EZPZ vs EQLT

Comparison between Franklin Crypto Index ETF (EZPZ, ETF) and ISHARES MSCI EMERGING MARKETS QUALITY FACTOR ETF (EQLT, ETF).

EZPZ vs EQLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EZPZ(ETF)	EQLT(ETF)
Net Assets	$12M	$12M
Expense Ratio	0.19%	0.35%
Max Drawdown	55.78%	17.78%
Sharpe Ratio	-1.07	1.85
5Y Beta	1.23	0.82

Net Assets

EZPZ

$12M

Winner

EQLT

$12M

Expense Ratio

Winner

EZPZ

0.19%

EQLT

0.35%

Max Drawdown

EZPZ

55.78%

Winner

EQLT

17.78%

Sharpe Ratio

EZPZ

-1.07

Winner

EQLT

1.85

5Y Beta

EZPZ

1.23

Winner

EQLT

0.82

EZPZ vs EQLT - Historical Returns

Returns include dividend reinvestment.

Period	EZPZ	EQLT
1 month	-26.88%	+0.33%
3 months	-17.83%	+17.96%
6 months	-36.79%	+26.75%
1 year	-42.21%	+50.42%
Max(CAGR)	-33.76%	+32.97%

EZPZ

-26.88%

Winner

EQLT

+0.33%

EZPZ

-17.83%

Winner

EQLT

+17.96%

EZPZ

-36.79%

Winner

EQLT

+26.75%

EZPZ

-42.21%

Winner

EQLT

+50.42%

Max(CAGR)

EZPZ

-33.76%

Winner

EQLT

+32.97%

EZPZ vs EQLT - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	EZPZ	EQLT
2026	-36.83%	+21.52%
2025	-10.23%	+34.29%
2024	N/A	-1.29%

EZPZ vs EQLT Drawdown Comparison

The maximum drawdown for EZPZ was -55.78%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for EQLT was -17.38%, occurring on Apr 8, 2025. Recovery took 170 trading sessions.

The current EZPZ drawdown is -55.78%. The current EQLT drawdown is -7.21%.

Rank	EZPZ	EQLT
#1	-55.78% Oct 6, 2025 - Jun 5, 2026	-17.38% Oct 2, 2024 - Jun 9, 2025
#2	-25.52% Feb 20, 2025 - May 9, 2025	-12.00% Feb 25, 2026 - Apr 14, 2026
#3	-12.14% Aug 13, 2025 - Oct 6, 2025	-7.21% Jun 2, 2026 - Jun 5, 2026
#4	-7.67% May 22, 2025 - Jul 9, 2025	-6.58% May 11, 2026 - May 26, 2026
#5	-5.24% Jul 24, 2025 - Aug 11, 2025	-4.77% Oct 29, 2025 - Dec 24, 2025
#6	-2.31% Jul 14, 2025 - Jul 16, 2025	-4.22% Oct 6, 2025 - Oct 20, 2025
#7	-2.03% May 13, 2025 - May 20, 2025	-3.03% Jul 23, 2025 - Aug 12, 2025
#8	-0.79% Jul 22, 2025 - Jul 24, 2025	-2.95% Jan 28, 2026 - Feb 9, 2026
#9	-0.63% Jul 16, 2025 - Jul 22, 2025	-2.65% Jun 11, 2025 - Jun 24, 2025
#10	-0.46% May 9, 2025 - May 13, 2025	-2.39% Apr 22, 2026 - Apr 30, 2026
#11	N/A	-2.33% Sep 26, 2024 - Oct 2, 2024
#12	N/A	-2.14% Jan 15, 2026 - Jan 22, 2026
#13	N/A	-1.60% Jul 3, 2025 - Jul 17, 2025
#14	N/A	-1.56% Apr 17, 2026 - Apr 22, 2026
#15	N/A	-1.47% Oct 20, 2025 - Oct 24, 2025

Correlation

Correlation between EZPZ and EQLT is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101