PBOT vs EZPZ

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

PBOT vs EZPZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

PBOT

$12M

EZPZ

$12M

Expense Ratio

PBOT

0.70%

Winner

EZPZ

0.19%

Max Drawdown

Winner

PBOT

15.78%

EZPZ

55.78%

Sharpe Ratio

Winner

PBOT

1.41

EZPZ

-1.07

5Y Beta

PBOT

1.64

Winner

EZPZ

1.23

P/E Ratio

PBOT

61.55

EZPZ

N/A

Forward P/E

PBOT

34.02

EZPZ

N/A

PEG Ratio

PBOT

0.10

EZPZ

N/A

5Y EPS CAGR

PBOT

32.57%

EZPZ

N/A

P/S Ratio

PBOT

4.54

EZPZ

N/A

P/B Ratio

PBOT

12.39

EZPZ

N/A

PBOT vs EZPZ - Historical Returns

Returns include dividend reinvestment.

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

Winner

PBOT

+11.94%

EZPZ

-26.88%

Winner

PBOT

+25.15%

EZPZ

-17.83%

Winner

PBOT

+22.13%

EZPZ

-36.79%

PBOT

N/A

EZPZ

-42.21%

Max(CAGR)

Winner

PBOT

+43.31%

EZPZ

-33.76%

PBOT vs EZPZ - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

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

PBOT vs EZPZ Drawdown Comparison

The maximum drawdown for PBOT was -15.78%, occurring on Mar 30, 2026. Recovery took 58 trading sessions.

The maximum drawdown for EZPZ was -55.78%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

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

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

Correlation

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

-0.33

-101