EZRO vs PULT
Comparison between ALPHADROID DEFENSIVE SECTOR ROTATION ETF (EZRO, ETF) and Putnam ESG Ultra Short ETF (PULT, ETF).
EZRO vs PULT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EZRO
$35M
PULT
N/A
Expense Ratio
EZRO
1.01%
PULT
N/A
Max Drawdown
EZRO
12.08%
Winner
PULT
1.10%
Sharpe Ratio
EZRO
0.03
Winner
PULT
0.57
5Y Beta
EZRO
0.97
Winner
PULT
-0.00
EZRO vs PULT - Historical Returns
Returns include dividend reinvestment.
1M
EZRO
-4.29%
Winner
PULT
+0.22%
3M
EZRO
+0.14%
Winner
PULT
+0.74%
6M
Winner
EZRO
+7.02%
PULT
+1.64%
1Y
EZRO
N/A
PULT
+4.19%
Max(CAGR)
Winner
EZRO
+5.60%
PULT
+5.23%
EZRO vs PULT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | EZRO | PULT |
|---|---|---|
| 2026 | +4.37% | +1.22% |
| 2025 | -1.65% | +5.06% |
| 2024 | N/A | +5.95% |
| 2023 | N/A | +5.46% |
EZRO vs PULT Drawdown Comparison
The maximum drawdown for EZRO was -12.08%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for PULT was -0.43%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current EZRO drawdown is -6.43%. The current PULT drawdown is -0.29%.
| Rank | EZRO | PULT |
|---|---|---|
| #1 | -12.08% May 19, 2026 - Jun 10, 2026 | -0.43% Jun 2, 2026 - Jun 5, 2026 |
| #2 | -11.57% Oct 29, 2025 - Jan 27, 2026 | -0.34% Mar 14, 2023 - Apr 6, 2023 |
| #3 | -6.47% Jan 28, 2026 - Feb 25, 2026 | -0.22% Apr 4, 2025 - Apr 17, 2025 |
| #4 | -5.49% Feb 25, 2026 - May 4, 2026 | -0.18% Oct 20, 2025 - Nov 6, 2025 |
| #5 | -4.64% May 5, 2026 - May 18, 2026 | -0.14% Jan 3, 2024 - Jan 10, 2024 |
| #6 | -1.38% Oct 21, 2025 - Oct 23, 2025 | -0.12% May 29, 2026 - Jun 2, 2026 |
| #7 | N/A | -0.12% Mar 11, 2026 - Mar 31, 2026 |
| #8 | N/A | -0.10% Feb 13, 2026 - Mar 11, 2026 |
| #9 | N/A | -0.09% Feb 1, 2024 - Feb 7, 2024 |
| #10 | N/A | -0.08% Feb 2, 2023 - Feb 14, 2023 |
| #11 | N/A | -0.08% Mar 3, 2023 - Mar 8, 2023 |
| #12 | N/A | -0.08% Jun 8, 2023 - Jun 20, 2023 |
| #13 | N/A | -0.08% Apr 2, 2026 - Apr 10, 2026 |
| #14 | N/A | -0.08% Dec 17, 2024 - Dec 24, 2024 |
| #15 | N/A | -0.07% May 5, 2023 - May 11, 2023 |
Correlation
Correlation between EZRO and PULT is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.51
-101
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