EZRO vs JDST

Comparison between ALPHADROID DEFENSIVE SECTOR ROTATION ETF (EZRO, ETF) and Direxion Daily Junior Gold Miners Index Bear -2X Shares (JDST, ETF).

EZRO vs JDST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EZRO(ETF)	JDST(ETF)
Net Assets	$31M	$32M
Expense Ratio	1.01%	N/A
Max Drawdown	14.02%	100.00%
Sharpe Ratio	-0.21	-0.98
5Y Beta	1.08	0.00

Net Assets

EZRO

$31M

Winner

JDST

$32M

Expense Ratio

EZRO

1.01%

JDST

N/A

Max Drawdown

Winner

EZRO

14.02%

JDST

100.00%

Sharpe Ratio

Winner

EZRO

-0.21

JDST

-0.98

5Y Beta

EZRO

1.08

Winner

JDST

0.00

EZRO vs JDST - Holdings Comparison

EZRO and JDST have 0 common holdings. Overlap is 0.00%

EZRO's top 25 holdings weight is 99.17%. JDST's top 25 holdings weight is 37.13%.

Rank	EZRO	JDST
#1	ISHARES US TECHNOLOGY ETF (IYW) - 24.97%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 37.13%
#2	STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 24.92%	N/A
#3	VANGUARD INFORMATION TECHNOLOGY ETF (VGT) - 12.51%	N/A
#4	INVESCO QQQ TRUST (QQQ) - 12.36%	N/A
#5	STATE STREET® SPDR® NYSE TECHNOLOGY ETF (XNTK) - 12.24%	N/A
#6	STATE STREET® SPDR® S&P® SMCNDCTR ETF (XSD) - 12.17%	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	6	1

EZRO vs JDST - Historical Returns

Returns include dividend reinvestment.

Period	EZRO	JDST
1 month	-3.98%	+0.65%
3 months	-8.08%	+26.02%
6 months	-7.13%	+31.66%
1 year	N/A	-77.33%
5 years(CAGR)	N/A	-54.21%
10 years(CAGR)	N/A	-61.06%
Max(CAGR)	-4.99%	-68.96%

EZRO

-3.98%

Winner

JDST

+0.65%

EZRO

-8.08%

Winner

JDST

+26.02%

EZRO

-7.13%

Winner

JDST

+31.66%

EZRO

N/A

JDST

-77.33%

5Y(CAGR)

EZRO

N/A

JDST

-54.21%

10Y(CAGR)

EZRO

N/A

JDST

-61.06%

Max(CAGR)

Winner

EZRO

-4.99%

JDST

-68.96%

EZRO vs JDST - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	EZRO	JDST
2026	-3.21%	-22.00%
2025	-1.65%	-90.16%
2024	N/A	-42.94%
2023	N/A	-23.51%
2022	N/A	-29.38%
2021	N/A	+29.27%
2020	N/A	-95.91%
2019	N/A	-80.12%
2018	N/A	+7.11%
2017	N/A	-55.18%
2016	N/A	-97.41%
2015	N/A	-45.81%
2014	N/A	-69.62%
2013	N/A	+55.72%

EZRO vs JDST Drawdown Comparison

The maximum drawdown for EZRO was -14.02%, occurring on Jul 17, 2026. This drawdown has not yet recovered.

The maximum drawdown for JDST was -100.00%, occurring on Feb 27, 2026. This drawdown has not yet recovered.

The current EZRO drawdown is -13.22%. The current JDST drawdown is -100.00%.

Rank	EZRO	JDST
#1	-14.02% May 19, 2026 - Jul 17, 2026	-100.00% Dec 6, 2013 - Feb 27, 2026
#2	-11.57% Oct 29, 2025 - Jan 27, 2026	-45.71% Oct 11, 2013 - Nov 22, 2013
#3	-6.47% Jan 28, 2026 - Feb 25, 2026	-11.98% Nov 27, 2013 - Dec 2, 2013
#4	-5.49% Feb 25, 2026 - May 4, 2026	-9.90% Dec 3, 2013 - Dec 6, 2013
#5	-4.64% May 5, 2026 - May 18, 2026	N/A
#6	-1.38% Oct 21, 2025 - Oct 23, 2025	N/A