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EZMO vs FPRO

Comparison between ALPHADROID BROAD MARKETS MOMENTUM ETF (EZMO, ETF) and FIDELITY REAL ESTATE INVESTMENT ETF (FPRO, ETF).

EZMO vs FPRO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EZMO
$16M
FPRO
$16M
Expense Ratio
EZMO
0.83%
Winner
FPRO
0.57%
Max Drawdown
Winner
EZMO
12.82%
FPRO
35.96%
Sharpe Ratio
EZMO
0.27
Winner
FPRO
0.76
5Y Beta
EZMO
0.82
Winner
FPRO
0.48
P/E Ratio
EZMO
N/A
FPRO
38.31
Forward P/E
EZMO
N/A
FPRO
39.12
PEG Ratio
EZMO
N/A
FPRO
0.43
5Y Dividends CAGR
EZMO
N/A
FPRO
48.35%
5Y EPS CAGR
EZMO
N/A
FPRO
10.98%
Debt to Equity
EZMO
N/A
FPRO
36.63%
P/S Ratio
EZMO
N/A
FPRO
5.58
P/B Ratio
EZMO
N/A
FPRO
3.01

EZMO vs FPRO - Holdings Comparison

EZMO and FPRO have 0 common holdings. Overlap is 0.00%

EZMO's top 25 holdings weight is 99.56%. FPRO's top 25 holdings weight is 88.76%.

RankEZMOFPRO
#1
FLEXSHARES MSTAR GLBL UPSTRM NAT RES ETF (GUNR) - 65.77%
EQUINIX INC (EQIX) - 10.23%
#2
ISHARES CORE 60/40 BALANCED ALLC ETF (AOR) - 33.79%
PROLOGIS INC (PLD) - 9.78%
#3N/A
WELLTOWER INC (WELL) - 8.86%
#4N/A
AMERICAN TOWER CORP (AMT) - 8.11%
#5N/A
KIMCO REALTY CORP (KIM) - 4.36%
#6N/A
DIGITAL REALTY TRUST INC (DLR) - 4.35%
#7N/A
NNN REIT INC (NNN) - 4.26%
#8N/A
PUBLIC STORAGE (PSA) - 3.80%
#9N/A
VENTAS INC (VTR) - 3.31%
#10N/A
STAG INDUSTRIAL INC (STAG) - 3.22%
#11N/A
UDR INC (UDR) - 3.19%
#12N/A
CBRE GROUP INC CLASS A (CBRE) - 3.16%
#13N/A
REALTY INCOME CORP (O) - 3.10%
#14N/A
EQUITY RESIDENTIAL (EQR) - 2.79%
#15N/A
IRON MOUNTAIN INC (IRM) - 2.41%
#16N/A
SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.72%
#17N/A
AMERICAN HOMES 4 RENT CLASS A (AMH) - 1.70%
#18N/A
URBAN EDGE PROPERTIES (UE) - 1.63%
#19N/A
COSTAR GROUP INC (CSGP) - 1.33%
#20N/A
SIMON PROPERTY GROUP INC (SPG) - 1.31%
#21N/A
INVITATION HOMES INC (INVH) - 1.28%
#22N/A
JONES LANG LASALLE INC (JLL) - 1.26%
#23N/A
WEYERHAEUSER CO (WY) - 1.26%
#24N/A
TERRENO REALTY CORP (TRNO) - 1.22%
#25N/A
REGENCY CENTERS CORP (REG) - 1.12%
Total Holdings242

EZMO vs FPRO - Historical Returns

Returns include dividend reinvestment.

1M
EZMO
-3.46%
Winner
FPRO
+1.82%
3M
EZMO
-2.41%
Winner
FPRO
+8.17%
6M
EZMO
-0.47%
Winner
FPRO
+14.70%
1Y
EZMO
N/A
FPRO
+13.36%
5Y(CAGR)
EZMO
N/A
FPRO
+3.50%
Max(CAGR)
EZMO
+6.91%
Winner
FPRO
+7.16%

EZMO vs FPRO - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearEZMOFPRO
2026-0.70%+14.79%
2025+5.20%+3.83%
2024N/A+4.77%
2023N/A+10.63%
2022N/A-24.23%
2021N/A+40.16%

EZMO vs FPRO Drawdown Comparison

The maximum drawdown for EZMO was -12.82%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for FPRO was -32.79%, occurring on Oct 27, 2023. Recovery took 1075 trading sessions.

The current EZMO drawdown is -10.02%.

RankEZMOFPRO
#1-12.82%
Jan 28, 2026 - Jun 10, 2026
-32.79%
Dec 31, 2021 - Apr 16, 2026
#2-4.96%
Oct 29, 2025 - Dec 3, 2025
-8.32%
Sep 2, 2021 - Nov 24, 2021
#3-2.70%
Dec 26, 2025 - Jan 9, 2026
-5.08%
Feb 24, 2021 - Mar 12, 2021
#4-2.07%
Dec 11, 2025 - Dec 22, 2025
-4.92%
Nov 24, 2021 - Dec 8, 2021
#5-0.98%
Oct 21, 2025 - Oct 24, 2025
-4.09%
Apr 30, 2021 - May 24, 2021
#6-0.88%
Jan 12, 2026 - Jan 21, 2026
-3.47%
Apr 20, 2026 - Jun 9, 2026
#7-0.30%
Dec 5, 2025 - Dec 9, 2025
-3.14%
Jun 14, 2021 - Jul 9, 2021
#8-0.10%
Dec 3, 2025 - Dec 5, 2025
-2.67%
Mar 15, 2021 - Mar 26, 2021
#9N/A-1.78%
Aug 5, 2021 - Aug 17, 2021
#10N/A-1.73%
Jul 12, 2021 - Jul 20, 2021
#11N/A-1.34%
Dec 8, 2021 - Dec 13, 2021
#12N/A-1.34%
Dec 13, 2021 - Dec 16, 2021
#13N/A-1.13%
Aug 20, 2021 - Aug 30, 2021
#14N/A-1.08%
Jul 20, 2021 - Jul 27, 2021
#15N/A-1.06%
Aug 17, 2021 - Aug 20, 2021

Correlation

Correlation between EZMO and FPRO is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

0.16
-101

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