EZPZ vs PBOT

Comparison between Franklin Crypto Index ETF (EZPZ, ETF) and Pictet AI & Automation ETF (PBOT, ETF).

EZPZ vs PBOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EZPZ(ETF)	PBOT(ETF)
Net Assets	$12M	$12M
Expense Ratio	0.19%	0.70%
Max Drawdown	55.78%	15.78%
Sharpe Ratio	-1.07	1.41
5Y Beta	1.23	1.64
P/E Ratio	N/A	61.55
Forward P/E	N/A	34.02
PEG Ratio	N/A	0.10
5Y EPS CAGR	N/A	32.57%
P/S Ratio	N/A	4.54
P/B Ratio	N/A	12.39

Net Assets

EZPZ

$12M

PBOT

$12M

Expense Ratio

Winner

EZPZ

0.19%

PBOT

0.70%

Max Drawdown

EZPZ

55.78%

Winner

PBOT

15.78%

Sharpe Ratio

EZPZ

-1.07

Winner

PBOT

1.41

5Y Beta

Winner

EZPZ

1.23

PBOT

1.64

P/E Ratio

EZPZ

N/A

PBOT

61.55

Forward P/E

EZPZ

N/A

PBOT

34.02

PEG Ratio

EZPZ

N/A

PBOT

0.10

5Y EPS CAGR

EZPZ

N/A

PBOT

32.57%

P/S Ratio

EZPZ

N/A

PBOT

4.54

P/B Ratio

EZPZ

N/A

PBOT

12.39

EZPZ vs PBOT - Historical Returns

Returns include dividend reinvestment.

Period	EZPZ	PBOT
1 month	-26.88%	+11.94%
3 months	-17.83%	+25.15%
6 months	-36.79%	+22.13%
1 year	-42.21%	N/A
Max(CAGR)	-33.76%	+43.31%

EZPZ

-26.88%

Winner

PBOT

+11.94%

EZPZ

-17.83%

Winner

PBOT

+25.15%

EZPZ

-36.79%

Winner

PBOT

+22.13%

EZPZ

-42.21%

PBOT

N/A

Max(CAGR)

EZPZ

-33.76%

Winner

PBOT

+43.31%

EZPZ vs PBOT - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	EZPZ	PBOT
2026	-36.83%	+23.07%
2025	-10.23%	+1.59%

EZPZ vs PBOT 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 PBOT was -15.78%, occurring on Mar 30, 2026. Recovery took 58 trading sessions.

The current EZPZ drawdown is -55.78%. The current PBOT drawdown is -8.12%.

Rank	EZPZ	PBOT
#1	-55.78% Oct 6, 2025 - Jun 5, 2026	-15.78% Jan 28, 2026 - Apr 22, 2026
#2	-25.52% Feb 20, 2025 - May 9, 2025	-10.39% Nov 3, 2025 - Jan 27, 2026
#3	-12.14% Aug 13, 2025 - Oct 6, 2025	-8.12% Jun 2, 2026 - Jun 5, 2026
#4	-7.67% May 22, 2025 - Jul 9, 2025	-2.20% May 26, 2026 - May 28, 2026
#5	-5.24% Jul 24, 2025 - Aug 11, 2025	-2.03% Apr 22, 2026 - Apr 24, 2026
#6	-2.31% Jul 14, 2025 - Jul 16, 2025	-2.01% Apr 27, 2026 - May 1, 2026
#7	-2.03% May 13, 2025 - May 20, 2025	-1.61% May 8, 2026 - May 13, 2026
#8	-0.79% Jul 22, 2025 - Jul 24, 2025	-1.22% May 14, 2026 - May 20, 2026
#9	-0.63% Jul 16, 2025 - Jul 22, 2025	-1.20% Oct 21, 2025 - Oct 23, 2025
#10	-0.46% May 9, 2025 - May 13, 2025	-0.76% Oct 28, 2025 - Nov 3, 2025

Correlation

Correlation between EZPZ and PBOT is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101