EZMO vs UNL
Comparison between ALPHADROID BROAD MARKETS MOMENTUM ETF (EZMO, ETF) and United States 12 Month Natural Gas Fund (UNL, ETF).
EZMO vs UNL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EZMO
$16M
UNL
$16M
Expense Ratio
Winner
EZMO
0.83%
UNL
1.65%
Max Drawdown
Winner
EZMO
11.68%
UNL
89.00%
Sharpe Ratio
Winner
EZMO
0.10
UNL
-0.88
5Y Beta
EZMO
0.79
Winner
UNL
0.07
EZMO vs UNL - Historical Returns
Returns include dividend reinvestment.
1M
EZMO
-4.18%
Winner
UNL
+0.15%
3M
Winner
EZMO
-6.14%
UNL
-9.79%
6M
Winner
EZMO
-2.82%
UNL
-26.60%
1Y
EZMO
N/A
UNL
-28.60%
5Y(CAGR)
EZMO
N/A
UNL
-5.85%
10Y(CAGR)
EZMO
N/A
UNL
-3.99%
Max(CAGR)
Winner
EZMO
+4.03%
UNL
-12.28%
EZMO vs UNL - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | EZMO | UNL |
|---|---|---|
| 2026 | -2.53% | -9.06% |
| 2025 | +5.20% | -10.22% |
| 2024 | N/A | -6.31% |
| 2023 | N/A | -46.54% |
| 2022 | N/A | +42.51% |
| 2021 | N/A | +49.12% |
| 2020 | N/A | -8.52% |
| 2019 | N/A | -16.68% |
| 2018 | N/A | +10.26% |
| 2017 | N/A | -15.78% |
| 2016 | N/A | +21.77% |
| 2015 | N/A | -29.99% |
| 2014 | N/A | -25.55% |
| 2013 | N/A | +9.10% |
| 2012 | N/A | -18.78% |
| 2011 | N/A | -41.44% |
| 2010 | N/A | -37.73% |
EZMO vs UNL Drawdown Comparison
The maximum drawdown for EZMO was -11.68%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for UNL was -89.00%, occurring on May 26, 2026. This drawdown has not yet recovered.
The current EZMO drawdown is -11.68%. The current UNL drawdown is -88.42%.
| Rank | EZMO | UNL |
|---|---|---|
| #1 | -11.68% Jan 28, 2026 - Jun 5, 2026 | -89.00% Jan 6, 2010 - May 26, 2026 |
| #2 | -4.96% Oct 29, 2025 - Dec 3, 2025 | -2.92% Jan 4, 2010 - Jan 6, 2010 |
| #3 | -2.70% Dec 26, 2025 - Jan 9, 2026 | N/A |
| #4 | -2.07% Dec 11, 2025 - Dec 22, 2025 | N/A |
| #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 UNL is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.
0.11
-101
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