EZET vs TSMU

Comparison between Franklin Ethereum Trust (EZET, ETF) and T-REX 2X LONG TSM DAILY TARGET ETF (TSMU, ETF).

EZET vs TSMU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EZET(ETF)	TSMU(ETF)
Net Assets	$41M	$41M
Expense Ratio	0.19%	N/A
Max Drawdown	67.56%	63.73%
Sharpe Ratio	-0.47	1.81
5Y Beta	2.12	3.16

Net Assets

EZET

$41M

TSMU

$41M

Expense Ratio

EZET

0.19%

TSMU

N/A

Max Drawdown

EZET

67.56%

Winner

TSMU

63.73%

Sharpe Ratio

EZET

-0.47

Winner

TSMU

1.81

5Y Beta

Winner

EZET

2.12

TSMU

3.16

EZET vs TSMU - Historical Returns

Returns include dividend reinvestment.

Period	EZET	TSMU
1 month	-18.06%	+16.13%
3 months	-22.05%	+54.84%
6 months	-37.94%	+102.28%
1 year	-31.87%	+216.75%
Max(CAGR)	-28.93%	+112.21%

EZET

-18.06%

Winner

TSMU

+16.13%

EZET

-22.05%

Winner

TSMU

+54.84%

EZET

-37.94%

Winner

TSMU

+102.28%

EZET

-31.87%

Winner

TSMU

+216.75%

Max(CAGR)

EZET

-28.93%

Winner

TSMU

+112.21%

EZET vs TSMU - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	EZET	TSMU
2026	-41.74%	+66.20%
2025	-14.31%	+68.62%
2024	-3.68%	+3.04%

EZET vs TSMU 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 TSMU was -63.73%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.

The current EZET drawdown is -62.47%. The current TSMU drawdown is -3.54%.

Rank	EZET	TSMU
#1	-67.56% Aug 22, 2025 - Jun 5, 2026	-63.73% Jan 23, 2025 - Jul 17, 2025
#2	-64.05% Dec 6, 2024 - Aug 8, 2025	-35.18% Feb 25, 2026 - Apr 24, 2026
#3	-35.88% Jul 23, 2024 - Nov 25, 2024	-21.65% Oct 8, 2025 - Jan 2, 2026
#4	-12.77% Aug 13, 2025 - Aug 22, 2025	-17.22% Jun 2, 2026 - Jun 10, 2026
#5	-5.44% Nov 25, 2024 - Nov 27, 2024	-17.03% Jan 6, 2025 - Jan 22, 2025
#6	-1.79% Dec 4, 2024 - Dec 6, 2024	-16.14% Jul 17, 2025 - Sep 9, 2025
#7	-1.38% Nov 27, 2024 - Dec 4, 2024	-13.31% May 6, 2026 - May 27, 2026
#8	N/A	-12.01% Dec 5, 2024 - Dec 23, 2024
#9	N/A	-11.48% Nov 12, 2024 - Dec 2, 2024
#10	N/A	-10.52% Jan 16, 2026 - Feb 6, 2026
#11	N/A	-9.69% Dec 23, 2024 - Jan 3, 2025
#12	N/A	-7.74% Feb 11, 2026 - Feb 24, 2026
#13	N/A	-6.73% Sep 23, 2025 - Oct 1, 2025
#14	N/A	-6.33% Apr 27, 2026 - May 6, 2026
#15	N/A	-5.57% Jan 6, 2026 - Jan 12, 2026

Correlation

Correlation between EZET and TSMU is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

-101