EZMO vs TWOX

Comparison between ALPHADROID BROAD MARKETS MOMENTUM ETF (EZMO, ETF) and ISHARES LARGE CAP ACCELERATED OUTCOME ETF (TWOX, ETF).

EZMO vs TWOX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EZMO(ETF)	TWOX(ETF)
Net Assets	$15M	$15M
Expense Ratio	0.83%	0.50%
Max Drawdown	13.22%	19.35%
Sharpe Ratio	-0.08	0.76
5Y Beta	0.91	0.86

Net Assets

EZMO

$15M

Winner

TWOX

$15M

Expense Ratio

EZMO

0.83%

Winner

TWOX

0.50%

Max Drawdown

Winner

EZMO

13.22%

TWOX

19.35%

Sharpe Ratio

EZMO

-0.08

Winner

TWOX

0.76

5Y Beta

EZMO

0.91

Winner

TWOX

0.86

EZMO vs TWOX - Holdings Comparison

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

EZMO's top 25 holdings weight is 99.53%. TWOX's top 25 holdings weight is 98.77%.

Rank	EZMO	TWOX
#1	INVESCO QQQ TRUST (QQQ) - 66.36%	ISHARES CORE S&P 500 ETF (IVV) - 98.77%
#2	STATE STREET® SPDR® S&P 500® ETF (SPY) - 33.17%	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	2	1

EZMO vs TWOX - Historical Returns

Returns include dividend reinvestment.

Period	EZMO	TWOX
1 month	-2.20%	-0.17%
3 months	-5.09%	+2.04%
6 months	-9.74%	+1.35%
1 year	N/A	+11.72%
Max(CAGR)	+0.99%	+10.24%

EZMO

-2.20%

Winner

TWOX

-0.17%

EZMO

-5.09%

Winner

TWOX

+2.04%

EZMO

-9.74%

Winner

TWOX

+1.35%

EZMO

N/A

TWOX

+11.72%

Max(CAGR)

EZMO

+0.99%

Winner

TWOX

+10.24%

EZMO vs TWOX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	EZMO	TWOX
2026	-4.23%	+2.48%
2025	+5.20%	+13.31%

EZMO vs TWOX Drawdown Comparison

The maximum drawdown for EZMO was -13.22%, occurring on Jul 24, 2026. This drawdown has not yet recovered.

The maximum drawdown for TWOX was -19.35%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.

The current EZMO drawdown is -13.22%. The current TWOX drawdown is -1.83%.

Rank	EZMO	TWOX
#1	-13.22% Jan 28, 2026 - Jul 24, 2026	-19.35% Feb 19, 2025 - Jul 23, 2025
#2	-4.96% Oct 29, 2025 - Dec 3, 2025	-9.51% Feb 25, 2026 - Jun 1, 2026
#3	-2.70% Dec 26, 2025 - Jan 9, 2026	-4.10% Oct 27, 2025 - Nov 26, 2025
#4	-2.07% Dec 11, 2025 - Dec 22, 2025	-2.70% Oct 8, 2025 - Oct 20, 2025
#5	-0.98% Oct 21, 2025 - Oct 24, 2025	-2.58% Dec 11, 2025 - Dec 22, 2025
#6	-0.88% Jan 12, 2026 - Jan 21, 2026	-2.36% Feb 2, 2026 - Feb 25, 2026
#7	-0.30% Dec 5, 2025 - Dec 9, 2025	-2.15% Jan 12, 2026 - Jan 27, 2026
#8	-0.10% Dec 3, 2025 - Dec 5, 2025	-1.96% Jul 15, 2026 - Jul 23, 2026
#9	N/A	-1.86% Jul 28, 2025 - Aug 8, 2025
#10	N/A	-1.32% Dec 26, 2025 - Jan 9, 2026
#11	N/A	-1.27% Jan 23, 2025 - Feb 13, 2025
#12	N/A	-0.83% Aug 13, 2025 - Aug 22, 2025
#13	N/A	-0.78% Aug 28, 2025 - Sep 4, 2025
#14	N/A	-0.64% Jul 10, 2026 - Jul 15, 2026
#15	N/A	-0.63% Jul 6, 2026 - Jul 9, 2026