EZRO vs RBLD

Comparison between ALPHADROID DEFENSIVE SECTOR ROTATION ETF (EZRO, ETF) and FIRST TRUST ALERIAN U.S. NEXTGEN INFRASTRUCTURE ETF (RBLD, ETF).

EZRO vs RBLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EZRO(ETF)	RBLD(ETF)
Net Assets	$35M	$35M
Expense Ratio	1.01%	0.65%
Max Drawdown	12.08%	51.72%
Sharpe Ratio	0.03	1.60
5Y Beta	0.97	0.81
P/E Ratio	N/A	29.74
Forward P/E	N/A	23.16
PEG Ratio	N/A	0.91
5Y Dividends CAGR	N/A	-5.72%
5Y EPS CAGR	N/A	12.56%
Debt to Equity	N/A	91.15%
P/S Ratio	N/A	3.42
P/B Ratio	N/A	3.95

Net Assets

EZRO

$35M

Winner

RBLD

$35M

Expense Ratio

EZRO

1.01%

Winner

RBLD

0.65%

Max Drawdown

Winner

EZRO

12.08%

RBLD

51.72%

Sharpe Ratio

EZRO

0.03

Winner

RBLD

1.60

5Y Beta

EZRO

0.97

Winner

RBLD

0.81

P/E Ratio

EZRO

N/A

RBLD

29.74

Forward P/E

EZRO

N/A

RBLD

23.16

PEG Ratio

EZRO

N/A

RBLD

0.91

5Y Dividends CAGR

EZRO

N/A

RBLD

-5.72%

5Y EPS CAGR

EZRO

N/A

RBLD

12.56%

Debt to Equity

EZRO

N/A

RBLD

91.15%

P/S Ratio

EZRO

N/A

RBLD

3.42

P/B Ratio

EZRO

N/A

RBLD

3.95

EZRO vs RBLD - Holdings Comparison

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

EZRO's top 25 holdings weight is 99.91%. RBLD's top 25 holdings weight is 29.69%.

Rank	EZRO	RBLD
#1	STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 48.61%	BLOOM ENERGY CORP CLASS A (BE) - 1.82%
#2	ISHARES MSCI EMERGING MARKETS ETF (EEM) - 13.72%	TWILIO INC CLASS A (TWLO) - 1.46%
#3	ISHARES US TELECOMMUNICATIONS ETF (IYZ) - 13.39%	AKAMAI TECHNOLOGIES INC (AKAM) - 1.30%
#4	ISHARES US ENERGY ETF (IYE) - 12.16%	MONGODB INC CLASS A (MDB) - 1.29%
#5	VANGUARD ENERGY ETF (VDE) - 12.03%	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.29%
#6	N/A	NVENT ELECTRIC PLC (NVT) - 1.27%
#7	N/A	STEEL DYNAMICS INC (STLD) - 1.27%
#8	N/A	NUCOR CORP (NUE) - 1.26%
#9	N/A	QUANTA SERVICES INC (PWR) - 1.22%
#10	N/A	TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 1.20%
#11	N/A	COMFORT SYSTEMS USA INC (FIX) - 1.15%
#12	N/A	RELIANCE INC (RS) - 1.12%
#13	N/A	ROCKWELL AUTOMATION INC (ROK) - 1.11%
#14	N/A	NEXTPOWER INC CLASS A (NXT) - 1.11%
#15	N/A	CATERPILLAR INC (CAT) - 1.11%
#16	N/A	COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 1.11%
#17	N/A	VERISIGN INC (VRSN) - 1.09%
#18	N/A	VERTIV HOLDINGS CO CLASS A (VRT) - 1.08%
#19	N/A	CLOUDFLARE INC (NET) - 1.08%
#20	N/A	DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.06%
#21	N/A	GE VERNOVA INC (GEV) - 1.06%
#22	N/A	CSX CORP (CSX) - 1.06%
#23	N/A	TARGA RESOURCES CORP (TRGP) - 1.06%
#24	N/A	SLB LTD (SLB) - 1.06%
#25	N/A	CUMMINS INC (CMI) - 1.05%
Total Holdings	5	102

EZRO vs RBLD - Historical Returns

Returns include dividend reinvestment.

Period	EZRO	RBLD
1 month	-4.07%	+0.22%
3 months	-1.70%	+9.33%
6 months	+4.01%	+18.19%
1 year	N/A	+27.72%
5 years(CAGR)	N/A	+10.82%
10 years(CAGR)	N/A	+8.47%
Max(CAGR)	+2.23%	+8.70%

EZRO

-4.07%

Winner

RBLD

+0.22%

EZRO

-1.70%

Winner

RBLD

+9.33%

EZRO

+4.01%

Winner

RBLD

+18.19%

EZRO

N/A

RBLD

+27.72%

5Y(CAGR)

EZRO

N/A

RBLD

+10.82%

10Y(CAGR)

EZRO

N/A

RBLD

+8.47%

Max(CAGR)

EZRO

+2.23%

Winner

RBLD

+8.70%

EZRO vs RBLD - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	EZRO	RBLD
2026	+2.13%	+17.15%
2025	-1.65%	+13.85%
2024	N/A	+18.41%
2023	N/A	+19.67%
2022	N/A	-10.17%
2021	N/A	+14.23%
2020	N/A	-0.56%
2019	N/A	+12.52%
2018	N/A	-22.35%
2017	N/A	+22.22%
2016	N/A	+15.76%
2015	N/A	-0.95%
2014	N/A	-8.94%
2013	N/A	+21.26%
2012	N/A	+15.26%
2011	N/A	-18.52%
2010	N/A	+15.17%
2009	N/A	+22.91%
2008	N/A	+16.36%

EZRO vs RBLD 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 RBLD was -50.07%, occurring on Mar 18, 2020. Recovery took 1488 trading sessions.

The current EZRO drawdown is -8.43%. The current RBLD drawdown is -1.46%.

Rank	EZRO	RBLD
#1	-12.08% May 19, 2026 - Jun 10, 2026	-50.07% Jan 26, 2018 - Dec 26, 2023
#2	-11.57% Oct 29, 2025 - Jan 27, 2026	-33.46% Apr 29, 2011 - Sep 16, 2013
#3	-6.47% Jan 28, 2026 - Feb 25, 2026	-30.86% Jan 6, 2009 - May 4, 2009
#4	-5.49% Feb 25, 2026 - May 4, 2026	-27.71% Jun 9, 2014 - Feb 15, 2017
#5	-4.64% May 5, 2026 - May 18, 2026	-24.42% Nov 4, 2008 - Dec 8, 2008
#6	-1.38% Oct 21, 2025 - Oct 23, 2025	-22.47% Apr 15, 2010 - Oct 13, 2010
#7	N/A	-20.15% Oct 20, 2008 - Nov 4, 2008
#8	N/A	-19.14% Nov 29, 2024 - Jul 3, 2025
#9	N/A	-15.59% Jun 2, 2009 - Aug 3, 2009
#10	N/A	-13.38% Oct 19, 2009 - Apr 9, 2010
#11	N/A	-8.20% Dec 17, 2008 - Dec 31, 2008
#12	N/A	-7.91% Sep 16, 2009 - Oct 15, 2009
#13	N/A	-7.69% Jan 15, 2014 - Mar 7, 2014
#14	N/A	-7.49% May 8, 2009 - May 19, 2009
#15	N/A	-7.35% Mar 3, 2011 - Mar 21, 2011