0.63

Winner

DFVE

1.32

5Y Beta

EZET

2.12

Winner

DFVE

0.81

P/E Ratio

EZET

N/A

DFVE

-39.82

Forward P/E

EZET

N/A

DFVE

15.24

5Y EPS CAGR

EZET

N/A

DFVE

11.27%

Debt to Equity

EZET

N/A

DFVE

38.87%

P/S Ratio

EZET

N/A

DFVE

0.75

P/B Ratio

EZET

N/A

DFVE

2.59

EZET vs DFVE - Historical Returns

Returns include dividend reinvestment.

Period	EZET	DFVE
1 month	+10.89%	+2.20%
3 months	-16.42%	+4.02%
6 months	-36.56%	+8.80%
1 year	-48.75%	+21.62%
Max(CAGR)	-25.73%	+17.31%

Winner

EZET

+10.89%

DFVE

+2.20%

EZET

-16.42%

Winner

DFVE

+4.02%

EZET

-36.56%

Winner

DFVE

+8.80%

EZET

-48.75%

Winner

DFVE

+21.62%

Max(CAGR)

EZET

-25.73%

Winner

DFVE

+17.31%

EZET vs DFVE - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	EZET	DFVE
2026	-38.49%	+12.93%
2025	-14.31%	+14.66%
2024	-3.68%	+13.70%

EZET vs DFVE Drawdown Comparison

The maximum drawdown for EZET was -67.89%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for DFVE was -19.43%, occurring on Apr 8, 2025. Recovery took 148 trading sessions.

The current EZET drawdown is -60.37%. The current DFVE drawdown is -0.88%.

Rank	EZET	DFVE
#1	-67.89% Aug 22, 2025 - Jun 25, 2026	-19.43% Nov 25, 2024 - Jul 2, 2025
#2	-64.05% Dec 6, 2024 - Aug 8, 2025	-7.79% Feb 11, 2026 - Apr 17, 2026
#3	-35.88% Jul 23, 2024 - Nov 25, 2024	-6.35% Jul 31, 2024 - Aug 23, 2024
#4	-12.77% Aug 13, 2025 - Aug 22, 2025	-6.31% Mar 28, 2024 - Jul 16, 2024
#5	-5.44% Nov 25, 2024 - Nov 27, 2024	-5.41% Oct 27, 2025 - Nov 28, 2025
#6	-1.79% Dec 4, 2024 - Dec 6, 2024	-4.22% Jul 23, 2025 - Aug 22, 2025
#7	-1.38% Nov 27, 2024 - Dec 4, 2024	-3.85% Oct 3, 2025 - Oct 27, 2025
#8	N/A	-3.65% Aug 30, 2024 - Sep 19, 2024
#9	N/A	-3.42% Oct 18, 2024 - Nov 6, 2024
#10	N/A	-3.28% Apr 20, 2026 - May 28, 2026
#11	N/A	-2.79% Jul 16, 2024 - Jul 30, 2024
#12	N/A	-2.19% Nov 11, 2024 - Nov 22, 2024
#13	N/A	-2.13% Feb 12, 2024 - Feb 15, 2024
#14	N/A	-2.09% Jul 10, 2025 - Jul 23, 2025
#15	N/A	-2.05% Jan 15, 2026 - Feb 3, 2026