EZMO vs RVNL
Comparison between ALPHADROID BROAD MARKETS MOMENTUM ETF (EZMO, ETF) and GRANITESHARES 2X LONG RIVN DAILY ETF (RVNL, ETF).
EZMO vs RVNL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EZMO
$16M
RVNL
$16M
Expense Ratio
EZMO
0.83%
RVNL
N/A
Max Drawdown
Winner
EZMO
12.82%
RVNL
72.92%
Sharpe Ratio
EZMO
0.27
Winner
RVNL
0.42
5Y Beta
Winner
EZMO
0.82
RVNL
3.52
EZMO vs RVNL - Historical Returns
Returns include dividend reinvestment.
1M
EZMO
+0.58%
Winner
RVNL
+36.88%
3M
EZMO
-0.23%
Winner
RVNL
+3.99%
6M
Winner
EZMO
+2.30%
RVNL
-40.42%
1Y
EZMO
N/A
RVNL
-13.24%
Max(CAGR)
EZMO
+10.90%
Winner
RVNL
+18.35%
EZMO vs RVNL - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | EZMO | RVNL |
|---|---|---|
| 2026 | +1.79% | -42.30% |
| 2025 | +5.20% | +117.81% |
EZMO vs RVNL 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 RVNL was -72.92%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current EZMO drawdown is -7.76%. The current RVNL drawdown is -57.29%.
| Rank | EZMO | RVNL |
|---|---|---|
| #1 | -12.82% Jan 28, 2026 - Jun 10, 2026 | -72.92% Dec 19, 2025 - May 19, 2026 |
| #2 | -4.96% Oct 29, 2025 - Dec 3, 2025 | -55.35% May 20, 2025 - Dec 18, 2025 |
| #3 | -2.70% Dec 26, 2025 - Jan 9, 2026 | -16.14% May 2, 2025 - May 9, 2025 |
| #4 | -2.07% Dec 11, 2025 - Dec 22, 2025 | -0.52% May 13, 2025 - May 15, 2025 |
| #5 | -0.98% Oct 21, 2025 - Oct 24, 2025 | N/A |
| #6 | -0.88% Jan 12, 2026 - Jan 21, 2026 | N/A |
| #7 | -0.30% Dec 5, 2025 - Dec 9, 2025 | N/A |
| #8 | -0.10% Dec 3, 2025 - Dec 5, 2025 | N/A |
Correlation
Correlation between EZMO and RVNL is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.44
-101
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