EZPZ vs PEX
Comparison between Franklin Crypto Index ETF (EZPZ, ETF) and ProShares Global Listed Private Equity ETF (PEX, ETF).
EZPZ vs PEX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EZPZ
$11M
Winner
PEX
$11M
Expense Ratio
Winner
EZPZ
0.19%
PEX
2.95%
Max Drawdown
Winner
EZPZ
55.78%
PEX
61.49%
Sharpe Ratio
EZPZ
-1.03
Winner
PEX
-1.02
5Y Beta
EZPZ
1.23
Winner
PEX
0.74
5Y Dividends CAGR
EZPZ
N/A
PEX
5.41%
EZPZ vs PEX - Historical Returns
Returns include dividend reinvestment.
1M
EZPZ
-15.84%
Winner
PEX
+1.41%
3M
EZPZ
-12.63%
Winner
PEX
+2.03%
6M
EZPZ
-26.21%
Winner
PEX
-9.87%
1Y
EZPZ
-39.32%
Winner
PEX
-11.45%
5Y(CAGR)
EZPZ
N/A
PEX
-0.69%
10Y(CAGR)
EZPZ
N/A
PEX
+4.62%
Max(CAGR)
EZPZ
-27.33%
Winner
PEX
+4.93%
EZPZ vs PEX - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | EZPZ | PEX |
|---|---|---|
| 2026 | -29.44% | -10.78% |
| 2025 | -10.23% | -0.19% |
| 2024 | N/A | +14.44% |
| 2023 | N/A | +22.35% |
| 2022 | N/A | -26.34% |
| 2021 | N/A | +28.42% |
| 2020 | N/A | -1.53% |
| 2019 | N/A | +25.08% |
| 2018 | N/A | -14.77% |
| 2017 | N/A | +14.28% |
| 2016 | N/A | +12.41% |
| 2015 | N/A | +4.90% |
| 2014 | N/A | -1.19% |
| 2013 | N/A | +21.63% |
EZPZ vs PEX 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 PEX was -49.17%, occurring on Mar 23, 2020. Recovery took 235 trading sessions.
The current EZPZ drawdown is -50.62%. The current PEX drawdown is -19.32%.
| Rank | EZPZ | PEX |
|---|---|---|
| #1 | -55.78% Oct 6, 2025 - Jun 5, 2026 | -49.17% Feb 13, 2020 - Jan 20, 2021 |
| #2 | -25.52% Feb 20, 2025 - May 9, 2025 | -36.61% Nov 12, 2021 - Sep 26, 2024 |
| #3 | -12.14% Aug 13, 2025 - Oct 6, 2025 | -24.70% Jul 23, 2025 - Mar 27, 2026 |
| #4 | -7.67% May 22, 2025 - Jul 9, 2025 | -20.07% Jan 26, 2018 - Nov 4, 2019 |
| #5 | -5.24% Jul 24, 2025 - Aug 11, 2025 | -19.51% Jul 7, 2014 - Jun 8, 2016 |
| #6 | -2.31% Jul 14, 2025 - Jul 16, 2025 | -18.43% Feb 19, 2025 - Jul 8, 2025 |
| #7 | -2.03% May 13, 2025 - May 20, 2025 | -10.18% Jun 8, 2016 - Aug 18, 2016 |
| #8 | -0.79% Jul 22, 2025 - Jul 24, 2025 | -9.02% May 21, 2013 - Jul 19, 2013 |
| #9 | -0.63% Jul 16, 2025 - Jul 22, 2025 | -7.19% Dec 30, 2013 - Jun 25, 2014 |
| #10 | -0.46% May 9, 2025 - May 13, 2025 | -6.11% Sep 6, 2016 - Dec 6, 2016 |
| #11 | N/A | -5.89% Mar 15, 2013 - Apr 29, 2013 |
| #12 | N/A | -5.20% Jul 19, 2013 - Oct 17, 2013 |
| #13 | N/A | -4.65% Oct 12, 2017 - Jan 12, 2018 |
| #14 | N/A | -4.18% Jun 11, 2021 - Jul 23, 2021 |
| #15 | N/A | -4.00% May 7, 2021 - May 21, 2021 |
Correlation
Correlation between EZPZ and PEX is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
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